PCMK
Paragon Capital Management (Kansas)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
34,807
+4,373
| +14% | +$668K | 2.73% | 11 |
|
|
2025
Q1 | $5.05M | Sell |
30,434
-755
| -2% | -$125K | 2.89% | 13 |
|
|
2024
Q4 | $4.51M | Sell |
31,189
-1,335
| -4% | -$193K | 2.42% | 13 |
|
|
2024
Q3 | $5.27M | Sell |
32,524
-512
| -2% | -$83K | 2.73% | 14 |
|
|
2024
Q2 | $4.83M | Sell |
33,036
-833
| -2% | -$122K | 2.61% | 13 |
|
|
2024
Q1 | $5.36M | Buy |
33,869
+252
| +0.7% | +$39.9K | 2.89% | 13 |
|
|
2023
Q4 | $5.27M | Sell |
33,617
-780
| -2% | -$122K | 2.99% | 13 |
|
|
2023
Q3 | $5.36M | Sell |
34,397
-4,431
| -11% | -$690K | 3.15% | 13 |
|
|
2023
Q2 | $6.43M | Sell |
38,828
-467
| -1% | -$77.3K | 3.69% | 12 |
|
|
2023
Q1 | $6.09M | Sell |
39,295
-544
| -1% | -$84.3K | 3.69% | 11 |
|
|
2022
Q4 | $7.04M | Sell |
39,839
-128
| -0.3% | -$22.6K | 4.39% | 8 |
|
|
2022
Q3 | $6.53M | Sell |
39,967
-554
| -1% | -$90.5K | 4.22% | 7 |
|
|
2022
Q2 | $7.19M | Sell |
40,521
-477
| -1% | -$84.7K | 4.25% | 8 |
|
|
2022
Q1 | $7.27M | Sell |
40,998
-483
| -1% | -$85.6K | 3.71% | 10 |
|
|
2021
Q4 | $7.1M | Sell |
41,481
-1,796
| -4% | -$307K | 3.57% | 11 |
|
|
2021
Q3 | $6.99M | Sell |
43,277
-578
| -1% | -$93.3K | 3.67% | 10 |
|
|
2021
Q2 | $7.23M | Sell |
43,855
-811
| -2% | -$134K | 3.6% | 11 |
|
|
2021
Q1 | $7.39M | Sell |
44,666
-1,508
| -3% | -$250K | 3.71% | 12 |
|
|
2020
Q4 | $7.27M | Sell |
46,174
-1,002
| -2% | -$158K | 3.92% | 10 |
|
|
2020
Q3 | $7.02M | Sell |
47,176
-449
| -0.9% | -$66.8K | 4% | 11 |
|
|
2020
Q2 | $6.7M | Buy |
47,625
+253
| +0.5% | +$35.6K | 4.2% | 9 |
|
|
2020
Q1 | $6.21M | Sell |
47,372
-1,794
| -4% | -$235K | 4.47% | 8 |
|
|
2019
Q4 | $7.17M | Sell |
49,166
-1,988
| -4% | -$290K | 3.87% | 12 |
|
|
2019
Q3 | $6.62M | Sell |
51,154
-8,407
| -14% | -$1.09M | 3.47% | 12 |
|
|
2019
Q2 | $8.3M | Buy |
59,561
+1,448
| +2% | +$202K | 3.73% | 12 |
|
|
2019
Q1 | $8.12M | Buy |
58,113
+20
| +0% | +$2.8K | 3.86% | 11 |
|
|
2018
Q4 | $7.5M | Sell |
58,093
-6,078
| -9% | -$784K | 4.04% | 12 |
|
|
2018
Q3 | $8.87M | Buy |
64,171
+61,635
| +2,430% | +$8.52M | 3.53% | 13 |
|
|
2018
Q2 | $269K | Sell |
2,536
-84,150
| -97% | -$8.93M | 0.09% | 57 |
|
|
2018
Q1 | $11.1M | Sell |
86,686
-1,650
| -2% | -$211K | 4% | 9 |
|
|
2017
Q4 | $12.3M | Sell |
88,336
-8,316
| -9% | -$1.16M | 4.06% | 9 |
|
|
2017
Q3 | $12.6M | Sell |
96,652
-5,470
| -5% | -$711K | 4.22% | 7 |
|
|
2017
Q2 | $13.5M | Sell |
102,122
-4,387
| -4% | -$580K | 4.33% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
106,509
+5,241
| +5% | +$653K | 4.16% | 5 |
|
|
2016
Q4 | $11.7M | Sell |
101,268
-127
| -0.1% | -$14.6K | 3.87% | 9 |
|
|
2016
Q3 | $12M | Sell |
101,395
-1,681
| -2% | -$199K | 4.05% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
103,076
-762
| -0.7% | -$92.4K | 4.42% | 2 |
|
|
2016
Q1 | $11.2M | Sell |
103,838
-751
| -0.7% | -$81.3K | 4.39% | 7 |
|
|
2015
Q4 | $10.7M | Buy |
104,589
+1,743
| +2% | +$179K | 4.16% | 7 |
|
|
2015
Q3 | $9.6M | Buy |
102,846
+2,819
| +3% | +$263K | 3.73% | 10 |
|
|
2015
Q2 | $9.75M | Buy |
100,027
+2,364
| +2% | +$230K | 3.54% | 12 |
|
|
2015
Q1 | $9.82M | Buy |
97,663
+9,139
| +10% | +$919K | 3.66% | 12 |
|
|
2014
Q4 | $9.26M | Sell |
88,524
-721
| -0.8% | -$75.4K | 3.31% | 16 |
|
|
2014
Q3 | $9.51M | Buy |
89,245
+5,110
| +6% | +$545K | 3.65% | 7 |
|
|
2014
Q2 | $8.8M | Sell |
84,135
-885
| -1% | -$92.6K | 3.47% | 9 |
|
|
2014
Q1 | $8.35M | Buy |
85,020
+160
| +0.2% | +$15.7K | 3.58% | 8 |
|
|
2013
Q4 | $7.77M | Sell |
84,860
-1,345
| -2% | -$123K | 3.74% | 8 |
|
|
2013
Q3 | $7.47M | Buy |
86,205
+791
| +0.9% | +$68.6K | 3.82% | 5 |
|
|
2013
Q2 | $7.33K | Buy |
+85,414
| New | +$7.33K | 3.84% | 4 |
|