MDCM
Morgan Dempsey Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
33,044
-420
| -1% | -$64.2K | 2.11% | 25 |
|
|
2025
Q1 | $5.55M | Sell |
33,464
-1,160
| -3% | -$192K | 2.31% | 23 |
|
|
2024
Q4 | $5.01M | Sell |
34,624
-6,635
| -16% | -$960K | 2.01% | 28 |
|
|
2024
Q3 | $6.69M | Sell |
41,259
-2,832
| -6% | -$459K | 2.29% | 28 |
|
|
2024
Q2 | $6.44M | Sell |
44,091
-3,618
| -8% | -$529K | 2.15% | 30 |
|
|
2024
Q1 | $7.55M | Sell |
47,709
-4,553
| -9% | -$720K | 2.41% | 27 |
|
|
2023
Q4 | $8.19M | Sell |
52,262
-3,211
| -6% | -$503K | 2.51% | 27 |
|
|
2023
Q3 | $8.64M | Sell |
55,473
-581
| -1% | -$90.5K | 2.69% | 20 |
|
|
2023
Q2 | $9.28M | Sell |
56,054
-946
| -2% | -$157K | 2.65% | 18 |
|
|
2023
Q1 | $8.84M | Buy |
57,000
+380
| +0.7% | +$58.9K | 2.39% | 26 |
|
|
2022
Q4 | $10M | Buy |
56,620
+8,903
| +19% | +$1.57M | 2.77% | 17 |
|
|
2022
Q3 | $7.8M | Buy |
47,717
+163
| +0.3% | +$26.6K | 2.57% | 22 |
|
|
2022
Q2 | $8.44M | Buy |
47,554
+1,284
| +3% | +$228K | 2.57% | 25 |
|
|
2022
Q1 | $8.2M | Sell |
46,270
-850
| -2% | -$151K | 2.43% | 23 |
|
|
2021
Q4 | $8.06M | Sell |
47,120
-1,854
| -4% | -$317K | 2.51% | 26 |
|
|
2021
Q3 | $7.91M | Sell |
48,974
-2,586
| -5% | -$418K | 2.6% | 23 |
|
|
2021
Q2 | $8.49M | Sell |
51,560
-2,342
| -4% | -$386K | 2.66% | 24 |
|
|
2021
Q1 | $8.86M | Buy |
53,902
+8,640
| +19% | +$1.42M | 2.8% | 19 |
|
|
2020
Q4 | $7.12M | Sell |
45,262
-9,862
| -18% | -$1.55M | 2.9% | 13 |
|
|
2020
Q3 | $8.21M | Buy |
55,124
+1,557
| +3% | +$232K | 3.15% | 12 |
|
|
2020
Q2 | $7.53M | Buy |
53,567
+2,945
| +6% | +$414K | 3.08% | 15 |
|
|
2020
Q1 | $6.64M | Buy |
50,622
+2,041
| +4% | +$268K | 3.22% | 15 |
|
|
2019
Q4 | $7.09M | Buy |
48,581
+1,406
| +3% | +$205K | 2.83% | 14 |
|
|
2019
Q3 | $6.1M | Buy |
47,175
+2,752
| +6% | +$356K | 2.24% | 22 |
|
|
2019
Q2 | $6.19M | Buy |
44,423
+3,242
| +8% | +$452K | 2.33% | 16 |
|
|
2019
Q1 | $5.76M | Buy |
41,181
+1,136
| +3% | +$159K | 2.29% | 15 |
|
|
2018
Q4 | $5.17M | Sell |
40,045
-345
| -0.9% | -$44.5K | 2.27% | 13 |
|
|
2018
Q3 | $5.58M | Sell |
40,390
-1,573
| -4% | -$217K | 2.16% | 15 |
|
|
2018
Q2 | $5.09M | Sell |
41,963
-1,801
| -4% | -$219K | 2.02% | 17 |
|
|
2018
Q1 | $5.61M | Buy |
43,764
+78
| +0.2% | +$10K | 2.2% | 12 |
|
|
2017
Q4 | $6.1M | Buy |
43,686
+722
| +2% | +$101K | 1.96% | 15 |
|
|
2017
Q3 | $5.58M | Buy |
42,964
+2,568
| +6% | +$334K | 1.89% | 16 |
|
|
2017
Q2 | $5.34M | Buy |
40,396
+1,972
| +5% | +$261K | 1.94% | 14 |
|
|
2017
Q1 | $4.78M | Buy |
38,424
+5,981
| +18% | +$745K | 1.8% | 18 |
|
|
2016
Q4 | $3.74M | Buy |
32,443
+5,366
| +20% | +$618K | 1.07% | 26 |
|
|
2016
Q3 | $3.2M | Buy |
27,077
+5,532
| +26% | +$654K | 1.08% | 27 |
|
|
2016
Q2 | $2.61M | Buy |
21,545
+4,629
| +27% | +$561K | 0.88% | 36 |
|
|
2016
Q1 | $1.83M | Buy |
16,916
+2,259
| +15% | +$244K | 0.66% | 59 |
|
|
2015
Q4 | $1.51M | Buy |
14,657
+2,341
| +19% | +$241K | 0.58% | 59 |
|
|
2015
Q3 | $1.15M | Buy |
12,316
+1,681
| +16% | +$157K | 0.41% | 77 |
|
|
2015
Q2 | $1.04M | Buy |
10,635
+1,037
| +11% | +$101K | 0.29% | 83 |
|
|
2015
Q1 | $966K | Sell |
9,598
-395
| -4% | -$39.8K | 0.25% | 81 |
|
|
2014
Q4 | $1.05M | Buy |
9,993
+607
| +6% | +$63.5K | 0.27% | 75 |
|
|
2014
Q3 | $1M | Buy |
9,386
+638
| +7% | +$68K | 0.23% | 68 |
|
|
2014
Q2 | $915K | Buy |
8,748
+20
| +0.2% | +$2.09K | 0.2% | 69 |
|
|
2014
Q1 | $857K | Sell |
8,728
-45
| -0.5% | -$4.42K | 0.21% | 73 |
|
|
2013
Q4 | $803K | Buy |
8,773
+95
| +1% | +$8.7K | 0.25% | 71 |
|
|
2013
Q3 | $752K | Sell |
8,678
-1,410
| -14% | -$122K | 0.26% | 69 |
|
|
2013
Q2 | $866K | Buy |
+10,088
| New | +$866K | 0.33% | 65 |
|