MAM
McCarthy Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
10,992
+3
| +0% | +$458 | 1.14% | 13 |
|
|
2025
Q1 | $1.82M | Sell |
10,989
-175
| -2% | -$29K | 1.32% | 13 |
|
|
2024
Q4 | $1.61M | Buy |
11,164
+3
| +0% | +$434 | 1.14% | 13 |
|
|
2024
Q3 | $1.81M | Buy |
11,161
+3
| +0% | +$486 | 1.12% | 14 |
|
|
2024
Q2 | $1.63M | Sell |
11,158
-3,446
| -24% | -$504K | 0.96% | 15 |
|
|
2024
Q1 | $2.31M | Buy |
14,604
+102
| +0.7% | +$16.1K | 1.42% | 14 |
|
|
2023
Q4 | $2.27M | Buy |
14,502
+103
| +0.7% | +$16.1K | 1.45% | 14 |
|
|
2023
Q3 | $2.24M | Sell |
14,399
-235
| -2% | -$36.6K | 1.65% | 14 |
|
|
2023
Q2 | $2.42M | Buy |
14,634
+104
| +0.7% | +$17.2K | 1.65% | 14 |
|
|
2023
Q1 | $2.25M | Buy |
14,530
+100
| +0.7% | +$15.5K | 1.53% | 14 |
|
|
2022
Q4 | $2.55M | Buy |
14,430
+87
| +0.6% | +$15.4K | 1.78% | 14 |
|
|
2022
Q3 | $2.34M | Buy |
14,343
+93
| +0.7% | +$15.2K | 1.83% | 14 |
|
|
2022
Q2 | $2.53M | Buy |
14,250
+13,093
| +1,132% | +$2.32M | 2.06% | 14 |
|
|
2022
Q1 | $205K | Buy |
1,157
+3
| +0.3% | +$532 | 0.14% | 37 |
|
|
2021
Q4 | $197K | Buy |
1,154
+2
| +0.2% | +$341 | 0.14% | 38 |
|
|
2021
Q3 | $186K | Sell |
1,152
-437
| -28% | -$70.6K | 0.14% | 37 |
|
|
2021
Q2 | $262K | Sell |
1,589
-99
| -6% | -$16.3K | 0.19% | 31 |
|
|
2021
Q1 | $277K | Sell |
1,688
-182
| -10% | -$29.9K | 0.22% | 28 |
|
|
2020
Q4 | $294K | Buy |
+1,870
| New | +$294K | 0.24% | 27 |
|