MCM
McRae Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
12,548
-515
| -4% | -$78.7K | 0.39% | 35 |
|
|
2025
Q1 | $2.17M | Sell |
13,063
-23
| -0.2% | -$3.82K | 0.46% | 35 |
|
|
2024
Q4 | $1.89M | Sell |
13,086
-1,050
| -7% | -$152K | 0.37% | 35 |
|
|
2024
Q3 | $2.29M | Buy |
14,136
+23
| +0.2% | +$3.73K | 0.45% | 31 |
|
|
2024
Q2 | $2.06M | Sell |
14,113
-601
| -4% | -$87.8K | 0.47% | 29 |
|
|
2024
Q1 | $2.33M | Sell |
14,714
-3,644
| -20% | -$576K | 0.51% | 30 |
|
|
2023
Q4 | $2.88M | Sell |
18,358
-721
| -4% | -$113K | 0.72% | 26 |
|
|
2023
Q3 | $2.97M | Sell |
19,079
-1,524
| -7% | -$237K | 0.88% | 26 |
|
|
2023
Q2 | $3.41M | Sell |
20,603
-373
| -2% | -$61.7K | 0.97% | 27 |
|
|
2023
Q1 | $3.25M | Sell |
20,976
-46
| -0.2% | -$7.13K | 0.94% | 28 |
|
|
2022
Q4 | $3.71M | Buy |
21,022
+138
| +0.7% | +$24.4K | 1.09% | 27 |
|
|
2022
Q3 | $3.41M | Sell |
20,884
-956
| -4% | -$156K | 1.04% | 30 |
|
|
2022
Q2 | $3.88M | Buy |
21,840
+509
| +2% | +$90.4K | 1.05% | 32 |
|
|
2022
Q1 | $3.78M | Buy |
21,331
+744
| +4% | +$132K | 0.85% | 34 |
|
|
2021
Q4 | $3.52M | Sell |
20,587
-97
| -0.5% | -$16.6K | 0.73% | 33 |
|
|
2021
Q3 | $3.34M | Sell |
20,684
-162
| -0.8% | -$26.2K | 0.74% | 33 |
|
|
2021
Q2 | $3.43M | Sell |
20,846
-1,181
| -5% | -$195K | 0.79% | 32 |
|
|
2021
Q1 | $3.62M | Buy |
22,027
+281
| +1% | +$46.2K | 0.9% | 30 |
|
|
2020
Q4 | $3.42M | Buy |
21,746
+355
| +2% | +$55.9K | 0.98% | 31 |
|
|
2020
Q3 | $3.19M | Buy |
21,391
+1,993
| +10% | +$297K | 1.07% | 29 |
|
|
2020
Q2 | $2.73M | Buy |
19,398
+45
| +0.2% | +$6.33K | 1.02% | 30 |
|
|
2020
Q1 | $2.54M | Sell |
19,353
-222
| -1% | -$29.1K | 1.24% | 27 |
|
|
2019
Q4 | $2.86M | Buy |
19,575
+3
| +0% | +$438 | 1.05% | 30 |
|
|
2019
Q3 | $2.53M | Sell |
19,572
-72
| -0.4% | -$9.32K | 0.99% | 31 |
|
|
2019
Q2 | $2.74M | Buy |
19,644
+524
| +3% | +$73K | 1.09% | 28 |
|
|
2019
Q1 | $2.67M | Sell |
19,120
-1,452
| -7% | -$203K | 1.11% | 26 |
|
|
2018
Q4 | $2.66M | Sell |
20,572
-1,247
| -6% | -$161K | 1.37% | 23 |
|
|
2018
Q3 | $3.02M | Sell |
21,819
-5,416
| -20% | -$748K | 1.28% | 25 |
|
|
2018
Q2 | $3.31M | Buy |
27,235
+4,077
| +18% | +$495K | 1.38% | 26 |
|
|
2018
Q1 | $2.97M | Sell |
23,158
-4,082
| -15% | -$523K | 1.34% | 25 |
|
|
2017
Q4 | $3.81M | Sell |
27,240
-544
| -2% | -$76K | 1.61% | 23 |
|
|
2017
Q3 | $3.61M | Sell |
27,784
-1,093
| -4% | -$142K | 1.55% | 24 |
|
|
2017
Q2 | $3.82M | Buy |
28,877
+584
| +2% | +$77.3K | 1.55% | 25 |
|
|
2017
Q1 | $3.52M | Sell |
28,293
-698
| -2% | -$86.9K | 1.45% | 25 |
|
|
2016
Q4 | $3.34M | Sell |
28,991
-727
| -2% | -$83.8K | 1.47% | 25 |
|
|
2016
Q3 | $3.51M | Sell |
29,718
-1,168
| -4% | -$138K | 1.6% | 26 |
|
|
2016
Q2 | $3.75M | Buy |
30,886
+1,073
| +4% | +$130K | 1.73% | 22 |
|
|
2016
Q1 | $3.23M | Buy |
29,813
+1,458
| +5% | +$158K | 1.44% | 26 |
|
|
2015
Q4 | $2.91M | Buy |
28,355
+200
| +0.7% | +$20.5K | 1.4% | 26 |
|
|
2015
Q3 | $2.63M | Sell |
28,155
-3,400
| -11% | -$317K | 1.34% | 27 |
|
|
2015
Q2 | $3.08M | Sell |
31,555
-1,441
| -4% | -$140K | 1.43% | 27 |
|
|
2015
Q1 | $3.32M | Sell |
32,996
-1,200
| -4% | -$121K | 1.53% | 27 |
|
|
2014
Q4 | $3.58M | Buy |
34,196
+1,516
| +5% | +$159K | 1.65% | 25 |
|
|
2014
Q3 | $3.48M | Buy |
32,680
+100
| +0.3% | +$10.7K | 1.69% | 24 |
|
|
2014
Q2 | $3.41M | Buy |
32,580
+50
| +0.2% | +$5.23K | 1.64% | 25 |
|
|
2014
Q1 | $3.2M | Sell |
32,530
-500
| -2% | -$49.1K | 1.61% | 26 |
|
|
2013
Q4 | $3.03M | Sell |
33,030
-207
| -0.6% | -$19K | 1.55% | 26 |
|
|
2013
Q3 | $2.88M | Sell |
33,237
-950
| -3% | -$82.3K | 1.59% | 25 |
|
|
2013
Q2 | $2.94M | Buy |
+34,187
| New | +$2.94M | 1.71% | 25 |
|