MAA
Matrix Asset Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
3,595
+220
| +7% | +$33.6K | 0.06% | 71 |
|
|
2025
Q1 | $560K | Hold |
3,375
| – | – | 0.06% | 67 |
|
|
2024
Q4 | $488K | Hold |
3,375
| – | – | 0.05% | 73 |
|
|
2024
Q3 | $547K | Buy |
3,375
+30
| +0.9% | +$4.86K | 0.06% | 66 |
|
|
2024
Q2 | $489K | Hold |
3,345
| – | – | 0.06% | 68 |
|
|
2024
Q1 | $529K | Sell |
3,345
-65
| -2% | -$10.3K | 0.06% | 65 |
|
|
2023
Q4 | $534K | Sell |
3,410
-10
| -0.3% | -$1.57K | 0.07% | 63 |
|
|
2023
Q3 | $533K | Sell |
3,420
-296
| -8% | -$46.1K | 0.08% | 61 |
|
|
2023
Q2 | $615K | Buy |
3,716
+1
| +0% | +$166 | 0.08% | 63 |
|
|
2023
Q1 | $576K | Hold |
3,715
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $656K | Hold |
3,715
| – | – | 0.1% | 61 |
|
|
2022
Q3 | $607K | Sell |
3,715
-116
| -3% | -$19K | 0.1% | 56 |
|
|
2022
Q2 | $680K | Buy |
3,831
+35
| +0.9% | +$6.21K | 0.1% | 55 |
|
|
2022
Q1 | $673K | Hold |
3,796
| – | – | 0.09% | 59 |
|
|
2021
Q4 | $649K | Hold |
3,796
| – | – | 0.08% | 60 |
|
|
2021
Q3 | $613K | Sell |
3,796
-305
| -7% | -$49.3K | 0.09% | 60 |
|
|
2021
Q2 | $676K | Sell |
4,101
-134
| -3% | -$22.1K | 0.1% | 56 |
|
|
2021
Q1 | $696K | Sell |
4,235
-21,977
| -84% | -$3.61M | 0.1% | 61 |
|
|
2020
Q4 | $4.13M | Buy |
26,212
+2,446
| +10% | +$385K | 0.7% | 43 |
|
|
2020
Q3 | $3.54M | Sell |
23,766
-2,416
| -9% | -$360K | 0.69% | 44 |
|
|
2020
Q2 | $3.68M | Buy |
26,182
+1,910
| +8% | +$269K | 0.71% | 43 |
|
|
2020
Q1 | $3.18M | Sell |
24,272
-9,605
| -28% | -$1.26M | 0.72% | 41 |
|
|
2019
Q4 | $4.94M | Sell |
33,877
-9,726
| -22% | -$1.42M | 0.81% | 43 |
|
|
2019
Q3 | $5.64M | Sell |
43,603
-5,769
| -12% | -$746K | 1% | 42 |
|
|
2019
Q2 | $6.88M | Buy |
49,372
+1,532
| +3% | +$213K | 1.22% | 39 |
|
|
2019
Q1 | $6.69M | Buy |
47,840
+236
| +0.5% | +$33K | 1.14% | 40 |
|
|
2018
Q4 | $6.14M | Buy |
47,604
+330
| +0.7% | +$42.6K | 1.14% | 38 |
|
|
2018
Q3 | $6.53M | Sell |
47,274
-2,861
| -6% | -$395K | 1.04% | 42 |
|
|
2018
Q2 | $6.08M | Buy |
50,135
+319
| +0.6% | +$38.7K | 1% | 43 |
|
|
2018
Q1 | $6.38M | Buy |
49,816
+874
| +2% | +$112K | 1.05% | 41 |
|
|
2017
Q4 | $6.84M | Sell |
48,942
-1,107
| -2% | -$155K | 1.09% | 42 |
|
|
2017
Q3 | $6.51M | Buy |
50,049
+783
| +2% | +$102K | 1.07% | 42 |
|
|
2017
Q2 | $6.52M | Sell |
49,266
-2,854
| -5% | -$378K | 1.12% | 41 |
|
|
2017
Q1 | $6.49M | Buy |
52,120
+3,105
| +6% | +$387K | 1.14% | 41 |
|
|
2016
Q4 | $5.65M | Buy |
49,015
+3,742
| +8% | +$431K | 0.96% | 46 |
|
|
2016
Q3 | $5.35M | Buy |
45,273
+3,617
| +9% | +$427K | 0.94% | 45 |
|
|
2016
Q2 | $5.05M | Sell |
41,656
-118,209
| -74% | -$14.3M | 0.98% | 40 |
|
|
2016
Q1 | $17.3M | Sell |
159,865
-14,935
| -9% | -$1.62M | 3.41% | 5 |
|
|
2015
Q4 | $18M | Sell |
174,800
-66,159
| -27% | -$6.8M | 3.46% | 6 |
|
|
2015
Q3 | $22.5M | Sell |
240,959
-1,607
| -0.7% | -$150K | 3.21% | 7 |
|
|
2015
Q2 | $23.6M | Sell |
242,566
-16,747
| -6% | -$1.63M | 2.97% | 10 |
|
|
2015
Q1 | $26.1M | Sell |
259,313
-1,780
| -0.7% | -$179K | 3.02% | 8 |
|
|
2014
Q4 | $27.3M | Sell |
261,093
-4,929
| -2% | -$515K | 3.08% | 8 |
|
|
2014
Q3 | $28.4M | Sell |
266,022
-13,093
| -5% | -$1.4M | 3.3% | 4 |
|
|
2014
Q2 | $29.2M | Sell |
279,115
-26,303
| -9% | -$2.75M | 3.32% | 4 |
|
|
2014
Q1 | $30M | Buy |
305,418
+1,879
| +0.6% | +$185K | 3.59% | 3 |
|
|
2013
Q4 | $27.8M | Buy |
303,539
+2,589
| +0.9% | +$237K | 3.37% | 4 |
|
|
2013
Q3 | $26.1M | Buy |
300,950
+1,409
| +0.5% | +$122K | 3.52% | 5 |
|
|
2013
Q2 | $25.7M | Buy |
+299,541
| New | +$25.7M | 3.59% | 5 |
|