MU Investments Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.69M | Sell |
17,150
-200
| -1% | -$31.4K | 3.6% | 19 |
|
|
2023
Q2 | $2.85M | Sell |
17,350
-100
| -0.6% | -$16.4K | 3.61% | 20 |
|
|
2023
Q1 | $2.68M | Sell |
17,450
-800
| -4% | -$123K | 3.52% | 22 |
|
|
2022
Q4 | $3.24M | Sell |
18,250
-3,890
| -18% | -$691K | 4.16% | 12 |
|
|
2022
Q3 | $3.64M | Hold |
22,140
| – | – | 5.06% | 4 |
|
|
2022
Q2 | $3.92M | Sell |
22,140
-1,210
| -5% | -$214K | 5.3% | 3 |
|
|
2022
Q1 | $4.19M | Hold |
23,350
| – | – | 4.58% | 5 |
|
|
2021
Q4 | $4.01M | Buy |
23,350
+1,100
| +5% | +$189K | 4.04% | 23 |
|
|
2021
Q3 | $3.65M | Hold |
22,250
| – | – | 3.91% | 14 |
|
|
2021
Q2 | $3.67M | Hold |
22,250
| – | – | 3.93% | 19 |
|
|
2021
Q1 | $3.67M | Sell |
22,250
-7,860
| -26% | -$1.3M | 4.2% | 12 |
|
|
2020
Q4 | $4.64M | Buy |
30,110
+3,370
| +13% | +$519K | 4.14% | 13 |
|
|
2020
Q3 | $3.93M | Buy |
26,740
+400
| +2% | +$58.8K | 4.37% | 13 |
|
|
2020
Q2 | $3.66M | Sell |
26,340
-7,400
| -22% | -$1.03M | 4.55% | 11 |
|
|
2020
Q1 | $4.49M | Buy |
33,740
+1,340
| +4% | +$178K | 4.75% | 5 |
|
|
2019
Q4 | $4.72M | Sell |
32,400
-5,500
| -15% | -$802K | 4.1% | 16 |
|
|
2019
Q3 | $4.87M | Hold |
37,900
| – | – | 2.93% | 23 |
|
|
2019
Q2 | $5.33M | Buy |
37,900
+700
| +2% | +$98.5K | 3.31% | 22 |
|
|
2019
Q1 | $5.17M | Hold |
37,200
| – | – | 3.33% | 24 |
|
|
2018
Q4 | $4.71M | Sell |
37,200
-2,100
| -5% | -$266K | 3.52% | 25 |
|
|
2018
Q3 | $5.43M | Hold |
39,300
| – | – | 3.44% | 21 |
|
|
2018
Q2 | $4.8M | Hold |
39,300
| – | – | 3.35% | 21 |
|
|
2018
Q1 | $5.04M | Sell |
39,300
-500
| -1% | -$64.1K | 3.59% | 23 |
|
|
2017
Q4 | $5.59M | Sell |
39,800
-150
| -0.4% | -$21.1K | 3.83% | 17 |
|
|
2017
Q3 | $5.17M | Sell |
39,950
-200
| -0.5% | -$25.9K | 3.99% | 14 |
|
|
2017
Q2 | $5.33M | Sell |
40,150
-300
| -0.7% | -$39.8K | 3.81% | 6 |
|
|
2017
Q1 | $5.04M | Sell |
40,450
-100
| -0.2% | -$12.5K | 3.57% | 4 |
|
|
2016
Q4 | $4.68M | Sell |
40,550
-1,350
| -3% | -$156K | 3.51% | 2 |
|
|
2016
Q3 | $4.91M | Sell |
41,900
-1,750
| -4% | -$205K | 3.6% | 7 |
|
|
2016
Q2 | $5.21M | Sell |
43,650
-2,700
| -6% | -$322K | 3.53% | 1 |
|
|
2016
Q1 | $5.05M | Buy |
46,350
+400
| +0.9% | +$43.6K | 3.19% | 3 |
|
|
2015
Q4 | $4.74M | Buy |
45,950
+39,100
| +571% | +$4.04M | 2.81% | 3 |
|
|
2015
Q3 | $637K | Sell |
6,850
-4,900
| -42% | -$456K | 0.35% | 52 |
|
|
2015
Q2 | $1.15M | Sell |
11,750
-600
| -5% | -$58.6K | 0.55% | 33 |
|
|
2015
Q1 | $1.25M | Sell |
12,350
-1,370
| -10% | -$139K | 0.58% | 34 |
|
|
2014
Q4 | $1.44M | Buy |
13,720
+100
| +0.7% | +$10.5K | 0.63% | 34 |
|
|
2014
Q3 | $1.45M | Sell |
13,620
-2,130
| -14% | -$227K | 0.71% | 29 |
|
|
2014
Q2 | $1.65M | Sell |
15,750
-1,500
| -9% | -$158K | 0.76% | 29 |
|
|
2014
Q1 | $1.68M | Sell |
17,250
-3,350
| -16% | -$326K | 0.78% | 29 |
|
|
2013
Q4 | $1.91M | Buy |
20,600
+100
| +0.5% | +$9.25K | 0.82% | 28 |
|
|
2013
Q3 | $1.78M | Buy |
20,500
+2,100
| +11% | +$182K | 0.85% | 27 |
|
|
2013
Q2 | $1.6M | Buy |
+18,400
| New | +$1.6M | 0.68% | 37 |
|