Mill Creek Capital Advisors’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 | $36.5M | Buy |
239,149
+957
| +0.4% | +$146K | 0.81% | 17 |
|
|
2025
Q1 | $39.5M | Sell |
238,192
-10,469
| -4% | -$1.74M | 0.96% | 16 |
|
|
2024
Q4 | $36M | Buy |
248,661
+1,144
| +0.5% | +$165K | 0.86% | 18 |
|
|
2024
Q3 | $40.1M | Sell |
247,517
-7,631
| -3% | -$1.24M | 0.97% | 18 |
|
|
2024
Q2 | $37.3M | Sell |
255,148
-8,225
| -3% | -$1.2M | 0.95% | 18 |
|
|
2024
Q1 | $41.7M | Buy |
263,373
+6,561
| +3% | +$1.04M | 1.13% | 16 |
|
|
2023
Q4 | $40.3M | Sell |
256,812
-759
| -0.3% | -$119K | 1.19% | 16 |
|
|
2023
Q3 | $40.1M | Sell |
257,571
-18,592
| -7% | -$2.9M | 1.33% | 15 |
|
|
2023
Q2 | $45.7M | Sell |
276,163
-12,999
| -4% | -$2.15M | 1.48% | 14 |
|
|
2023
Q1 | $44.8M | Sell |
289,162
-757
| -0.3% | -$117K | 1.65% | 13 |
|
|
2022
Q4 | $51.2M | Buy |
+289,919
| New | +$51.2M | 2.13% | 7 |
|