MLL
Moody Lynn & Lieberson’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
102,410
-30,766
| -23% | -$4.7M | 0.9% | 26 |
|
|
2025
Q1 | $22.1M | Buy |
133,176
+3,864
| +3% | +$641K | 1.42% | 24 |
|
|
2024
Q4 | $18.7M | Sell |
129,312
-1,233
| -0.9% | -$178K | 1.15% | 27 |
|
|
2024
Q3 | $21.2M | Buy |
130,545
+16,142
| +14% | +$2.62M | 1.3% | 26 |
|
|
2024
Q2 | $16.7M | Buy |
114,403
+5,414
| +5% | +$791K | 1.09% | 28 |
|
|
2024
Q1 | $17.2M | Sell |
108,989
-17,114
| -14% | -$2.71M | 1.16% | 27 |
|
|
2023
Q4 | $19.8M | Sell |
126,103
-3,814
| -3% | -$598K | 1.5% | 24 |
|
|
2023
Q3 | $20.2M | Buy |
129,917
+2,472
| +2% | +$385K | 1.73% | 20 |
|
|
2023
Q2 | $21.1M | Buy |
127,445
+26,343
| +26% | +$4.36M | 1.7% | 23 |
|
|
2023
Q1 | $15.7M | Sell |
101,102
-284
| -0.3% | -$44K | 1.41% | 25 |
|
|
2022
Q4 | $17.9M | Sell |
101,386
-490
| -0.5% | -$86.6K | 1.64% | 25 |
|
|
2022
Q3 | $16.6M | Sell |
101,876
-10,581
| -9% | -$1.73M | 1.61% | 22 |
|
|
2022
Q2 | $20M | Sell |
112,457
-8,199
| -7% | -$1.46M | 1.8% | 20 |
|
|
2022
Q1 | $21.4M | Buy |
120,656
+23,224
| +24% | +$4.12M | 1.57% | 22 |
|
|
2021
Q4 | $16.7M | Buy |
97,432
+825
| +0.9% | +$141K | 1.12% | 32 |
|
|
2021
Q3 | $15.6M | Buy |
96,607
+4,941
| +5% | +$798K | 1.17% | 30 |
|
|
2021
Q2 | $15.1M | Buy |
91,666
+1,265
| +1% | +$208K | 1.14% | 32 |
|
|
2021
Q1 | $14.9M | Buy |
90,401
+4,306
| +5% | +$708K | 1.23% | 33 |
|
|
2020
Q4 | $13.6M | Buy |
86,095
+485
| +0.6% | +$76.3K | 1.16% | 34 |
|
|
2020
Q3 | $12.7M | Buy |
85,610
+2,834
| +3% | +$422K | 1.26% | 29 |
|
|
2020
Q2 | $11.6M | Sell |
82,776
-9,508
| -10% | -$1.34M | 1.26% | 30 |
|
|
2020
Q1 | $12.1K | Buy |
92,284
+20,245
| +28% | +$2.66K | 1.66% | 21 |
|
|
2019
Q4 | $10.5M | Sell |
72,039
-8,873
| -11% | -$1.29M | 1.01% | 34 |
|
|
2019
Q3 | $10.5M | Sell |
80,912
-21,516
| -21% | -$2.78M | 1.17% | 32 |
|
|
2019
Q2 | $14.3M | Sell |
102,428
-1,458
| -1% | -$203K | 1.57% | 24 |
|
|
2019
Q1 | $14.5M | Sell |
103,886
-5,854
| -5% | -$818K | 1.66% | 21 |
|
|
2018
Q4 | $14.2M | Sell |
109,740
-5,577
| -5% | -$720K | 1.9% | 13 |
|
|
2018
Q3 | $15.9M | Buy |
115,317
+6,494
| +6% | +$897K | 1.69% | 18 |
|
|
2018
Q2 | $13.2M | Sell |
108,823
-3,172
| -3% | -$385K | 1.56% | 24 |
|
|
2018
Q1 | $14.4M | Sell |
111,995
-10,824
| -9% | -$1.39M | 1.73% | 19 |
|
|
2017
Q4 | $17.5M | Buy |
122,819
+998
| +0.8% | +$142K | 1.87% | 16 |
|
|
2017
Q3 | $15.8M | Sell |
121,821
-6,029
| -5% | -$784K | 1.93% | 16 |
|
|
2017
Q2 | $16.9M | Buy |
127,850
+41,889
| +49% | +$5.54M | 2.22% | 9 |
|
|
2017
Q1 | $10.7M | Sell |
85,961
-7,390
| -8% | -$920K | 1.5% | 25 |
|
|
2016
Q4 | $10.8M | Buy |
93,351
+1,240
| +1% | +$143K | 1.54% | 22 |
|
|
2016
Q3 | $10.9M | Sell |
92,111
-46,004
| -33% | -$5.43M | 1.81% | 14 |
|
|
2016
Q2 | $16.8M | Buy |
138,115
+40,572
| +42% | +$4.92M | 3% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
97,543
+44,090
| +82% | +$4.77M | 1.66% | 17 |
|
|
2015
Q4 | $5.49M | Buy |
53,453
+1,794
| +3% | +$184K | 0.86% | 49 |
|
|
2015
Q3 | $4.82M | Sell |
51,659
-11,713
| -18% | -$1.09M | 0.93% | 43 |
|
|
2015
Q2 | $6.18M | Sell |
63,372
-2,539
| -4% | -$247K | 0.98% | 39 |
|
|
2015
Q1 | $6.63M | Sell |
65,911
-92,155
| -58% | -$9.27M | 1.06% | 34 |
|
|
2014
Q4 | $16.5M | Sell |
158,066
-9,523
| -6% | -$996K | 2.36% | 9 |
|
|
2014
Q3 | $17.9M | Sell |
167,589
-3,937
| -2% | -$420K | 2.66% | 4 |
|
|
2014
Q2 | $17.9M | Buy |
171,526
+10,710
| +7% | +$1.12M | 2.46% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
160,816
-1,076
| -0.7% | -$106K | 2.29% | 4 |
|
|
2013
Q4 | $14.8M | Sell |
161,892
-2,913
| -2% | -$267K | 2.02% | 4 |
|
|
2013
Q3 | $14.3M | Sell |
164,805
-25,506
| -13% | -$2.21M | 2.21% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+190,311
| New | +$16.3M | 2.86% | 3 |
|