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Morse Asset Management’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
18,774
-327
-2% -$49.9K 0.63% 45
2025
Q1
$3.17M Sell
19,101
-861
-4% -$143K 0.8% 37
2024
Q4
$2.89M Sell
19,962
-66
-0.3% -$9.55K 0.66% 44
2024
Q3
$3.25M Sell
20,028
-5
-0% -$810 0.7% 40
2024
Q2
$2.93M Sell
20,033
-8,129
-29% -$1.19M 0.71% 42
2024
Q1
$4.46M Sell
28,162
-8,358
-23% -$1.32M 1.14% 30
2023
Q4
$5.72M Sell
36,520
-903
-2% -$142K 1.68% 18
2023
Q3
$5.83M Buy
37,423
+194
+0.5% +$30.2K 1.84% 15
2023
Q2
$6.16M Sell
37,229
-550
-1% -$91K 1.87% 14
2023
Q1
$5.86M Sell
37,779
-50
-0.1% -$7.75K 1.98% 13
2022
Q4
$6.68M Buy
37,829
+35
+0.1% +$6.18K 2.43% 12
2022
Q3
$6.17M Sell
37,794
-60
-0.2% -$9.8K 2.33% 10
2022
Q2
$6.72M Buy
37,854
+2,150
+6% +$382K 2.16% 9
2022
Q1
$6.33M Sell
35,704
-305
-0.8% -$54.1K 1.57% 15
2021
Q4
$6.16M Sell
36,009
-1,909
-5% -$327K 1.38% 19
2021
Q3
$6.12M Sell
37,918
-465
-1% -$75.1K 1.46% 17
2021
Q2
$6.32M Sell
38,383
-1,560
-4% -$257K 1.53% 17
2021
Q1
$6.57M Buy
39,943
+395
+1% +$64.9K 1.68% 16
2020
Q4
$6.22M Buy
39,548
+859
+2% +$135K 1.73% 14
2020
Q3
$5.76M Buy
38,689
+2,459
+7% +$366K 1.85% 15
2020
Q2
$5.1M Buy
36,230
+1,935
+6% +$272K 1.82% 16
2020
Q1
$4.5M Buy
34,295
+825
+2% +$108K 2.15% 15
2019
Q4
$4.88M Buy
33,470
+1,525
+5% +$222K 1.67% 18
2019
Q3
$4.13M Sell
31,945
-9,840
-24% -$1.27M 1.54% 20
2019
Q2
$5.82M Buy
41,785
+78
+0.2% +$10.9K 1.71% 17
2019
Q1
$5.83M Sell
41,707
-12,775
-23% -$1.79M 1.75% 16
2018
Q4
$7.03M Buy
54,482
+4,055
+8% +$523K 2.5% 8
2018
Q3
$6.97M Buy
50,427
+7,945
+19% +$1.1M 1.84% 14
2018
Q2
$5.16M Sell
42,482
-2,345
-5% -$285K 1.41% 20
2018
Q1
$5.75M Sell
44,827
-2,455
-5% -$315K 1.59% 17
2017
Q4
$6.61M Buy
47,282
+3,760
+9% +$525K 1.84% 14
2017
Q3
$5.66M Sell
43,522
-500
-1% -$65K 1.69% 15
2017
Q2
$5.82M Buy
44,022
+693
+2% +$91.7K 1.9% 10
2017
Q1
$5.4M Buy
+43,329
New +$5.4M 1.84% 11