MCP
Martin Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
44,302
+30,079
| +211% | +$4.59M | 2.65% | 12 |
|
|
2025
Q1 | $2.36M | Sell |
14,223
-277
| -2% | -$45.9K | 2.82% | 10 |
|
|
2024
Q4 | $2.1M | Sell |
14,500
-17,002
| -54% | -$2.46M | 2.49% | 13 |
|
|
2024
Q3 | $5.11M | Sell |
31,502
-10,616
| -25% | -$1.72M | 2.52% | 12 |
|
|
2024
Q2 | $6.16M | Sell |
42,118
-1,048
| -2% | -$153K | 2.49% | 13 |
|
|
2024
Q1 | $6.83M | Sell |
43,166
-423
| -1% | -$66.9K | 2.62% | 13 |
|
|
2023
Q4 | $6.83M | Sell |
43,589
-557
| -1% | -$87.3K | 2.79% | 9 |
|
|
2023
Q3 | $6.88M | Buy |
44,146
+150
| +0.3% | +$23.4K | 2.89% | 8 |
|
|
2023
Q2 | $7.28M | Sell |
43,996
-832
| -2% | -$138K | 2.96% | 4 |
|
|
2023
Q1 | $6.95M | Buy |
44,828
+3,005
| +7% | +$466K | 2.89% | 6 |
|
|
2022
Q4 | $7.39M | Buy |
41,823
+558
| +1% | +$98.6K | 3.05% | 7 |
|
|
2022
Q3 | $6.74M | Buy |
41,265
+2,132
| +5% | +$348K | 3.13% | 3 |
|
|
2022
Q2 | $6.95M | Buy |
39,133
+915
| +2% | +$162K | 3.3% | 3 |
|
|
2022
Q1 | $6.77M | Buy |
38,218
+1,617
| +4% | +$287K | 3.09% | 3 |
|
|
2021
Q4 | $6.26M | Buy |
36,601
+116
| +0.3% | +$19.8K | 2.96% | 5 |
|
|
2021
Q3 | $5.89M | Buy |
36,485
+48
| +0.1% | +$7.75K | 2.98% | 6 |
|
|
2021
Q2 | $6M | Buy |
36,437
+202
| +0.6% | +$33.3K | 3.04% | 5 |
|
|
2021
Q1 | $5.96M | Sell |
36,235
-848
| -2% | -$139K | 3.16% | 5 |
|
|
2020
Q4 | $5.84M | Sell |
37,083
-159
| -0.4% | -$25K | 3.41% | 4 |
|
|
2020
Q3 | $5.55M | Sell |
37,242
-1,103
| -3% | -$164K | 3.71% | 5 |
|
|
2020
Q2 | $5.39M | Sell |
38,345
-2,199
| -5% | -$309K | 3.79% | 4 |
|
|
2020
Q1 | $5.32M | Sell |
40,544
-207
| -0.5% | -$27.1K | 4.05% | 2 |
|
|
2019
Q4 | $5.94M | Buy |
40,751
+1,046
| +3% | +$153K | 3.51% | 3 |
|
|
2019
Q3 | $5.14M | Buy |
39,705
+1,195
| +3% | +$155K | 3.46% | 2 |
|
|
2019
Q2 | $5.36M | Buy |
38,510
+1,407
| +4% | +$196K | 3.79% | 2 |
|
|
2019
Q1 | $5.19M | Buy |
37,103
+3,661
| +11% | +$512K | 4% | 2 |
|
|
2018
Q4 | $4.32M | Buy |
33,442
+1,409
| +4% | +$182K | 3.98% | 3 |
|
|
2018
Q3 | $4.43M | Buy |
32,033
+698
| +2% | +$96.4K | 3.97% | 2 |
|
|
2018
Q2 | $3.8M | Sell |
31,335
-1,426
| -4% | -$173K | 3.88% | 2 |
|
|
2018
Q1 | $4.2M | Buy |
32,761
+282
| +0.9% | +$36.1K | 4.18% | 3 |
|
|
2017
Q4 | $4.54M | Buy |
+32,479
| New | +$4.54M | 4.71% | 1 |
|