MC
Moors & Cabot’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
126,416
+4,257
| +3% | +$650K | 0.9% | 16 |
|
|
2025
Q1 | $20.3M | Sell |
122,159
-1,997
| -2% | -$331K | 1.03% | 15 |
|
|
2024
Q4 | $18M | Sell |
124,156
-1,220
| -1% | -$176K | 0.85% | 17 |
|
|
2024
Q3 | $20.3M | Buy |
125,376
+93
| +0.1% | +$15.1K | 1.01% | 13 |
|
|
2024
Q2 | $18.3M | Sell |
125,283
-1,649
| -1% | -$241K | 0.98% | 15 |
|
|
2024
Q1 | $20.1M | Buy |
126,932
+7,154
| +6% | +$1.13M | 1.09% | 13 |
|
|
2023
Q4 | $18.8M | Buy |
119,778
+2,681
| +2% | +$420K | 1.17% | 9 |
|
|
2023
Q3 | $18.2M | Sell |
117,097
-976
| -0.8% | -$152K | 1.24% | 10 |
|
|
2023
Q2 | $19.5M | Sell |
118,073
-345
| -0.3% | -$57.1K | 1.3% | 8 |
|
|
2023
Q1 | $18.4M | Sell |
118,418
-3,165
| -3% | -$491K | 1.26% | 8 |
|
|
2022
Q4 | $21.5M | Sell |
121,583
-1,937
| -2% | -$342K | 1.5% | 5 |
|
|
2022
Q3 | $20.2M | Sell |
123,520
-6,159
| -5% | -$1.01M | 1.54% | 5 |
|
|
2022
Q2 | $23M | Buy |
129,679
+2,236
| +2% | +$397K | 1.66% | 4 |
|
|
2022
Q1 | $22.6M | Buy |
127,443
+3,922
| +3% | +$695K | 1.39% | 6 |
|
|
2021
Q4 | $21.1M | Sell |
123,521
-583
| -0.5% | -$99.7K | 1.3% | 9 |
|
|
2021
Q3 | $20M | Sell |
124,104
-947
| -0.8% | -$153K | 1.26% | 10 |
|
|
2021
Q2 | $20.6M | Buy |
125,051
+2,696
| +2% | +$444K | 1.44% | 5 |
|
|
2021
Q1 | $20.1M | Sell |
122,355
-3,164
| -3% | -$520K | 1.54% | 5 |
|
|
2020
Q4 | $19.8M | Sell |
125,519
-2,535
| -2% | -$399K | 1.66% | 4 |
|
|
2020
Q3 | $19.1M | Buy |
128,054
+8,202
| +7% | +$1.22M | 1.79% | 4 |
|
|
2020
Q2 | $16.9M | Buy |
119,852
+17,974
| +18% | +$2.53M | 1.8% | 4 |
|
|
2020
Q1 | $13.4M | Sell |
101,878
-13,969
| -12% | -$1.83M | 1.94% | 4 |
|
|
2019
Q4 | $16.9M | Buy |
115,847
+1,735
| +2% | +$253K | 1.7% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
114,112
-8,885
| -7% | -$1.15M | 1.63% | 6 |
|
|
2019
Q2 | $17.1M | Buy |
122,997
+2,955
| +2% | +$412K | 2.17% | 3 |
|
|
2019
Q1 | $16.8M | Sell |
120,042
-11,394
| -9% | -$1.59M | 2.28% | 3 |
|
|
2018
Q4 | $17M | Sell |
131,436
-7,790
| -6% | -$1M | 2.66% | 1 |
|
|
2018
Q3 | $19.3M | Buy |
139,226
+3,882
| +3% | +$537K | 2.35% | 2 |
|
|
2018
Q2 | $16.4M | Sell |
135,344
-2,985
| -2% | -$361K | 2.21% | 2 |
|
|
2018
Q1 | $17.7M | Buy |
138,329
+4,259
| +3% | +$546K | 2.34% | 1 |
|
|
2017
Q4 | $18.7M | Buy |
134,070
+7,285
| +6% | +$1.02M | 2.48% | 1 |
|
|
2017
Q3 | $16.5M | Buy |
126,785
+16,504
| +15% | +$2.15M | 2.39% | 1 |
|
|
2017
Q2 | $14.6M | Sell |
110,281
-177
| -0.2% | -$23.4K | 2.42% | 1 |
|
|
2017
Q1 | $13.7M | Sell |
110,458
-3,546
| -3% | -$441K | 2.32% | 1 |
|
|
2016
Q4 | $13.2M | Buy |
114,004
+734
| +0.6% | +$84.8K | 2.17% | 3 |
|
|
2016
Q3 | $13.4M | Buy |
113,270
+4,717
| +4% | +$558K | 2.24% | 1 |
|
|
2016
Q2 | $13.1M | Sell |
108,553
-3,732
| -3% | -$452K | 2.31% | 2 |
|
|
2016
Q1 | $12.1M | Buy |
112,285
+306
| +0.3% | +$33.1K | 2.19% | 3 |
|
|
2015
Q4 | $11.5M | Sell |
111,979
-4,068
| -4% | -$418K | 2.11% | 3 |
|
|
2015
Q3 | $10.8M | Buy |
116,047
+1,799
| +2% | +$168K | 2% | 2 |
|
|
2015
Q2 | $11.1M | Sell |
114,248
-1,848
| -2% | -$180K | 1.81% | 4 |
|
|
2015
Q1 | $11.7M | Buy |
116,096
+54
| +0% | +$5.42K | 1.94% | 3 |
|
|
2014
Q4 | $12.1M | Sell |
116,042
-1,065
| -0.9% | -$111K | 2.05% | 3 |
|
|
2014
Q3 | $12.5M | Buy |
117,107
+2,160
| +2% | +$230K | 2.12% | 3 |
|
|
2014
Q2 | $12M | Buy |
114,947
+6,130
| +6% | +$640K | 2.02% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
+108,817
| New | +$10.7M | 2.7% | 2 |
|