MV Capital Management’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 | $2.82M | Sell |
18,433
-770
| -4% | -$118K | 0.29% | 65 |
|
|
2025
Q1 | $3.18M | Sell |
19,203
-894
| -4% | -$148K | 0.34% | 52 |
|
|
2024
Q4 | $2.91M | Sell |
20,097
-142
| -0.7% | -$20.5K | 0.31% | 58 |
|
|
2024
Q3 | $3.28M | Buy |
20,239
+1,365
| +7% | +$221K | 0.35% | 52 |
|
|
2024
Q2 | $2.76M | Sell |
18,874
-68
| -0.4% | -$9.94K | 0.31% | 59 |
|
|
2024
Q1 | $3M | Buy |
18,942
+947
| +5% | +$150K | 0.34% | 53 |
|
|
2023
Q4 | $2.82M | Buy |
17,995
+183
| +1% | +$28.7K | 0.36% | 49 |
|
|
2023
Q3 | $2.77M | Buy |
17,812
+325
| +2% | +$50.6K | 0.37% | 47 |
|
|
2023
Q2 | $2.89M | Buy |
17,487
+735
| +4% | +$122K | 0.38% | 40 |
|
|
2023
Q1 | $2.6M | Sell |
16,752
-276
| -2% | -$42.8K | 0.36% | 44 |
|
|
2022
Q4 | $3.01M | Buy |
17,028
+197
| +1% | +$34.8K | 0.46% | 34 |
|
|
2022
Q3 | $2.75M | Buy |
16,831
+447
| +3% | +$73K | 0.47% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
16,384
+453
| +3% | +$80.4K | 0.49% | 32 |
|
|
2022
Q1 | $2.82M | Buy |
15,931
+630
| +4% | +$112K | 0.43% | 41 |
|
|
2021
Q4 | $2.62M | Buy |
15,301
+847
| +6% | +$145K | 0.38% | 46 |
|
|
2021
Q3 | $2.33M | Buy |
14,454
+892
| +7% | +$144K | 0.39% | 46 |
|
|
2021
Q2 | $2.23M | Buy |
13,562
+626
| +5% | +$103K | 0.38% | 46 |
|
|
2021
Q1 | $2.13M | Buy |
12,936
+1,628
| +14% | +$268K | 0.39% | 45 |
|
|
2020
Q4 | $1.78M | Buy |
11,308
+1,895
| +20% | +$298K | 0.34% | 39 |
|
|
2020
Q3 | $1.4M | Buy |
9,413
+1,707
| +22% | +$254K | 0.29% | 39 |
|
|
2020
Q2 | $1.08M | Buy |
7,706
+1,060
| +16% | +$149K | 0.26% | 38 |
|
|
2020
Q1 | $871K | Buy |
6,646
+575
| +9% | +$75.4K | 0.23% | 42 |
|
|
2019
Q4 | $886K | Buy |
6,071
+172
| +3% | +$25.1K | 0.19% | 56 |
|
|
2019
Q3 | $763K | Buy |
5,899
+353
| +6% | +$45.7K | 0.17% | 55 |
|
|
2019
Q2 | $772K | Buy |
5,546
+370
| +7% | +$51.5K | 0.18% | 54 |
|
|
2019
Q1 | $724K | Sell |
5,176
-150
| -3% | -$21K | 0.17% | 50 |
|
|
2018
Q4 | $687K | Buy |
5,326
+215
| +4% | +$27.7K | 0.19% | 50 |
|
|
2018
Q3 | $706K | Buy |
5,111
+122
| +2% | +$16.9K | 0.18% | 42 |
|
|
2018
Q2 | $605K | Sell |
4,989
-124
| -2% | -$15K | 0.16% | 42 |
|
|
2018
Q1 | $655K | Buy |
5,113
+61
| +1% | +$7.81K | 0.17% | 43 |
|
|
2017
Q4 | $706K | Sell |
5,052
-52
| -1% | -$7.27K | 0.19% | 45 |
|
|
2017
Q3 | $664K | Sell |
5,104
-360
| -7% | -$46.8K | 0.19% | 45 |
|
|
2017
Q2 | $723K | Buy |
5,464
+207
| +4% | +$27.4K | 0.21% | 44 |
|
|
2017
Q1 | $655K | Sell |
5,257
-292
| -5% | -$36.4K | 0.21% | 46 |
|
|
2016
Q4 | $639K | Buy |
5,549
+163
| +3% | +$18.8K | 0.23% | 40 |
|
|
2016
Q3 | $636K | Sell |
5,386
-80
| -1% | -$9.45K | 0.23% | 40 |
|
|
2016
Q2 | $663K | Buy |
5,466
+155
| +3% | +$18.8K | 0.24% | 38 |
|
|
2016
Q1 | $575K | Buy |
5,311
+70
| +1% | +$7.58K | 0.23% | 42 |
|
|
2015
Q4 | $538K | Buy |
5,241
+754
| +17% | +$77.4K | 0.21% | 51 |
|
|
2015
Q3 | $419K | Sell |
4,487
-78
| -2% | -$7.28K | 0.19% | 47 |
|
|
2015
Q2 | $445K | Buy |
4,565
+765
| +20% | +$74.6K | 0.18% | 48 |
|
|
2015
Q1 | $382K | Hold |
3,800
| – | – | 0.16% | 47 |
|
|
2014
Q4 | $397K | Buy |
+3,800
| New | +$397K | 0.18% | 42 |
|