MCM
Mattern Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
52,151
+1,180
| +2% | +$180K | 0.96% | 61 |
|
|
2025
Q1 | $8.45M | Sell |
50,971
-124
| -0.2% | -$20.6K | 1.08% | 54 |
|
|
2024
Q4 | $7.39M | Buy |
51,095
+2,031
| +4% | +$294K | 0.96% | 69 |
|
|
2024
Q3 | $7.95M | Buy |
49,064
+267
| +0.5% | +$43.3K | 1% | 68 |
|
|
2024
Q2 | $7.13M | Buy |
48,797
+606
| +1% | +$88.6K | 0.99% | 66 |
|
|
2024
Q1 | $7.62M | Buy |
48,191
+3,091
| +7% | +$489K | 1.04% | 61 |
|
|
2023
Q4 | $7.07M | Buy |
45,100
+3,421
| +8% | +$536K | 1.03% | 65 |
|
|
2023
Q3 | $6.49M | Buy |
41,679
+1,993
| +5% | +$310K | 1.05% | 56 |
|
|
2023
Q2 | $6.57M | Buy |
39,686
+1,668
| +4% | +$276K | 1.07% | 51 |
|
|
2023
Q1 | $5.89M | Buy |
38,018
+1,944
| +5% | +$301K | 1.04% | 64 |
|
|
2022
Q4 | $6.37M | Buy |
36,074
+27
| +0.1% | +$4.77K | 1.18% | 38 |
|
|
2022
Q3 | $5.89M | Buy |
36,047
+86
| +0.2% | +$14.1K | 1.23% | 28 |
|
|
2022
Q2 | $6.38M | Buy |
35,961
+26
| +0.1% | +$4.62K | 1.26% | 19 |
|
|
2022
Q1 | $6.37M | Buy |
35,935
+387
| +1% | +$68.6K | 1.14% | 39 |
|
|
2021
Q4 | $6.08M | Buy |
35,548
+292
| +0.8% | +$50K | 1.06% | 53 |
|
|
2021
Q3 | $5.69M | Buy |
35,256
+1,420
| +4% | +$229K | 1.12% | 47 |
|
|
2021
Q2 | $5.57M | Buy |
33,836
+2,945
| +10% | +$485K | 1.1% | 48 |
|
|
2021
Q1 | $5.08M | Buy |
30,891
+859
| +3% | +$141K | 1.1% | 52 |
|
|
2020
Q4 | $4.73M | Buy |
30,032
+1,014
| +3% | +$160K | 1.12% | 47 |
|
|
2020
Q3 | $4.32M | Buy |
29,018
+1,052
| +4% | +$157K | 1.13% | 49 |
|
|
2020
Q2 | $3.93M | Buy |
27,966
+1,650
| +6% | +$232K | 1.14% | 49 |
|
|
2020
Q1 | $3.45M | Buy |
26,316
+263
| +1% | +$34.5K | 1.17% | 36 |
|
|
2019
Q4 | $3.8M | Buy |
+26,053
| New | +$3.8M | 1.05% | 59 |
|