McMillion Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $103K | Buy |
+620
| New | +$100K | 0.09% | 77 |
|
|
2023
Q1 | – | Sell |
-4,220
| Closed | -$745K | – | 75 |
|
|
2022
Q4 | $745K | Hold |
4,220
| – | – | 0.67% | 50 |
|
|
2022
Q3 | $689K | Sell |
4,220
-220
| -5% | -$37.2K | 0.64% | 54 |
|
|
2022
Q2 | $788K | Hold |
4,440
| – | – | 0.66% | 51 |
|
|
2022
Q1 | $787K | Sell |
4,440
-75
| -2% | -$12.8K | 0.49% | 60 |
|
|
2021
Q4 | $772K | Hold |
4,515
| – | – | 0.42% | 61 |
|
|
2021
Q3 | $729K | Buy |
4,515
+52
| +1% | +$8.87K | 0.43% | 60 |
|
|
2021
Q2 | $735K | Sell |
4,463
-180
| -4% | -$29.8K | 0.4% | 61 |
|
|
2021
Q1 | $763K | Buy |
4,643
+28
| +0.6% | +$4.53K | 0.45% | 56 |
|
|
2020
Q4 | $726K | Hold |
4,615
| – | – | 0.44% | 56 |
|
|
2020
Q3 | $687K | Hold |
4,615
| – | – | 0.52% | 50 |
|
|
2020
Q2 | $649K | Hold |
4,615
| – | – | 0.43% | 51 |
|
|
2020
Q1 | $605K | Sell |
4,615
-20,085
| -81% | -$2.85M | 0.41% | 47 |
|
|
2019
Q4 | $3.6M | Sell |
24,700
-2,876
| -10% | -$390K | 1.73% | 23 |
|
|
2019
Q3 | $3.57M | Sell |
27,576
-348
| -1% | -$45.8K | 1.89% | 18 |
|
|
2019
Q2 | $3.89M | Sell |
27,924
-1,891
| -6% | -$262K | 2.05% | 15 |
|
|
2019
Q1 | $4.17M | Sell |
29,815
-1,258
| -4% | -$169K | 2.26% | 15 |
|
|
2018
Q4 | $4.01M | Sell |
31,073
-3,253
| -9% | -$454K | 2.59% | 11 |
|
|
2018
Q3 | $4.74M | Sell |
34,326
-975
| -3% | -$130K | 2.53% | 10 |
|
|
2018
Q2 | $4.28M | Sell |
35,301
-647
| -2% | -$80.7K | 2.43% | 11 |
|
|
2018
Q1 | $4.61M | Sell |
35,948
-577
| -2% | -$78K | 2.72% | 9 |
|
|
2017
Q4 | $5.1M | Buy |
36,525
+60
| +0.2% | +$8.36K | 3.07% | 6 |
|
|
2017
Q3 | $4.74M | Sell |
36,465
-90
| -0.2% | -$11.9K | 3.12% | 6 |
|
|
2017
Q2 | $4.84M | Sell |
36,555
-135
| -0.4% | -$17.2K | 3.24% | 6 |
|
|
2017
Q1 | $4.57M | Sell |
36,690
-97
| -0.3% | -$11.6K | 3.11% | 6 |
|
|
2016
Q4 | $4.24M | Sell |
36,787
-119
| -0.3% | -$13.7K | 3.02% | 7 |
|
|
2016
Q3 | $4.36M | Buy |
36,906
+585
| +2% | +$71K | 3.26% | 5 |
|
|
2016
Q2 | $4.41M | Sell |
36,321
-770
| -2% | -$87.5K | 3.4% | 7 |
|
|
2016
Q1 | $4.01M | Sell |
37,091
-32
| -0.1% | -$3.31K | 2.98% | 9 |
|
|
2015
Q4 | $3.81M | Sell |
37,123
-1,001
| -3% | -$101K | 2.85% | 9 |
|
|
2015
Q3 | $3.56M | Sell |
38,124
-3,495
| -8% | -$338K | 2.75% | 11 |
|
|
2015
Q2 | $4.06M | Sell |
41,619
-1,435
| -3% | -$144K | 2.52% | 11 |
|
|
2015
Q1 | $4.33M | Sell |
43,054
-1,796
| -4% | -$183K | 2.59% | 11 |
|
|
2014
Q4 | $4.69M | Sell |
44,850
-270
| -0.6% | -$28.5K | 2.69% | 12 |
|
|
2014
Q3 | $4.81M | Sell |
45,120
-620
| -1% | -$64.3K | 2.82% | 9 |
|
|
2014
Q2 | $4.79M | Buy |
45,740
+567
| +1% | +$57.3K | 2.77% | 10 |
|
|
2014
Q1 | $4.44M | Sell |
45,173
-790
| -2% | -$73.2K | 2.7% | 9 |
|
|
2013
Q4 | $4.21M | Sell |
45,963
-23
| -0.1% | -$2.12K | 2.56% | 10 |
|
|
2013
Q3 | $3.99M | Sell |
45,986
-2,475
| -5% | -$222K | 2.85% | 8 |
|
|
2013
Q2 | $4.16M | Buy |
+48,461
| New | +$4.11M | 3.07% | 8 |
|
Other funds holding JNJ
McMillion Capital Management's JNJ Position: Q2 2023 in Review
McMillion Capital Management opened a new position in Johnson & Johnson (JNJ) in Q2 2023: 620 shares worth $103K. The stake represents 0.09% of the portfolio and ranks #77 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in JNJ as recently as Q4 2022.
McMillion Capital Management first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.1M in Q4 2017. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.
- McMillion Capital Management held 620 shares of Johnson & Johnson worth $103K as of Q2 2023.
- Johnson & Johnson was a new McMillion Capital Management position in Q2 2023.
- Johnson & Johnson made up 0.09% of McMillion Capital Management's portfolio in Q2 2023, its #77 holding.
- McMillion Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
- McMillion Capital Management's Johnson & Johnson position peaked at $5.1M in Q4 2017.
- 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.