MCM
McKinley Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $812K | Sell |
5,555
-1,527
| -22% | -$223K | 0.14% | 98 |
|
|
2024
Q1 | $1.12M | Buy |
7,082
+146
| +2% | +$23.1K | 0.13% | 128 |
|
|
2023
Q4 | $1.09M | Buy |
6,936
+160
| +2% | +$25.1K | 0.14% | 120 |
|
|
2023
Q3 | $1.06M | Buy |
6,776
+92
| +1% | +$14.3K | 0.15% | 123 |
|
|
2023
Q2 | $1.11M | Sell |
6,684
-20
| -0.3% | -$3.31K | 0.15% | 122 |
|
|
2023
Q1 | $1.04M | Sell |
6,704
-43
| -0.6% | -$6.67K | 0.14% | 126 |
|
|
2022
Q4 | $1.19M | Buy |
6,747
+100
| +2% | +$17.7K | 0.16% | 124 |
|
|
2022
Q3 | $1.09M | Buy |
6,647
+59
| +0.9% | +$9.64K | 0.15% | 127 |
|
|
2022
Q2 | $1.17M | Buy |
6,588
+645
| +11% | +$114K | 0.15% | 125 |
|
|
2022
Q1 | $1.05M | Sell |
5,943
-28,563
| -83% | -$5.06M | 0.1% | 137 |
|
|
2021
Q4 | $5.9M | Sell |
34,506
-16
| -0% | -$2.74K | 0.53% | 65 |
|
|
2021
Q3 | $5.58M | Sell |
34,522
-31,097
| -47% | -$5.02M | 0.52% | 67 |
|
|
2021
Q2 | $10.8M | Sell |
65,619
-4,282
| -6% | -$705K | 0.76% | 43 |
|
|
2021
Q1 | $11.5M | Sell |
69,901
-4,574
| -6% | -$752K | 0.87% | 40 |
|
|
2020
Q4 | $11.7M | Sell |
74,475
-4,694
| -6% | -$739K | 0.84% | 38 |
|
|
2020
Q3 | $11.8M | Sell |
79,169
-36,946
| -32% | -$5.5M | 0.92% | 36 |
|
|
2020
Q2 | $16.3M | Sell |
116,115
-9,605
| -8% | -$1.35M | 1.11% | 30 |
|
|
2020
Q1 | $16.5M | Sell |
125,720
-3,536
| -3% | -$464K | 1.33% | 25 |
|
|
2019
Q4 | $18.9M | Sell |
129,256
-8,232
| -6% | -$1.2M | 1.23% | 27 |
|
|
2019
Q3 | $17.8M | Sell |
137,488
-138,148
| -50% | -$17.9M | 1.33% | 27 |
|
|
2019
Q2 | $38.4M | Buy |
275,636
+1,705
| +0.6% | +$237K | 2.45% | 6 |
|
|
2019
Q1 | $38.3M | Sell |
273,931
-5,833
| -2% | -$815K | 2.76% | 4 |
|
|
2018
Q4 | $36.1M | Sell |
279,764
-8,013
| -3% | -$1.03M | 2.93% | 4 |
|
|
2018
Q3 | $39.8M | Buy |
287,777
+50,967
| +22% | +$7.04M | 2.53% | 6 |
|
|
2018
Q2 | $28.7M | Sell |
236,810
-44,929
| -16% | -$5.45M | 1.86% | 12 |
|
|
2018
Q1 | $36.1M | Buy |
281,739
+687
| +0.2% | +$88K | 2.11% | 9 |
|
|
2017
Q4 | $39.3M | Sell |
281,052
-87,923
| -24% | -$12.3M | 1.98% | 8 |
|
|
2017
Q3 | $48M | Sell |
368,975
-55,994
| -13% | -$7.28M | 1.96% | 6 |
|
|
2017
Q2 | $56.2M | Buy |
424,969
+16,631
| +4% | +$2.2M | 2.11% | 6 |
|
|
2017
Q1 | $50.9M | Sell |
408,338
-28,090
| -6% | -$3.5M | 1.87% | 10 |
|
|
2016
Q4 | $50.3M | Sell |
436,428
-74,590
| -15% | -$8.59M | 1.98% | 7 |
|
|
2016
Q3 | $60.4M | Buy |
511,018
+140,814
| +38% | +$16.6M | 2.18% | 3 |
|
|
2016
Q2 | $44.9M | Buy |
370,204
+230,540
| +165% | +$28M | 2.17% | 2 |
|
|
2016
Q1 | $15.1M | Buy |
+139,664
| New | +$15.1M | 0.73% | 44 |
|
|
2015
Q2 | – | Sell |
-57,250
| Closed | -$5.76M | – | 341 |
|
|
2015
Q1 | $5.76M | Sell |
57,250
-610
| -1% | -$61.4K | 0.23% | 118 |
|
|
2014
Q4 | $6.05M | Sell |
57,860
-520
| -0.9% | -$54.4K | 0.24% | 114 |
|
|
2014
Q3 | $6.22M | Sell |
58,380
-2,080
| -3% | -$222K | 0.27% | 99 |
|
|
2014
Q2 | $6.33M | Buy |
60,460
+2
| +0% | +$209 | 0.26% | 98 |
|
|
2014
Q1 | $5.94M | Buy |
60,458
+51,864
| +603% | +$5.09M | 0.25% | 105 |
|
|
2013
Q4 | $787K | Buy |
+8,594
| New | +$787K | 0.03% | 263 |
|