MGAM
McGowan Group Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
4,661
+31
| +0.7% | +$4.74K | 0.09% | 71 |
|
|
2025
Q1 | $768K | Sell |
4,630
-8
| -0.2% | -$1.33K | 0.1% | 61 |
|
|
2024
Q4 | $671K | Sell |
4,638
-549
| -11% | -$79.4K | 0.09% | 65 |
|
|
2024
Q3 | $841K | Sell |
5,187
-93
| -2% | -$15.1K | 0.11% | 57 |
|
|
2024
Q2 | $772K | Sell |
5,280
-527
| -9% | -$77K | 0.11% | 57 |
|
|
2024
Q1 | $919K | Sell |
5,807
-520
| -8% | -$82.3K | 0.13% | 52 |
|
|
2023
Q4 | $992K | Buy |
6,327
+11
| +0.2% | +$1.72K | 0.16% | 47 |
|
|
2023
Q3 | $984K | Buy |
6,316
+691
| +12% | +$108K | 0.16% | 50 |
|
|
2023
Q2 | $931K | Sell |
5,625
-595
| -10% | -$98.5K | 0.15% | 59 |
|
|
2023
Q1 | $964K | Buy |
6,220
+894
| +17% | +$139K | 0.15% | 54 |
|
|
2022
Q4 | $941K | Buy |
5,326
+930
| +21% | +$164K | 0.15% | 55 |
|
|
2022
Q3 | $718K | Sell |
4,396
-1,153
| -21% | -$188K | 0.12% | 55 |
|
|
2022
Q2 | $985K | Buy |
5,549
+41
| +0.7% | +$7.28K | 0.17% | 48 |
|
|
2022
Q1 | $976K | Buy |
5,508
+19
| +0.3% | +$3.37K | 0.15% | 48 |
|
|
2021
Q4 | $939K | Buy |
5,489
+18
| +0.3% | +$3.08K | 0.17% | 52 |
|
|
2021
Q3 | $884K | Sell |
5,471
-4
| -0.1% | -$646 | 0.15% | 47 |
|
|
2021
Q2 | $902K | Sell |
5,475
-313
| -5% | -$51.6K | 0.14% | 48 |
|
|
2021
Q1 | $951K | Sell |
5,788
-653
| -10% | -$107K | 0.16% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
6,441
+1,205
| +23% | +$190K | 0.17% | 45 |
|
|
2020
Q3 | $780K | Buy |
5,236
+236
| +5% | +$35.2K | 0.15% | 47 |
|
|
2020
Q2 | $703K | Buy |
5,000
+799
| +19% | +$112K | 0.13% | 50 |
|
|
2020
Q1 | $551K | Buy |
4,201
+854
| +26% | +$112K | 0.12% | 49 |
|
|
2019
Q4 | $488K | Buy |
3,347
+1
| +0% | +$146 | 0.08% | 61 |
|
|
2019
Q3 | $433K | Sell |
3,346
-154
| -4% | -$19.9K | 0.07% | 67 |
|
|
2019
Q2 | $487K | Sell |
3,500
-13
| -0.4% | -$1.81K | 0.08% | 77 |
|
|
2019
Q1 | $491K | Buy |
3,513
+75
| +2% | +$10.5K | 0.08% | 78 |
|
|
2018
Q4 | $444K | Hold |
3,438
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $475K | Sell |
3,438
-14
| -0.4% | -$1.93K | 0.08% | 79 |
|
|
2018
Q2 | $419K | Hold |
3,452
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $442K | Sell |
3,452
-56
| -2% | -$7.17K | 0.08% | 79 |
|
|
2017
Q4 | $490K | Buy |
3,508
+8
| +0.2% | +$1.12K | 0.08% | 74 |
|
|
2017
Q3 | $455K | Buy |
3,500
+65
| +2% | +$8.45K | 0.09% | 67 |
|
|
2017
Q2 | $454K | Sell |
3,435
-230
| -6% | -$30.4K | 0.09% | 63 |
|
|
2017
Q1 | $457K | Buy |
3,665
+326
| +10% | +$40.7K | 0.09% | 65 |
|
|
2016
Q4 | $385K | Sell |
3,339
-277
| -8% | -$31.9K | 0.08% | 67 |
|
|
2016
Q3 | $427K | Hold |
3,616
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $439K | Sell |
3,616
-545
| -13% | -$66.2K | 0.08% | 88 |
|
|
2016
Q1 | $450K | Buy |
4,161
+56
| +1% | +$6.06K | 0.09% | 92 |
|
|
2015
Q4 | $422K | Sell |
4,105
-424
| -9% | -$43.6K | 0.08% | 108 |
|
|
2015
Q3 | $423K | Buy |
4,529
+240
| +6% | +$22.4K | 0.08% | 108 |
|
|
2015
Q2 | $418K | Hold |
4,289
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $431K | Sell |
4,289
-1,159
| -21% | -$116K | 0.09% | 94 |
|
|
2014
Q4 | $570K | Buy |
+5,448
| New | +$570K | 0.11% | 92 |
|