MCAI
Members Capital Advisors Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
1,322
| – | – | 0.23% | 21 |
|
|
2025
Q1 | $219K | Hold |
1,322
| – | – | 0.25% | 19 |
|
|
2024
Q4 | $191K | Hold |
1,322
| – | – | 0.17% | 21 |
|
|
2024
Q3 | $214K | Hold |
1,322
| – | – | 0.25% | 19 |
|
|
2024
Q2 | $193K | Hold |
1,322
| – | – | 0.23% | 19 |
|
|
2024
Q1 | $209K | Hold |
1,322
| – | – | 0.59% | 16 |
|
|
2023
Q4 | $207K | Hold |
1,322
| – | – | 0.6% | 15 |
|
|
2023
Q3 | $206K | Hold |
1,322
| – | – | 0.26% | 54 |
|
|
2023
Q2 | $219K | Hold |
1,322
| – | – | 0.22% | 59 |
|
|
2023
Q1 | $205K | Hold |
1,322
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $234K | Hold |
1,322
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $216K | Hold |
1,322
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $235K | Hold |
1,322
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $234K | Hold |
1,322
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $226K | Hold |
1,322
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $214K | Sell |
1,322
-11,575
| -90% | -$1.87M | 0.12% | 64 |
|
|
2021
Q2 | $2.13M | Hold |
12,897
| – | – | 1.32% | 13 |
|
|
2021
Q1 | $2.12M | Hold |
12,897
| – | – | 1.62% | 11 |
|
|
2020
Q4 | $2.03M | Sell |
12,897
-2,637
| -17% | -$415K | 1.72% | 13 |
|
|
2020
Q3 | $2.31M | Buy |
+15,534
| New | +$2.31M | 2.17% | 6 |
|
|
2020
Q1 | – | Sell |
-13,534
| Closed | -$1.97M | – | 19 |
|
|
2019
Q4 | $1.97M | Buy |
+13,534
| New | +$1.97M | 1.51% | 4 |
|