Mitchell McLeod Pugh & Williams’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 | $6.81M | Sell |
27,868
-161
| -0.6% | -$37.5K | 1.01% | 19 |
|
|
2025
Q4 | $6.73M | Sell |
28,029
-72
| -0.3% | -$14.2K | 0.96% | 20 |
|
|
2025
Q3 | $5.25M | Buy |
28,101
+636
| +2% | +$109K | 0.84% | 24 |
|
|
2025
Q2 | $4.2M | Buy |
27,465
+443
| +2% | +$68.1K | 0.78% | 23 |
|
|
2025
Q1 | $4.48M | Buy |
27,022
+223
| +0.8% | +$34.9K | 0.93% | 21 |
|
|
2024
Q4 | $3.88M | Sell |
26,799
-1,302
| -5% | -$202K | 0.81% | 25 |
|
|
2024
Q3 | $4.55M | Buy |
28,101
+4
| +0% | +$637 | 0.95% | 22 |
|
|
2024
Q2 | $4.11M | Sell |
28,097
-526
| -2% | -$78.2K | 0.94% | 23 |
|
|
2024
Q1 | $4.53M | Sell |
28,623
-246
| -0.9% | -$39.2K | 1.09% | 18 |
|
|
2023
Q4 | $4.52M | Sell |
28,869
-127
| -0.4% | -$19.5K | 1.2% | 17 |
|
|
2023
Q3 | $4.52M | Buy |
28,996
+291
| +1% | +$48K | 1.33% | 11 |
|
|
2023
Q2 | $4.75M | Sell |
28,705
-67
| -0.2% | -$10.8K | 1.37% | 11 |
|
|
2023
Q1 | $4.46M | Sell |
28,772
-24
| -0.1% | -$3.88K | 1.39% | 11 |
|
|
2022
Q4 | $5.09M | Sell |
28,796
-26
| -0.1% | -$4.49K | 1.72% | 9 |
|
|
2022
Q3 | $4.71M | Buy |
28,822
+2,642
| +10% | +$447K | 1.81% | 7 |
|
|
2022
Q2 | $4.65M | Buy |
26,180
+162
| +0.6% | +$28.9K | 1.8% | 8 |
|
|
2022
Q1 | $4.61M | Buy |
26,018
+337
| +1% | +$57.3K | 1.55% | 11 |
|
|
2021
Q4 | $4.39M | Buy |
25,681
+125
| +0.5% | +$20.5K | 1.45% | 12 |
|
|
2021
Q3 | $4.13M | Buy |
25,556
+286
| +1% | +$48.8K | 1.53% | 12 |
|
|
2021
Q2 | $4.16M | Buy |
25,270
+31
| +0.1% | +$5.13K | 1.6% | 10 |
|
|
2021
Q1 | $4.15M | Buy |
25,239
+308
| +1% | +$49.8K | 1.73% | 8 |
|
|
2020
Q4 | $3.92M | Sell |
24,931
-485
| -2% | -$71.6K | 1.8% | 7 |
|
|
2020
Q3 | $3.78M | Sell |
25,416
-239
| -0.9% | -$35.4K | 1.94% | 7 |
|
|
2020
Q2 | $3.61M | Buy |
25,655
+4,633
| +22% | +$675K | 2.05% | 5 |
|
|
2020
Q1 | $2.76M | Buy |
21,022
+398
| +2% | +$56.5K | 2.13% | 3 |
|
|
2019
Q4 | $3.01M | Sell |
20,624
-190
| -0.9% | -$25.8K | 1.89% | 5 |
|
|
2019
Q3 | $2.69M | Buy |
20,814
+212
| +1% | +$27.9K | 1.82% | 5 |
|
|
2019
Q2 | $2.87M | Sell |
20,602
-60
| -0.3% | -$8.3K | 1.97% | 4 |
|
|
2019
Q1 | $2.89M | Buy |
20,662
+3,442
| +20% | +$461K | 2.01% | 3 |
|
|
2018
Q4 | $2.22M | Buy |
17,220
+244
| +1% | +$34K | 1.78% | 7 |
|
|
2018
Q3 | $2.35M | Sell |
16,976
-40
| -0.2% | -$5.32K | 1.58% | 9 |
|
|
2018
Q2 | $2.06M | Buy |
17,016
+80
| +0.5% | +$9.98K | 1.46% | 9 |
|
|
2018
Q1 | $2.17M | Sell |
16,936
-327
| -2% | -$44.2K | 1.55% | 8 |
|
|
2017
Q4 | $2.41M | Buy |
17,263
+5
| +0% | +$696 | 1.67% | 5 |
|
|
2017
Q3 | $2.24M | Hold |
17,258
| – | – | 1.65% | 5 |
|
|
2017
Q2 | $2.28M | Sell |
17,258
-255
| -1% | -$32.5K | 1.73% | 4 |
|
|
2017
Q1 | $2.18M | Buy |
17,513
+20
| +0.1% | +$2.39K | 1.71% | 4 |
|
|
2016
Q4 | $2.02M | Buy |
17,493
+1,353
| +8% | +$156K | 1.63% | 5 |
|
|
2016
Q3 | $1.91M | Buy |
16,140
+526
| +3% | +$63.8K | 1.67% | 4 |
|
|
2016
Q2 | $1.89M | Buy |
15,614
+700
| +5% | +$79.5K | 1.71% | 6 |
|
|
2016
Q1 | $1.61M | Buy |
14,914
+604
| +4% | +$62.5K | 1.56% | 8 |
|
|
2015
Q4 | $1.47M | Hold |
14,310
| – | – | 1.46% | 10 |
|
|
2015
Q3 | $1.34M | Hold |
14,310
| – | – | 1.38% | 15 |
|
|
2015
Q2 | $1.4M | Buy |
14,310
+200
| +1% | +$20K | 1.28% | 14 |
|
|
2015
Q1 | $1.42M | Sell |
14,110
-200
| -1% | -$20.3K | 1.29% | 15 |
|
|
2014
Q4 | $1.5M | Buy |
+14,310
| New | +$1.51M | 1.38% | 14 |
|
Other funds holding JNJ
VCM
VPM
