Mengis Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
36,274
-10,250
| -22% | -$1.57M | 1.18% | 19 |
|
|
2025
Q1 | $7.72M | Sell |
46,524
-2,291
| -5% | -$380K | 1.61% | 15 |
|
|
2024
Q4 | $7.06M | Sell |
48,815
-78
| -0.2% | -$11.3K | 1.44% | 17 |
|
|
2024
Q3 | $7.92M | Sell |
48,893
-3,115
| -6% | -$505K | 1.56% | 16 |
|
|
2024
Q2 | $7.6M | Sell |
52,008
-5,446
| -9% | -$796K | 1.54% | 15 |
|
|
2024
Q1 | $9.09M | Buy |
57,454
+69
| +0.1% | +$10.9K | 1.4% | 16 |
|
|
2023
Q4 | $8.99M | Sell |
57,385
-160
| -0.3% | -$25.1K | 1.69% | 12 |
|
|
2023
Q3 | $8.96M | Sell |
57,545
-255
| -0.4% | -$39.7K | 1.86% | 11 |
|
|
2023
Q2 | $9.57M | Sell |
57,800
-225
| -0.4% | -$37.2K | 1.91% | 10 |
|
|
2023
Q1 | $8.99M | Sell |
58,025
-213
| -0.4% | -$33K | 1.89% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
58,238
-45
| -0.1% | -$7.95K | 2.24% | 9 |
|
|
2022
Q3 | $9.52M | Sell |
58,283
-2,117
| -4% | -$346K | 2.26% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
60,400
-538
| -0.9% | -$95.5K | 2.35% | 9 |
|
|
2022
Q1 | $10.8M | Sell |
60,938
-97
| -0.2% | -$17.2K | 2.07% | 12 |
|
|
2021
Q4 | $10.4M | Buy |
61,035
+1,751
| +3% | +$300K | 1.96% | 10 |
|
|
2021
Q3 | $9.57M | Sell |
59,284
-68
| -0.1% | -$11K | 2.01% | 11 |
|
|
2021
Q2 | $9.78M | Buy |
59,352
+2,922
| +5% | +$481K | 2.03% | 10 |
|
|
2021
Q1 | $9.27M | Buy |
56,430
+952
| +2% | +$156K | 2.05% | 10 |
|
|
2020
Q4 | $8.73M | Buy |
55,478
+268
| +0.5% | +$42.2K | 2.12% | 8 |
|
|
2020
Q3 | $8.22M | Sell |
55,210
-161
| -0.3% | -$24K | 2.25% | 6 |
|
|
2020
Q2 | $7.79M | Buy |
55,371
+452
| +0.8% | +$63.6K | 2.31% | 5 |
|
|
2020
Q1 | $7.2M | Sell |
54,919
-123
| -0.2% | -$16.1K | 2.46% | 5 |
|
|
2019
Q4 | $8.03M | Sell |
55,042
-363
| -0.7% | -$53K | 2.21% | 6 |
|
|
2019
Q3 | $7.17M | Sell |
55,405
-498
| -0.9% | -$64.4K | 2.14% | 6 |
|
|
2019
Q2 | $7.79M | Buy |
55,903
+26,477
| +90% | +$3.69M | 2.38% | 5 |
|
|
2019
Q1 | $4.11M | Sell |
29,426
-519
| -2% | -$72.5K | 2.3% | 9 |
|
|
2018
Q4 | $3.86M | Sell |
29,945
-1,413
| -5% | -$182K | 2.45% | 8 |
|
|
2018
Q3 | $4.33M | Sell |
31,358
-149
| -0.5% | -$20.6K | 2.38% | 7 |
|
|
2018
Q2 | $3.82M | Buy |
31,507
+1,727
| +6% | +$210K | 2.26% | 8 |
|
|
2018
Q1 | $3.82M | Buy |
29,780
+872
| +3% | +$112K | 2.28% | 9 |
|
|
2017
Q4 | $4.04M | Sell |
28,908
-137
| -0.5% | -$19.1K | 2.45% | 9 |
|
|
2017
Q3 | $3.78M | Sell |
29,045
-600
| -2% | -$78K | 2.53% | 9 |
|
|
2017
Q2 | $3.92M | Sell |
29,645
-50
| -0.2% | -$6.61K | 2.78% | 6 |
|
|
2017
Q1 | $3.7M | Buy |
29,695
+150
| +0.5% | +$18.7K | 2.71% | 6 |
|
|
2016
Q4 | $3.4M | Sell |
29,545
-940
| -3% | -$108K | 2.71% | 8 |
|
|
2016
Q3 | $3.6M | Sell |
30,485
-680
| -2% | -$80.3K | 3% | 4 |
|
|
2016
Q2 | $3.78M | Sell |
31,165
-300
| -1% | -$36.4K | 3.33% | 2 |
|
|
2016
Q1 | $3.4M | Sell |
31,465
-1,736
| -5% | -$188K | 3.14% | 2 |
|
|
2015
Q4 | $3.41M | Buy |
33,201
+1,201
| +4% | +$123K | 2.97% | 4 |
|
|
2015
Q3 | $2.99M | Buy |
32,000
+1,202
| +4% | +$112K | 2.78% | 4 |
|
|
2015
Q2 | $3M | Sell |
30,798
-198
| -0.6% | -$19.3K | 2.51% | 5 |
|
|
2015
Q1 | $3.12M | Buy |
30,996
+1,801
| +6% | +$181K | 2.72% | 5 |
|
|
2014
Q4 | $3.05M | Buy |
+29,195
| New | +$3.05M | 2.95% | 5 |
|