MHI
Miller Howard Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Buy |
518,003
+7
| +0% | +$1.07K | 2.51% | 6 |
|
|
2025
Q1 | $85.9M | Buy |
517,996
+99,040
| +24% | +$16.4M | 2.73% | 4 |
|
|
2024
Q4 | $60.6M | Sell |
418,956
-113,266
| -21% | -$16.4M | 1.99% | 16 |
|
|
2024
Q3 | $86.3M | Buy |
532,222
+61,736
| +13% | +$10M | 2.66% | 6 |
|
|
2024
Q2 | $68.8M | Buy |
470,486
+26,432
| +6% | +$3.86M | 2.28% | 9 |
|
|
2024
Q1 | $70.2M | Buy |
444,054
+24,970
| +6% | +$3.95M | 2.3% | 10 |
|
|
2023
Q4 | $65.7M | Sell |
419,084
-34,758
| -8% | -$5.45M | 2.29% | 12 |
|
|
2023
Q3 | $70.7M | Sell |
453,842
-34,162
| -7% | -$5.32M | 2.59% | 6 |
|
|
2023
Q2 | $80.8M | Buy |
488,004
+1,333
| +0.3% | +$221K | 2.88% | 2 |
|
|
2023
Q1 | $75.4M | Buy |
486,671
+3,947
| +0.8% | +$612K | 2.73% | 2 |
|
|
2022
Q4 | $85.3M | Sell |
482,724
-3,199
| -0.7% | -$565K | 3.09% | 1 |
|
|
2022
Q3 | $79.4M | Sell |
485,923
-11,197
| -2% | -$1.83M | 3.26% | 1 |
|
|
2022
Q2 | $88.2M | Sell |
497,120
-3,343
| -0.7% | -$593K | 3.41% | 3 |
|
|
2022
Q1 | $88.7M | Buy |
500,463
+12,289
| +3% | +$2.18M | 3.11% | 2 |
|
|
2021
Q4 | $83.5M | Buy |
+488,174
| New | +$83.5M | 3.08% | 2 |
|
|
2017
Q4 | – | Sell |
-600,635
| Closed | -$78.1M | – | 190 |
|
|
2017
Q3 | $78.1M | Sell |
600,635
-20,012
| -3% | -$2.6M | 1.61% | 18 |
|
|
2017
Q2 | $82.1M | Sell |
620,647
-21,022
| -3% | -$2.78M | 1.64% | 16 |
|
|
2017
Q1 | $79.9M | Sell |
641,669
-286,861
| -31% | -$35.7M | 1.54% | 16 |
|
|
2016
Q4 | $107M | Sell |
928,530
-41,594
| -4% | -$4.79M | 2.05% | 9 |
|
|
2016
Q3 | $115M | Sell |
970,124
-57,702
| -6% | -$6.82M | 2.1% | 10 |
|
|
2016
Q2 | $125M | Sell |
1,027,826
-47,722
| -4% | -$5.79M | 2.23% | 6 |
|
|
2016
Q1 | $116M | Sell |
1,075,548
-61,237
| -5% | -$6.63M | 2.15% | 9 |
|
|
2015
Q4 | $117M | Sell |
1,136,785
-89,169
| -7% | -$9.16M | 2.09% | 14 |
|
|
2015
Q3 | $114M | Sell |
1,225,954
-43,610
| -3% | -$4.07M | 1.89% | 15 |
|
|
2015
Q2 | $124M | Buy |
1,269,564
+225,246
| +22% | +$22M | 1.67% | 16 |
|
|
2015
Q1 | $105M | Buy |
1,044,318
+23,522
| +2% | +$2.37M | 1.59% | 15 |
|
|
2014
Q4 | $107M | Buy |
1,020,796
+24,270
| +2% | +$2.54M | 1.64% | 15 |
|
|
2014
Q3 | $106M | Buy |
996,526
+16,193
| +2% | +$1.73M | 1.64% | 14 |
|
|
2014
Q2 | $103M | Buy |
980,333
+16,901
| +2% | +$1.77M | 1.62% | 15 |
|
|
2014
Q1 | $94.6M | Buy |
963,432
+10,009
| +1% | +$983K | 1.73% | 18 |
|
|
2013
Q4 | $87.3M | Sell |
953,423
-3,532
| -0.4% | -$324K | 1.75% | 17 |
|
|
2013
Q3 | $83M | Buy |
956,955
+13,480
| +1% | +$1.17M | 1.79% | 18 |
|
|
2013
Q2 | $81M | Buy |
+943,475
| New | +$81M | 1.87% | 18 |
|