MPAM
Murphy Pohlad Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
13,794
| – | – | 0.89% | 45 |
|
|
2025
Q1 | $2.29M | Hold |
13,794
| – | – | 0.97% | 42 |
|
|
2024
Q4 | $1.99M | Hold |
13,794
| – | – | 0.86% | 46 |
|
|
2024
Q3 | $2.24M | Hold |
13,794
| – | – | 0.93% | 47 |
|
|
2024
Q2 | $2.02M | Sell |
13,794
-2,732
| -17% | -$399K | 0.87% | 49 |
|
|
2024
Q1 | $2.61M | Sell |
16,526
-120
| -0.7% | -$19K | 1.02% | 41 |
|
|
2023
Q4 | $2.61M | Sell |
16,646
-1,175
| -7% | -$184K | 1.08% | 38 |
|
|
2023
Q3 | $2.78M | Sell |
17,821
-80
| -0.4% | -$12.5K | 1.22% | 32 |
|
|
2023
Q2 | $2.96M | Hold |
17,901
| – | – | 1.28% | 34 |
|
|
2023
Q1 | $2.77M | Hold |
17,901
| – | – | 1.15% | 39 |
|
|
2022
Q4 | $3.16M | Buy |
17,901
+200
| +1% | +$35.3K | 1.29% | 32 |
|
|
2022
Q3 | $2.89M | Buy |
17,701
+32
| +0.2% | +$5.23K | 1.34% | 30 |
|
|
2022
Q2 | $3.14M | Hold |
17,669
| – | – | 1.38% | 29 |
|
|
2022
Q1 | $3.13M | Sell |
17,669
-150
| -0.8% | -$26.6K | 1.26% | 31 |
|
|
2021
Q4 | $3.05M | Hold |
17,819
| – | – | 1.2% | 36 |
|
|
2021
Q3 | $2.88M | Hold |
17,819
| – | – | 1.18% | 35 |
|
|
2021
Q2 | $2.94M | Sell |
17,819
-1,068
| -6% | -$176K | 1.19% | 36 |
|
|
2021
Q1 | $3.1M | Hold |
18,887
| – | – | 1.35% | 32 |
|
|
2020
Q4 | $2.97M | Sell |
18,887
-455
| -2% | -$71.6K | 1.47% | 25 |
|
|
2020
Q3 | $2.88M | Hold |
19,342
| – | – | 1.53% | 22 |
|
|
2020
Q2 | $2.72M | Sell |
19,342
-100
| -0.5% | -$14.1K | 1.52% | 23 |
|
|
2020
Q1 | $2.55M | Sell |
19,442
-300
| -2% | -$39.3K | 1.74% | 16 |
|
|
2019
Q4 | $2.88M | Buy |
19,742
+100
| +0.5% | +$14.6K | 1.58% | 21 |
|
|
2019
Q3 | $2.54M | Sell |
19,642
-150
| -0.8% | -$19.4K | 1.55% | 19 |
|
|
2019
Q2 | $2.76M | Sell |
19,792
-905
| -4% | -$126K | 1.65% | 18 |
|
|
2019
Q1 | $2.89M | Buy |
20,697
+560
| +3% | +$78.3K | 1.75% | 17 |
|
|
2018
Q4 | $2.6M | Buy |
20,137
+1,025
| +5% | +$132K | 1.81% | 17 |
|
|
2018
Q3 | $2.64M | Sell |
19,112
-180
| -0.9% | -$24.9K | 1.62% | 21 |
|
|
2018
Q2 | $2.34M | Sell |
19,292
-200
| -1% | -$24.3K | 1.57% | 24 |
|
|
2018
Q1 | $2.5M | Sell |
19,492
-645
| -3% | -$82.6K | 1.72% | 21 |
|
|
2017
Q4 | $2.81M | Sell |
20,137
-1,170
| -5% | -$163K | 1.86% | 18 |
|
|
2017
Q3 | $2.77M | Buy |
21,307
+282
| +1% | +$36.7K | 1.93% | 18 |
|
|
2017
Q2 | $2.78M | Sell |
21,025
-2,675
| -11% | -$354K | 2.05% | 17 |
|
|
2017
Q1 | $2.95M | Sell |
23,700
-1,301
| -5% | -$162K | 2.18% | 16 |
|
|
2016
Q4 | $2.88M | Hold |
25,001
| – | – | 2.08% | 13 |
|
|
2016
Q3 | $2.95M | Hold |
25,001
| – | – | 2.19% | 13 |
|
|
2016
Q2 | $3.03M | Sell |
25,001
-20
| -0.1% | -$2.43K | 2.26% | 11 |
|
|
2016
Q1 | $2.71M | Buy |
25,021
+970
| +4% | +$105K | 2.03% | 13 |
|
|
2015
Q4 | $2.47M | Sell |
24,051
-820
| -3% | -$84.2K | 1.95% | 14 |
|
|
2015
Q3 | $2.32M | Buy |
24,871
+6,695
| +37% | +$625K | 1.89% | 15 |
|
|
2015
Q2 | $1.77M | Hold |
18,176
| – | – | 1.33% | 34 |
|
|
2015
Q1 | $1.83M | Hold |
18,176
| – | – | 1.4% | 34 |
|
|
2014
Q4 | $1.9M | Sell |
18,176
-235
| -1% | -$24.6K | 1.37% | 33 |
|
|
2014
Q3 | $1.96M | Buy |
18,411
+20
| +0.1% | +$2.13K | 1.52% | 28 |
|
|
2014
Q2 | $1.92M | Sell |
18,391
-125
| -0.7% | -$13.1K | 1.48% | 31 |
|
|
2014
Q1 | $1.82M | Sell |
18,516
-350
| -2% | -$34.4K | 1.48% | 30 |
|
|
2013
Q4 | $1.73M | Hold |
18,866
| – | – | 1.41% | 32 |
|
|
2013
Q3 | $1.64M | Hold |
18,866
| – | – | 1.46% | 29 |
|
|
2013
Q2 | $1.62M | Buy |
+18,866
| New | +$1.62M | 1.5% | 28 |
|