MAA
Mraz Amerine & Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
28,451
+4,209
| +17% | +$643K | 0.7% | 23 |
|
|
2025
Q1 | $3.97M | Buy |
24,242
+124
| +0.5% | +$20.3K | 0.68% | 23 |
|
|
2024
Q4 | $3.49M | Buy |
24,118
+6,760
| +39% | +$978K | 0.62% | 26 |
|
|
2024
Q3 | $2.81M | Sell |
17,358
-63
| -0.4% | -$10.2K | 0.51% | 29 |
|
|
2024
Q2 | $2.55M | Sell |
17,421
-369
| -2% | -$53.9K | 0.52% | 31 |
|
|
2024
Q1 | $2.81M | Hold |
17,790
| – | – | 0.53% | 32 |
|
|
2023
Q4 | $2.79M | Sell |
17,790
-44
| -0.2% | -$6.9K | 0.58% | 31 |
|
|
2023
Q3 | $2.78M | Sell |
17,834
-200
| -1% | -$31.2K | 0.63% | 24 |
|
|
2023
Q2 | $2.98M | Sell |
18,034
-331
| -2% | -$54.8K | 0.7% | 21 |
|
|
2023
Q1 | $2.85M | Sell |
18,365
-273
| -1% | -$42.3K | 0.7% | 20 |
|
|
2022
Q4 | $3.29M | Sell |
18,638
-100
| -0.5% | -$17.7K | 0.78% | 18 |
|
|
2022
Q3 | $3.06M | Buy |
18,738
+37
| +0.2% | +$6.04K | 0.82% | 19 |
|
|
2022
Q2 | $3.32M | Sell |
18,701
-213
| -1% | -$37.8K | 0.85% | 17 |
|
|
2022
Q1 | $3.35M | Hold |
18,914
| – | – | 0.8% | 20 |
|
|
2021
Q4 | $3.24M | Sell |
18,914
-169
| -0.9% | -$28.9K | 0.83% | 19 |
|
|
2021
Q3 | $3.08M | Sell |
19,083
-200
| -1% | -$32.3K | 0.84% | 17 |
|
|
2021
Q2 | $3.18M | Sell |
19,283
-572
| -3% | -$94.2K | 0.86% | 17 |
|
|
2021
Q1 | $3.26M | Hold |
19,855
| – | – | 0.95% | 13 |
|
|
2020
Q4 | $3.13M | Sell |
19,855
-1,290
| -6% | -$203K | 1.04% | 13 |
|
|
2020
Q3 | $3.15M | Sell |
21,145
-106
| -0.5% | -$15.8K | 1.17% | 11 |
|
|
2020
Q2 | $2.99M | Sell |
21,251
-503
| -2% | -$70.7K | 1.11% | 12 |
|
|
2020
Q1 | $2.85M | Sell |
21,754
-200
| -0.9% | -$26.2K | 1.12% | 13 |
|
|
2019
Q4 | $3.2M | Hold |
21,954
| – | – | 0.91% | 14 |
|
|
2019
Q3 | $2.84M | Sell |
21,954
-77
| -0.3% | -$9.96K | 0.84% | 14 |
|
|
2019
Q2 | $3.07M | Sell |
22,031
-600
| -3% | -$83.6K | 0.91% | 14 |
|
|
2019
Q1 | $3.16M | Sell |
22,631
-1,648
| -7% | -$230K | 0.98% | 15 |
|
|
2018
Q4 | $3.13M | Sell |
24,279
-100
| -0.4% | -$12.9K | 1.04% | 15 |
|
|
2018
Q3 | $3.37M | Hold |
24,379
| – | – | 1% | 17 |
|
|
2018
Q2 | $2.96M | Sell |
24,379
-1,400
| -5% | -$170K | 0.9% | 18 |
|
|
2018
Q1 | $3.3M | Sell |
25,779
-1,638
| -6% | -$210K | 1.05% | 16 |
|
|
2017
Q4 | $3.83M | Sell |
27,417
-742
| -3% | -$104K | 1.17% | 16 |
|
|
2017
Q3 | $3.66M | Sell |
28,159
-2,306
| -8% | -$300K | 1.16% | 16 |
|
|
2017
Q2 | $4.03M | Hold |
30,465
| – | – | 1.25% | 16 |
|
|
2017
Q1 | $3.76M | Sell |
30,465
-407
| -1% | -$50.3K | 1.17% | 17 |
|
|
2016
Q4 | $3.56M | Buy |
30,872
+6
| +0% | +$691 | 1.12% | 17 |
|
|
2016
Q3 | $3.65M | Hold |
30,866
| – | – | 1.25% | 16 |
|
|
2016
Q2 | $3.74M | Sell |
30,866
-103
| -0.3% | -$12.5K | 1.31% | 16 |
|
|
2016
Q1 | $3.35M | Sell |
30,969
-597
| -2% | -$64.6K | 1.23% | 17 |
|
|
2015
Q4 | $3.24M | Hold |
31,566
| – | – | 1.24% | 18 |
|
|
2015
Q3 | $2.95M | Sell |
31,566
-50
| -0.2% | -$4.67K | 1.17% | 21 |
|
|
2015
Q2 | $3.08M | Buy |
31,616
+380
| +1% | +$37K | 1.16% | 21 |
|
|
2015
Q1 | $3.14M | Sell |
31,236
-300
| -1% | -$30.2K | 1.18% | 19 |
|
|
2014
Q4 | $3.3M | Buy |
31,536
+127
| +0.4% | +$13.3K | 1.25% | 19 |
|
|
2014
Q3 | $3.35M | Buy |
31,409
+325
| +1% | +$34.6K | 1.29% | 17 |
|
|
2014
Q2 | $3.25M | Buy |
31,084
+1,400
| +5% | +$146K | 1.26% | 17 |
|
|
2014
Q1 | $2.92M | Sell |
29,684
-815
| -3% | -$80.1K | 1.22% | 18 |
|
|
2013
Q4 | $2.79M | Sell |
30,499
-600
| -2% | -$54.9K | 1.25% | 18 |
|
|
2013
Q3 | $2.7M | Sell |
31,099
-561
| -2% | -$48.6K | 1.3% | 18 |
|
|
2013
Q2 | $2.72M | Buy |
+31,660
| New | +$2.72M | 1.38% | 17 |
|