Marquette Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
880
| – | – | 0.02% | 57 |
|
|
2025
Q1 | $146K | Hold |
880
| – | – | 0.03% | 67 |
|
|
2024
Q4 | $127K | Sell |
880
-800
| -48% | -$116K | 0.02% | 114 |
|
|
2024
Q3 | $272K | Buy |
+1,680
| New | +$272K | 0.04% | 79 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$397K | – | 301 |
|
|
2023
Q2 | $397K | Hold |
2,400
| – | – | 0.1% | 54 |
|
|
2023
Q1 | $372K | Sell |
2,400
-200
| -8% | -$31K | 0.1% | 51 |
|
|
2022
Q4 | $459K | Sell |
2,600
-353
| -12% | -$62.4K | 0.14% | 45 |
|
|
2022
Q3 | $482K | Buy |
2,953
+10
| +0.3% | +$1.63K | 0.15% | 39 |
|
|
2022
Q2 | $522K | Sell |
2,943
-262
| -8% | -$46.5K | 0.15% | 50 |
|
|
2022
Q1 | $568K | Hold |
3,205
| – | – | 0.13% | 57 |
|
|
2021
Q4 | $548K | Sell |
3,205
-21
| -0.7% | -$3.59K | 0.11% | 56 |
|
|
2021
Q3 | $521K | Buy |
3,226
+21
| +0.7% | +$3.39K | 0.12% | 52 |
|
|
2021
Q2 | $528K | Hold |
3,205
| – | – | 0.12% | 52 |
|
|
2021
Q1 | $527K | Sell |
3,205
-167
| -5% | -$27.5K | 0.13% | 50 |
|
|
2020
Q4 | $531K | Hold |
3,372
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $502K | Hold |
3,372
| – | – | 0.14% | 44 |
|
|
2020
Q2 | $474K | Buy |
3,372
+167
| +5% | +$23.5K | 0.15% | 41 |
|
|
2020
Q1 | $420K | Sell |
3,205
-1,490
| -32% | -$195K | 0.17% | 40 |
|
|
2019
Q4 | $685K | Buy |
4,695
+4,433
| +1,692% | +$647K | 0.22% | 41 |
|
|
2019
Q3 | $34K | Hold |
262
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $36K | Hold |
262
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $37K | Buy |
+262
| New | +$37K | 0.01% | 168 |
|
|
2013
Q3 | – | Sell |
-3,583
| Closed | -$308K | – | 84 |
|
|
2013
Q2 | $308K | Buy |
+3,583
| New | +$308K | 0.15% | 55 |
|