Mount Vernon Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Buy |
1,998
+73
| +4% | +$11.1K | 0.22% | 43 |
|
2025
Q1 | $319K | Sell |
1,925
-15
| -0.8% | -$2.49K | 0.26% | 43 |
|
2024
Q4 | $281K | Hold |
1,940
| – | – | 0.22% | 45 |
|
2024
Q3 | $314K | Sell |
1,940
-155
| -7% | -$25.1K | 0.25% | 47 |
|
2024
Q2 | $306K | Sell |
2,095
-281
| -12% | -$41K | 0.27% | 46 |
|
2024
Q1 | $376K | Sell |
2,376
-10
| -0.4% | -$1.58K | 0.32% | 44 |
|
2023
Q4 | $374K | Sell |
2,386
-24
| -1% | -$3.76K | 0.37% | 41 |
|
2023
Q3 | $375K | Hold |
2,410
| – | – | 0.41% | 41 |
|
2023
Q2 | $399K | Hold |
2,410
| – | – | 0.42% | 40 |
|
2023
Q1 | $374K | Hold |
2,410
| – | – | 0.44% | 38 |
|
2022
Q4 | $426K | Sell |
2,410
-30
| -1% | -$5.3K | 0.55% | 36 |
|
2022
Q3 | $399K | Sell |
2,440
-10
| -0.4% | -$1.64K | 0.52% | 36 |
|
2022
Q2 | $435K | Sell |
2,450
-20
| -0.8% | -$3.55K | 0.53% | 36 |
|
2022
Q1 | $438K | Sell |
2,470
-35
| -1% | -$6.21K | 0.42% | 38 |
|
2021
Q4 | $429K | Hold |
2,505
| – | – | 0.37% | 39 |
|
2021
Q3 | $405K | Sell |
2,505
-25
| -1% | -$4.04K | 0.37% | 41 |
|
2021
Q2 | $417K | Hold |
2,530
| – | – | 0.38% | 40 |
|
2021
Q1 | $416K | Sell |
2,530
-35
| -1% | -$5.76K | 0.41% | 39 |
|
2020
Q4 | $404K | Sell |
2,565
-15
| -0.6% | -$2.36K | 0.42% | 38 |
|
2020
Q3 | $384K | Sell |
2,580
-35
| -1% | -$5.21K | 0.46% | 36 |
|
2020
Q2 | $368K | Sell |
2,615
-5
| -0.2% | -$704 | 0.48% | 34 |
|
2020
Q1 | $344K | Sell |
2,620
-10
| -0.4% | -$1.31K | 0.58% | 31 |
|
2019
Q4 | $384K | Hold |
2,630
| – | – | 0.52% | 36 |
|
2019
Q3 | $340K | Sell |
2,630
-100
| -4% | -$12.9K | 0.51% | 37 |
|
2019
Q2 | $380K | Hold |
2,730
| – | – | 0.57% | 36 |
|
2019
Q1 | $382K | Hold |
2,730
| – | – | 0.58% | 36 |
|
2018
Q4 | $352K | Sell |
2,730
-100
| -4% | -$12.9K | 0.62% | 35 |
|
2018
Q3 | $391K | Hold |
2,830
| – | – | 0.58% | 38 |
|
2018
Q2 | $343K | Buy |
2,830
+150
| +6% | +$18.2K | 0.53% | 39 |
|
2018
Q1 | $343K | Sell |
2,680
-100
| -4% | -$12.8K | 0.53% | 38 |
|
2017
Q4 | $388K | Sell |
2,780
-50
| -2% | -$6.98K | 0.58% | 38 |
|
2017
Q3 | $368K | Buy |
2,830
+1,021
| +56% | +$133K | 0.61% | 37 |
|
2017
Q2 | $239K | Hold |
1,809
| – | – | 0.43% | 46 |
|
2017
Q1 | $225K | Hold |
1,809
| – | – | 0.41% | 49 |
|
2016
Q4 | $208K | Hold |
1,809
| – | – | 0.41% | 50 |
|
2016
Q3 | $214K | Hold |
1,809
| – | – | 0.44% | 49 |
|
2016
Q2 | $219K | Sell |
1,809
-471
| -21% | -$57K | 0.47% | 49 |
|
2016
Q1 | $247K | Hold |
2,280
| – | – | 0.55% | 49 |
|
2015
Q4 | $234K | Hold |
2,280
| – | – | 0.51% | 47 |
|
2015
Q3 | $213K | Sell |
2,280
-70
| -3% | -$6.54K | 0.49% | 49 |
|
2015
Q2 | $229K | Hold |
2,350
| – | – | 0.49% | 47 |
|
2015
Q1 | $236K | Hold |
2,350
| – | – | 0.51% | 48 |
|
2014
Q4 | $246K | Buy |
2,350
+160
| +7% | +$16.7K | 0.56% | 51 |
|
2014
Q3 | $233K | Sell |
2,190
-100
| -4% | -$10.6K | 0.58% | 47 |
|
2014
Q2 | $240K | Sell |
2,290
-100
| -4% | -$10.5K | 0.61% | 47 |
|
2014
Q1 | $235K | Hold |
2,390
| – | – | 0.61% | 47 |
|
2013
Q4 | $219K | Hold |
2,390
| – | – | 0.57% | 49 |
|
2013
Q3 | $207K | Sell |
2,390
-150
| -6% | -$13K | 0.63% | 46 |
|
2013
Q2 | $218K | Buy |
+2,540
| New | +$218K | 0.24% | 47 |
|