MPM
Meritage Portfolio Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
80,925
-2,960
| -4% | -$452K | 0.78% | 27 |
|
|
2025
Q1 | $13.9M | Sell |
83,885
-1,844
| -2% | -$306K | 0.92% | 25 |
|
|
2024
Q4 | $12.4M | Buy |
85,729
+5,399
| +7% | +$781K | 0.77% | 31 |
|
|
2024
Q3 | $13M | Sell |
80,330
-1,703
| -2% | -$276K | 0.8% | 23 |
|
|
2024
Q2 | $12M | Buy |
82,033
+11,907
| +17% | +$1.74M | 0.76% | 23 |
|
|
2024
Q1 | $11.1M | Buy |
70,126
+14,906
| +27% | +$2.36M | 0.71% | 29 |
|
|
2023
Q4 | $8.66M | Buy |
55,220
+2,473
| +5% | +$388K | 0.57% | 41 |
|
|
2023
Q3 | $8.22M | Sell |
52,747
-1,483
| -3% | -$231K | 0.61% | 44 |
|
|
2023
Q2 | $8.98M | Sell |
54,230
-2,954
| -5% | -$489K | 0.64% | 34 |
|
|
2023
Q1 | $8.86M | Sell |
57,184
-8
| -0% | -$1.24K | 0.66% | 36 |
|
|
2022
Q4 | $10.1M | Sell |
57,192
-377
| -0.7% | -$66.6K | 0.79% | 25 |
|
|
2022
Q3 | $9.4M | Sell |
57,569
-1,425
| -2% | -$233K | 0.78% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
58,994
+714
| +1% | +$127K | 0.81% | 24 |
|
|
2022
Q1 | $10.3M | Buy |
58,280
+21,448
| +58% | +$3.8M | 0.64% | 34 |
|
|
2021
Q4 | $6.3M | Buy |
36,832
+63
| +0.2% | +$10.8K | 0.36% | 82 |
|
|
2021
Q3 | $5.94M | Sell |
36,769
-51
| -0.1% | -$8.24K | 0.36% | 76 |
|
|
2021
Q2 | $6.07M | Sell |
36,820
-61,189
| -62% | -$10.1M | 0.37% | 79 |
|
|
2021
Q1 | $16.1M | Buy |
98,009
+1,967
| +2% | +$323K | 1.07% | 21 |
|
|
2020
Q4 | $15.1M | Buy |
96,042
+2,986
| +3% | +$470K | 1.11% | 20 |
|
|
2020
Q3 | $13.9M | Sell |
93,056
-136
| -0.1% | -$20.2K | 1.24% | 18 |
|
|
2020
Q2 | $13.1M | Buy |
93,192
+2,029
| +2% | +$285K | 1.26% | 22 |
|
|
2020
Q1 | $12M | Sell |
91,163
-3,609
| -4% | -$473K | 1.62% | 10 |
|
|
2019
Q4 | $13.8M | Sell |
94,772
-49,368
| -34% | -$7.2M | 1.22% | 12 |
|
|
2019
Q3 | $18.6M | Buy |
144,140
+22,565
| +19% | +$2.92M | 1.77% | 9 |
|
|
2019
Q2 | $16.9M | Buy |
121,575
+55,772
| +85% | +$7.77M | 1.72% | 10 |
|
|
2019
Q1 | $9.2M | Sell |
65,803
-1,053
| -2% | -$147K | 0.93% | 25 |
|
|
2018
Q4 | $8.63M | Sell |
66,856
-817
| -1% | -$105K | 0.98% | 20 |
|
|
2018
Q3 | $9.35M | Sell |
67,673
-41,003
| -38% | -$5.67M | 0.86% | 19 |
|
|
2018
Q2 | $13.2M | Sell |
108,676
-176
| -0.2% | -$21.4K | 1.28% | 7 |
|
|
2018
Q1 | $13.9M | Buy |
108,852
+1,007
| +0.9% | +$129K | 1.35% | 11 |
|
|
2017
Q4 | $15.1M | Sell |
107,845
-3,427
| -3% | -$479K | 1.44% | 10 |
|
|
2017
Q3 | $14.5M | Buy |
111,272
+668
| +0.6% | +$86.8K | 1.42% | 11 |
|
|
2017
Q2 | $14.6M | Sell |
110,604
-2,661
| -2% | -$352K | 1.5% | 10 |
|
|
2017
Q1 | $14.1M | Sell |
113,265
-490
| -0.4% | -$61K | 1.48% | 11 |
|
|
2016
Q4 | $13.1M | Sell |
113,755
-25
| -0% | -$2.88K | 1.43% | 9 |
|
|
2016
Q3 | $13.4M | Sell |
113,780
-987
| -0.9% | -$117K | 1.47% | 10 |
|
|
2016
Q2 | $13.9M | Sell |
114,767
-1,133
| -1% | -$137K | 1.56% | 7 |
|
|
2016
Q1 | $12.5M | Sell |
115,900
-1,436
| -1% | -$155K | 1.42% | 10 |
|
|
2015
Q4 | $12.1M | Buy |
117,336
+230
| +0.2% | +$23.6K | 1.36% | 6 |
|
|
2015
Q3 | $10.9M | Buy |
117,106
+3,090
| +3% | +$288K | 1.27% | 6 |
|
|
2015
Q2 | $11.1M | Buy |
114,016
+1,231
| +1% | +$120K | 1.17% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
112,785
+4,475
| +4% | +$450K | 1.14% | 5 |
|
|
2014
Q4 | $11.3M | Buy |
108,310
+32,865
| +44% | +$3.44M | 1.2% | 6 |
|
|
2014
Q3 | $8.04M | Buy |
75,445
+30,251
| +67% | +$3.22M | 0.92% | 10 |
|
|
2014
Q2 | $4.73M | Buy |
45,194
+42,005
| +1,317% | +$4.39M | 0.51% | 95 |
|
|
2014
Q1 | $313K | Hold |
3,189
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $292K | Hold |
3,189
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $276K | Sell |
3,189
-1,300
| -29% | -$113K | 0.04% | 191 |
|
|
2013
Q2 | $385K | Buy |
+4,489
| New | +$385K | 0.06% | 181 |
|