MG
Mather Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
36,854
+453
| +1% | +$69.2K | 0.06% | 113 |
|
|
2025
Q1 | $6.04M | Sell |
36,401
-95,443
| -72% | -$15.8M | 0.07% | 104 |
|
|
2024
Q4 | $19.1M | Buy |
131,844
+2,315
| +2% | +$335K | 0.25% | 48 |
|
|
2024
Q3 | $21M | Sell |
129,529
-7,304
| -5% | -$1.18M | 0.27% | 46 |
|
|
2024
Q2 | $21.6M | Buy |
136,833
+109,413
| +399% | +$17.3M | 0.27% | 41 |
|
|
2024
Q1 | $4.3M | Sell |
27,420
-222
| -0.8% | -$34.8K | 0.07% | 100 |
|
|
2023
Q4 | $4.33M | Sell |
27,642
-1,149
| -4% | -$180K | 0.07% | 101 |
|
|
2023
Q3 | $4.48M | Buy |
28,791
+1,755
| +6% | +$273K | 0.08% | 93 |
|
|
2023
Q2 | $4.47M | Buy |
27,036
+2,322
| +9% | +$384K | 0.07% | 100 |
|
|
2023
Q1 | $3.83M | Sell |
24,714
-2,241
| -8% | -$347K | 0.07% | 97 |
|
|
2022
Q4 | $4.76M | Buy |
26,955
+1,136
| +4% | +$201K | 0.09% | 86 |
|
|
2022
Q3 | $4.22M | Buy |
25,819
+11,156
| +76% | +$1.82M | 0.09% | 87 |
|
|
2022
Q2 | $2.6M | Buy |
14,663
+2,336
| +19% | +$415K | 0.06% | 110 |
|
|
2022
Q1 | $2.18M | Sell |
12,327
-4,059
| -25% | -$719K | 0.04% | 105 |
|
|
2021
Q4 | $2.8M | Buy |
16,386
+1,778
| +12% | +$304K | 0.05% | 89 |
|
|
2021
Q3 | $2.36M | Buy |
14,608
+1,284
| +10% | +$207K | 0.06% | 75 |
|
|
2021
Q2 | $2.2M | Buy |
13,324
+1,664
| +14% | +$274K | 0.06% | 70 |
|
|
2021
Q1 | $1.92M | Buy |
11,660
+1,425
| +14% | +$234K | 0.05% | 70 |
|
|
2020
Q4 | $1.61M | Buy |
10,235
+62
| +0.6% | +$9.76K | 0.05% | 73 |
|
|
2020
Q3 | $1.52M | Buy |
10,173
+652
| +7% | +$97.1K | 0.06% | 73 |
|
|
2020
Q2 | $1.34M | Buy |
9,521
+5,287
| +125% | +$744K | 0.06% | 76 |
|
|
2020
Q1 | $555K | Sell |
4,234
-157
| -4% | -$20.6K | 0.04% | 79 |
|
|
2019
Q4 | $641K | Buy |
+4,391
| New | +$641K | 0.04% | 77 |
|
|
2019
Q2 | – | Sell |
-1,474
| Closed | -$206K | – | 71 |
|
|
2019
Q1 | $206K | Sell |
1,474
-18,423
| -93% | -$2.57M | 0.02% | 70 |
|
|
2018
Q4 | $2.57M | Buy |
19,897
+3,937
| +25% | +$508K | 0.24% | 33 |
|
|
2018
Q3 | $2.21M | Buy |
15,960
+6,115
| +62% | +$845K | 0.2% | 26 |
|
|
2018
Q2 | $1.2M | Buy |
9,845
+7,656
| +350% | +$929K | 0.12% | 37 |
|
|
2018
Q1 | $280K | Buy |
2,189
+516
| +31% | +$66K | 0.03% | 37 |
|
|
2017
Q4 | $234K | Buy |
+1,673
| New | +$234K | 0.03% | 36 |
|