MFW
Meristem Family Wealth’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.67M | Sell |
31,992
-2,081
| -6% | -$369K | 0.61% | 21 |
|
|
2021
Q4 | $5.83M | Buy |
34,073
+80
| +0.2% | +$13.7K | 0.5% | 29 |
|
|
2021
Q3 | $5.49M | Buy |
33,993
+9,637
| +40% | +$1.56M | 0.53% | 27 |
|
|
2021
Q2 | $4.01M | Buy |
24,356
+1,679
| +7% | +$277K | 0.63% | 24 |
|
|
2021
Q1 | $3.73M | Sell |
22,677
-10,995
| -33% | -$1.81M | 0.75% | 21 |
|
|
2020
Q4 | $5.3M | Buy |
33,672
+8,952
| +36% | +$1.41M | 1.12% | 14 |
|
|
2020
Q3 | $3.68M | Buy |
24,720
+100
| +0.4% | +$14.9K | 0.94% | 16 |
|
|
2020
Q2 | $3.46M | Sell |
24,620
-814
| -3% | -$114K | 0.95% | 15 |
|
|
2020
Q1 | $3.34M | Sell |
25,434
-586
| -2% | -$76.8K | 1.03% | 13 |
|
|
2019
Q4 | $3.8M | Buy |
26,020
+84
| +0.3% | +$12.3K | 0.94% | 16 |
|
|
2019
Q3 | $3.36M | Sell |
25,936
-13,593
| -34% | -$1.76M | 0.91% | 18 |
|
|
2019
Q2 | $5.51M | Buy |
39,529
+13,697
| +53% | +$1.91M | 1.68% | 9 |
|
|
2019
Q1 | $3.61M | Sell |
25,832
-351
| -1% | -$49.1K | 1.22% | 15 |
|
|
2018
Q4 | $3.38M | Sell |
26,183
-121
| -0.5% | -$15.6K | 1.24% | 14 |
|
|
2018
Q3 | $3.63M | Buy |
26,304
+112
| +0.4% | +$15.5K | 1.24% | 12 |
|
|
2018
Q2 | $3.18M | Sell |
26,192
-5,697
| -18% | -$691K | 1.12% | 13 |
|
|
2018
Q1 | $4.09M | Sell |
31,889
-104
| -0.3% | -$13.3K | 1.46% | 11 |
|
|
2017
Q4 | $4.47M | Sell |
31,993
-87
| -0.3% | -$12.2K | 1.62% | 9 |
|
|
2017
Q3 | $4.17M | Sell |
32,080
-194
| -0.6% | -$25.2K | 1.67% | 9 |
|
|
2017
Q2 | $4.27M | Sell |
32,274
-60
| -0.2% | -$7.94K | 1.75% | 9 |
|
|
2017
Q1 | $4.03M | Sell |
32,334
-127
| -0.4% | -$15.8K | 1.6% | 10 |
|
|
2016
Q4 | $3.74M | Sell |
32,461
-96
| -0.3% | -$11.1K | 1.53% | 11 |
|
|
2016
Q3 | $3.85M | Buy |
32,557
+842
| +3% | +$99.5K | 1.61% | 9 |
|
|
2016
Q2 | $3.85M | Sell |
31,715
-563
| -2% | -$68.3K | 1.7% | 9 |
|
|
2016
Q1 | $3.49M | Sell |
32,278
-483
| -1% | -$52.3K | 1.54% | 9 |
|
|
2015
Q4 | $3.37M | Sell |
32,761
-15
| -0% | -$1.54K | 1.32% | 11 |
|
|
2015
Q3 | $3.06M | Buy |
32,776
+42
| +0.1% | +$3.92K | 1.61% | 11 |
|
|
2015
Q2 | $3.19M | Sell |
32,734
-2,115
| -6% | -$206K | 1.4% | 11 |
|
|
2015
Q1 | $3.51M | Buy |
34,849
+199
| +0.6% | +$20K | 1.46% | 11 |
|
|
2014
Q4 | $3.62M | Sell |
34,650
-588
| -2% | -$61.5K | 1.32% | 11 |
|
|
2014
Q3 | $3.76M | Sell |
35,238
-1,791
| -5% | -$191K | 1.61% | 9 |
|
|
2014
Q2 | $3.87M | Buy |
37,029
+272
| +0.7% | +$28.5K | 1.62% | 12 |
|
|
2014
Q1 | $3.61M | Sell |
36,757
-4,960
| -12% | -$487K | 1.58% | 13 |
|
|
2013
Q4 | $3.82M | Sell |
41,717
-983
| -2% | -$90K | 1.57% | 14 |
|
|
2013
Q3 | $3.7M | Sell |
42,700
-3,081
| -7% | -$267K | 1.71% | 12 |
|
|
2013
Q2 | $3.93M | Buy |
+45,781
| New | +$3.93M | 1.82% | 9 |
|