MC
Martin & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
15,958
+111
| +0.7% | +$17K | 0.45% | 66 |
|
|
2025
Q1 | $2.63M | Buy |
15,847
+118
| +0.8% | +$19.6K | 0.51% | 58 |
|
|
2024
Q4 | $2.27M | Sell |
15,729
-678
| -4% | -$98.1K | 0.56% | 64 |
|
|
2024
Q3 | $2.66M | Buy |
16,407
+33
| +0.2% | +$5.35K | 0.63% | 62 |
|
|
2024
Q2 | $2.39M | Sell |
16,374
-59
| -0.4% | -$8.62K | 0.6% | 58 |
|
|
2024
Q1 | $2.6M | Sell |
16,433
-389
| -2% | -$61.5K | 0.64% | 60 |
|
|
2023
Q4 | $2.64M | Sell |
16,822
-565
| -3% | -$88.6K | 0.65% | 59 |
|
|
2023
Q3 | $2.71M | Buy |
17,387
+88
| +0.5% | +$13.7K | 0.71% | 49 |
|
|
2023
Q2 | $2.86M | Sell |
17,299
-658
| -4% | -$109K | 0.72% | 48 |
|
|
2023
Q1 | $2.78M | Sell |
17,957
-280
| -2% | -$43.4K | 0.72% | 53 |
|
|
2022
Q4 | $3.22M | Buy |
18,237
+494
| +3% | +$87.3K | 0.85% | 44 |
|
|
2022
Q3 | $2.9M | Buy |
17,743
+320
| +2% | +$52.3K | 0.86% | 44 |
|
|
2022
Q2 | $3.09M | Buy |
17,423
+540
| +3% | +$95.9K | 0.88% | 38 |
|
|
2022
Q1 | $2.99M | Sell |
16,883
-1,103
| -6% | -$195K | 0.76% | 44 |
|
|
2021
Q4 | $3.08M | Sell |
17,986
-63
| -0.3% | -$10.8K | 0.7% | 44 |
|
|
2021
Q3 | $2.92M | Buy |
18,049
+1,365
| +8% | +$220K | 0.69% | 50 |
|
|
2021
Q2 | $2.75M | Sell |
16,684
-576
| -3% | -$94.9K | 0.68% | 51 |
|
|
2021
Q1 | $2.84M | Sell |
17,260
-515
| -3% | -$84.7K | 0.71% | 49 |
|
|
2020
Q4 | $2.8M | Buy |
17,775
+5
| +0% | +$787 | 0.71% | 49 |
|
|
2020
Q3 | $2.65M | Sell |
17,770
-20
| -0.1% | -$2.98K | 0.77% | 43 |
|
|
2020
Q2 | $2.5M | Buy |
17,790
+478
| +3% | +$67.2K | 0.78% | 44 |
|
|
2020
Q1 | $2.27M | Buy |
17,312
+232
| +1% | +$30.4K | 0.81% | 39 |
|
|
2019
Q4 | $2.49M | Buy |
17,080
+200
| +1% | +$29.2K | 0.72% | 48 |
|
|
2019
Q3 | $2.18M | Sell |
16,880
-4,440
| -21% | -$574K | 0.66% | 51 |
|
|
2019
Q2 | $2.97M | Sell |
21,320
-235
| -1% | -$32.7K | 0.89% | 39 |
|
|
2019
Q1 | $3.01M | Buy |
21,555
+405
| +2% | +$56.6K | 0.91% | 36 |
|
|
2018
Q4 | $2.73M | Sell |
21,150
-125
| -0.6% | -$16.1K | 0.96% | 32 |
|
|
2018
Q3 | $2.94M | Sell |
21,275
-263
| -1% | -$36.3K | 0.89% | 37 |
|
|
2018
Q2 | $2.61M | Sell |
21,538
-225
| -1% | -$27.3K | 0.83% | 41 |
|
|
2018
Q1 | $2.79M | Sell |
21,763
-224
| -1% | -$28.7K | 0.93% | 35 |
|
|
2017
Q4 | $3.07M | Buy |
21,987
+170
| +0.8% | +$23.8K | 0.97% | 35 |
|
|
2017
Q3 | $2.84M | Sell |
21,817
-1,790
| -8% | -$233K | 0.92% | 39 |
|
|
2017
Q2 | $3.12M | Buy |
23,607
+675
| +3% | +$89.3K | 0.96% | 38 |
|
|
2017
Q1 | $2.86M | Sell |
22,932
-35,665
| -61% | -$4.44M | 0.91% | 44 |
|
|
2016
Q4 | $6.75M | Sell |
58,597
-785
| -1% | -$90.4K | 2.19% | 6 |
|
|
2016
Q3 | $7.02M | Sell |
59,382
-400
| -0.7% | -$47.3K | 2.31% | 5 |
|
|
2016
Q2 | $7.25M | Sell |
59,782
-2,580
| -4% | -$313K | 2.35% | 5 |
|
|
2016
Q1 | $6.75M | Sell |
62,362
-1,197
| -2% | -$130K | 2.14% | 6 |
|
|
2015
Q4 | $6.53M | Sell |
63,559
-68
| -0.1% | -$6.99K | 2.08% | 10 |
|
|
2015
Q3 | $5.94M | Buy |
63,627
+1,095
| +2% | +$102K | 1.99% | 13 |
|
|
2015
Q2 | $6.09M | Buy |
62,532
+850
| +1% | +$82.8K | 1.99% | 13 |
|
|
2015
Q1 | $6.21M | Buy |
61,682
+50
| +0.1% | +$5.03K | 1.99% | 14 |
|
|
2014
Q4 | $6.45M | Buy |
61,632
+655
| +1% | +$68.5K | 2.04% | 12 |
|
|
2014
Q3 | $6.5M | Buy |
60,977
+425
| +0.7% | +$45.3K | 2.15% | 10 |
|
|
2014
Q2 | $6.34M | Buy |
60,552
+985
| +2% | +$103K | 2.05% | 11 |
|
|
2014
Q1 | $5.85M | Buy |
59,567
+692
| +1% | +$68K | 2% | 11 |
|
|
2013
Q4 | $5.39M | Sell |
58,875
-429
| -0.7% | -$39.3K | 1.85% | 13 |
|
|
2013
Q3 | $5.14M | Buy |
59,304
+430
| +0.7% | +$37.3K | 1.85% | 10 |
|
|
2013
Q2 | $5.06M | Buy |
+58,874
| New | +$5.06M | 1.81% | 13 |
|