MCM
Mitchell Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,017
| Closed | -$3.14M | – | 120 |
|
|
2023
Q4 | $3.14M | Sell |
20,017
-6,386
| -24% | -$1M | 0.66% | 54 |
|
|
2023
Q3 | $4.11M | Sell |
26,403
-253
| -0.9% | -$39.4K | 0.98% | 34 |
|
|
2023
Q2 | $4.41M | Buy |
26,656
+191
| +0.7% | +$31.6K | 1.01% | 30 |
|
|
2023
Q1 | $4.1M | Sell |
26,465
-6,425
| -20% | -$996K | 1.02% | 29 |
|
|
2022
Q4 | $5.81M | Sell |
32,890
-393
| -1% | -$69.4K | 1.61% | 13 |
|
|
2022
Q3 | $5.44M | Buy |
33,283
+861
| +3% | +$141K | 1.54% | 10 |
|
|
2022
Q2 | $5.76M | Buy |
32,422
+19,072
| +143% | +$3.39M | 1.61% | 12 |
|
|
2022
Q1 | $2.37M | Buy |
13,350
+727
| +6% | +$129K | 0.53% | 63 |
|
|
2021
Q4 | $2.16M | Buy |
12,623
+293
| +2% | +$50.1K | 0.44% | 76 |
|
|
2021
Q3 | $1.99M | Buy |
12,330
+147
| +1% | +$23.7K | 0.45% | 75 |
|
|
2021
Q2 | $2.01M | Buy |
12,183
+374
| +3% | +$61.6K | 0.44% | 80 |
|
|
2021
Q1 | $1.94M | Buy |
11,809
+1,092
| +10% | +$179K | 0.47% | 78 |
|
|
2020
Q4 | $1.69M | Buy |
10,717
+723
| +7% | +$114K | 0.42% | 77 |
|
|
2020
Q3 | $1.49M | Buy |
9,994
+238
| +2% | +$35.4K | 0.43% | 68 |
|
|
2020
Q2 | $1.37M | Buy |
9,756
+102
| +1% | +$14.3K | 0.44% | 67 |
|
|
2020
Q1 | $1.27M | Buy |
9,654
+97
| +1% | +$12.7K | 0.49% | 68 |
|
|
2019
Q4 | $1.39M | Sell |
9,557
-6,160
| -39% | -$899K | 0.44% | 72 |
|
|
2019
Q3 | $2.03M | Buy |
15,717
+709
| +5% | +$91.7K | 0.69% | 50 |
|
|
2019
Q2 | $2.09M | Buy |
15,008
+1,676
| +13% | +$233K | 0.7% | 50 |
|
|
2019
Q1 | $1.86M | Buy |
13,332
+2,548
| +24% | +$356K | 0.66% | 43 |
|
|
2018
Q4 | $1.39M | Buy |
10,784
+1,054
| +11% | +$136K | 0.59% | 45 |
|
|
2018
Q3 | $1.34M | Buy |
9,730
+3,234
| +50% | +$447K | 0.44% | 54 |
|
|
2018
Q2 | $788K | Buy |
6,496
+1,623
| +33% | +$197K | 0.28% | 62 |
|
|
2018
Q1 | $624K | Buy |
4,873
+2,237
| +85% | +$286K | 0.23% | 62 |
|
|
2017
Q4 | $368K | Buy |
+2,636
| New | +$368K | 0.13% | 62 |
|