Mitchell Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59M	Buy	22,865 +21,832	+2,113%	+$5.09M	1.03%	27
2025 Q4	$214K	Sell	1,033 -3,738	-78%	-$739K	0.04%	115
2025 Q3	$885K	Buy	+4,771	New	+$817K	0.15%	82
2024 Q1	–	Sell	-20,017	Closed	-$3.14M	–	120
2023 Q4	$3.14M	Sell	20,017 -6,386	-24%	-$979K	0.66%	54
2023 Q3	$4.11M	Sell	26,403 -253	-0.9%	-$41.7K	0.98%	34
2023 Q2	$4.41M	Buy	26,656 +191	+0.7%	+$30.8K	1.01%	30
2023 Q1	$4.1M	Sell	26,465 -6,425	-20%	-$1.04M	1.02%	29
2022 Q4	$5.81M	Sell	32,890 -393	-1%	-$67.9K	1.61%	13
2022 Q3	$5.44M	Buy	33,283 +861	+3%	+$146K	1.54%	10
2022 Q2	$5.75M	Buy	32,422 +19,072	+143%	+$3.4M	1.61%	12
2022 Q1	$2.37M	Buy	13,350 +727	+6%	+$124K	0.53%	63
2021 Q4	$2.16M	Buy	12,623 +293	+2%	+$48K	0.44%	76
2021 Q3	$1.99M	Buy	12,330 +147	+1%	+$25.1K	0.45%	75
2021 Q2	$2.01M	Buy	12,183 +374	+3%	+$61.9K	0.44%	80
2021 Q1	$1.94M	Buy	11,809 +1,092	+10%	+$177K	0.47%	78
2020 Q4	$1.69M	Buy	10,717 +723	+7%	+$107K	0.42%	77
2020 Q3	$1.49M	Buy	9,994 +238	+2%	+$35.2K	0.43%	68
2020 Q2	$1.37M	Buy	9,756 +102	+1%	+$14.9K	0.44%	67
2020 Q1	$1.27M	Buy	9,654 +97	+1%	+$13.8K	0.49%	68
2019 Q4	$1.39M	Sell	9,557 -6,160	-39%	-$836K	0.44%	72
2019 Q3	$2.03M	Buy	15,717 +709	+5%	+$93.4K	0.69%	50
2019 Q2	$2.09M	Buy	15,008 +1,676	+13%	+$232K	0.7%	50
2019 Q1	$1.86M	Buy	13,332 +2,548	+24%	+$341K	0.66%	43
2018 Q4	$1.39M	Buy	10,784 +1,054	+11%	+$147K	0.59%	45
2018 Q3	$1.34M	Buy	9,730 +3,234	+50%	+$430K	0.44%	54
2018 Q2	$788K	Buy	6,496 +1,623	+33%	+$202K	0.28%	62
2018 Q1	$624K	Buy	4,873 +2,237	+85%	+$302K	0.23%	62
2017 Q4	$368K	Buy	+2,636	New	+$367K	0.13%	62