MIS
Morningstar Investment Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,745
| Closed | -$1.9M | – | 270 |
|
|
2024
Q3 | $1.9M | Buy |
11,745
+2,943
| +33% | +$475K | 0.02% | 176 |
|
|
2024
Q2 | $1.28M | Buy |
8,802
+667
| +8% | +$97.2K | 0.01% | 186 |
|
|
2024
Q1 | $1.29M | Sell |
8,135
-6,034
| -43% | -$953K | 0.01% | 176 |
|
|
2023
Q4 | $2.22M | Buy |
14,169
+6,503
| +85% | +$1.02M | 0.01% | 182 |
|
|
2023
Q3 | $1.2M | Sell |
7,666
-228,965
| -97% | -$36M | 0.02% | 169 |
|
|
2023
Q2 | $38.8M | Buy |
236,631
+1,269
| +0.5% | +$208K | 0.5% | 57 |
|
|
2023
Q1 | $36.1M | Buy |
235,362
+7,979
| +4% | +$1.22M | 0.48% | 63 |
|
|
2022
Q4 | $40.8M | Buy |
227,383
+3,564
| +2% | +$640K | 0.56% | 57 |
|
|
2022
Q3 | $38.5M | Buy |
223,819
+3,048
| +1% | +$525K | 0.55% | 50 |
|
|
2022
Q2 | $39.1M | Buy |
220,771
+8,701
| +4% | +$1.54M | 0.52% | 50 |
|
|
2022
Q1 | $38M | Buy |
212,070
+4,295
| +2% | +$769K | 0.42% | 62 |
|
|
2021
Q4 | $35.6M | Sell |
207,775
-1,423
| -0.7% | -$244K | 0.4% | 66 |
|
|
2021
Q3 | $34.3M | Sell |
209,198
-718
| -0.3% | -$118K | 0.4% | 65 |
|
|
2021
Q2 | $34.4M | Sell |
209,916
-2,283
| -1% | -$374K | 0.41% | 61 |
|
|
2021
Q1 | $35M | Sell |
212,199
-11,326
| -5% | -$1.87M | 0.46% | 62 |
|
|
2020
Q4 | $35.2M | Sell |
223,525
-13,991
| -6% | -$2.2M | 0.49% | 60 |
|
|
2020
Q3 | $34.9M | Sell |
237,516
-14,758
| -6% | -$2.17M | 0.54% | 50 |
|
|
2020
Q2 | $35.1M | Sell |
252,274
-9,420
| -4% | -$1.31M | 0.58% | 45 |
|
|
2020
Q1 | $34.8M | Buy |
261,694
+13,020
| +5% | +$1.73M | 0.63% | 42 |
|
|
2019
Q4 | $36.3M | Buy |
248,674
+1,179
| +0.5% | +$172K | 0.57% | 54 |
|
|
2019
Q3 | $32M | Sell |
247,495
-197
| -0.1% | -$25.5K | 0.54% | 59 |
|
|
2019
Q2 | $34.5M | Buy |
247,692
+1,074
| +0.4% | +$150K | 0.57% | 55 |
|
|
2019
Q1 | $34.5M | Sell |
246,618
-4,413
| -2% | -$617K | 0.59% | 56 |
|
|
2018
Q4 | $32.4M | Sell |
251,031
-21,311
| -8% | -$2.75M | 0.64% | 54 |
|
|
2018
Q3 | $37.6M | Sell |
272,342
-24,422
| -8% | -$3.37M | 0.68% | 49 |
|
|
2018
Q2 | $36M | Sell |
296,764
-51,070
| -15% | -$6.2M | 0.68% | 52 |
|
|
2018
Q1 | $44.6M | Sell |
347,834
-82,621
| -19% | -$10.6M | 0.87% | 39 |
|
|
2017
Q4 | $60.1M | Sell |
430,455
-31,128
| -7% | -$4.35M | 1.21% | 23 |
|
|
2017
Q3 | $60M | Sell |
461,583
-18,446
| -4% | -$2.4M | 1.31% | 22 |
|
|
2017
Q2 | $63.5M | Buy |
480,029
+10,506
| +2% | +$1.39M | 1.47% | 17 |
|
|
2017
Q1 | $58.5M | Buy |
469,523
+1,800
| +0.4% | +$224K | 1.47% | 17 |
|
|
2016
Q4 | $53.9M | Buy |
467,723
+27,626
| +6% | +$3.18M | 1.76% | 15 |
|
|
2016
Q3 | $52M | Sell |
440,097
-58,782
| -12% | -$6.94M | 1.5% | 18 |
|
|
2016
Q2 | $60.5M | Buy |
498,879
+57,588
| +13% | +$6.98M | 1.91% | 10 |
|
|
2016
Q1 | $47.7M | Buy |
441,291
+42,909
| +11% | +$4.64M | 1.64% | 9 |
|
|
2015
Q4 | $40.9M | Buy |
398,382
+27,315
| +7% | +$2.81M | 1.62% | 12 |
|
|
2015
Q3 | $34.6M | Buy |
371,067
+13,605
| +4% | +$1.27M | 1.47% | 13 |
|
|
2015
Q2 | $34.8M | Buy |
357,462
+28,982
| +9% | +$2.82M | 1.48% | 12 |
|
|
2015
Q1 | $33M | Buy |
328,480
+28,659
| +10% | +$2.88M | 1.44% | 14 |
|
|
2014
Q4 | $31.4M | Buy |
299,821
+24,589
| +9% | +$2.57M | 1.47% | 13 |
|
|
2014
Q3 | $29.3M | Buy |
275,232
+9,670
| +4% | +$1.03M | 1.51% | 14 |
|
|
2014
Q2 | $27.8M | Buy |
265,562
+18,153
| +7% | +$1.9M | 1.61% | 11 |
|
|
2014
Q1 | $24.3M | Buy |
247,409
+15,919
| +7% | +$1.56M | 1.66% | 11 |
|
|
2013
Q4 | $21.2M | Buy |
231,490
+19,944
| +9% | +$1.83M | 1.6% | 11 |
|
|
2013
Q3 | $18.5M | Buy |
211,546
+22,280
| +12% | +$1.94M | 1.61% | 10 |
|
|
2013
Q2 | $16.3M | Buy |
+189,266
| New | +$16.3M | 1.69% | 10 |
|