RMCM
Reynders McVeigh Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.5M | Sell |
81,415
-4,105
| -5% | -$681K | 0.75% | 38 |
|
|
2024
Q4 | $12.4M | Sell |
85,520
-2,454
| -3% | -$355K | 0.65% | 40 |
|
|
2024
Q3 | $14.3M | Sell |
87,974
-2,587
| -3% | -$419K | 0.76% | 38 |
|
|
2024
Q2 | $13.2M | Sell |
90,561
-3,629
| -4% | -$530K | 0.75% | 38 |
|
|
2024
Q1 | $14.9M | Sell |
94,190
-1,837
| -2% | -$291K | 0.86% | 38 |
|
|
2023
Q4 | $15.1M | Sell |
96,027
-3,309
| -3% | -$519K | 0.95% | 35 |
|
|
2023
Q3 | $15.5M | Sell |
99,336
-2,913
| -3% | -$454K | 1.06% | 32 |
|
|
2023
Q2 | $16.9M | Buy |
102,249
+3,701
| +4% | +$613K | 1.11% | 31 |
|
|
2023
Q1 | $15.3M | Sell |
98,548
-2,827
| -3% | -$438K | 1.05% | 34 |
|
|
2022
Q4 | $17.9M | Sell |
101,375
-6,749
| -6% | -$1.19M | 1.32% | 31 |
|
|
2022
Q3 | $17.7M | Sell |
108,124
-3,889
| -3% | -$635K | 1.37% | 29 |
|
|
2022
Q2 | $19.9M | Sell |
112,013
-2,924
| -3% | -$519K | 1.49% | 26 |
|
|
2022
Q1 | $20.4M | Sell |
114,937
-301
| -0.3% | -$53.3K | 1.24% | 30 |
|
|
2021
Q4 | $19.7M | Sell |
115,238
-2,452
| -2% | -$419K | 1.12% | 31 |
|
|
2021
Q3 | $19M | Sell |
117,690
-1,424
| -1% | -$230K | 1.16% | 31 |
|
|
2021
Q2 | $19.6M | Sell |
119,114
-1,853
| -2% | -$305K | 1.2% | 29 |
|
|
2021
Q1 | $19.9M | Sell |
120,967
-1,856
| -2% | -$305K | 1.33% | 28 |
|
|
2020
Q4 | $19.3M | Buy |
122,823
+1,478
| +1% | +$233K | 1.32% | 29 |
|
|
2020
Q3 | $18.1M | Sell |
121,345
-1,369
| -1% | -$204K | 1.39% | 26 |
|
|
2020
Q2 | $17.3M | Buy |
122,714
+3,072
| +3% | +$432K | 1.51% | 26 |
|
|
2020
Q1 | $15.7M | Sell |
119,642
-13,979
| -10% | -$1.83M | 1.79% | 22 |
|
|
2019
Q4 | $19.5M | Sell |
133,621
-27,557
| -17% | -$4.02M | 1.88% | 20 |
|
|
2019
Q3 | $20.9M | Sell |
161,178
-19,305
| -11% | -$2.5M | 2.23% | 17 |
|
|
2019
Q2 | $25.1M | Sell |
180,483
-19,217
| -10% | -$2.68M | 2.7% | 13 |
|
|
2019
Q1 | $27.9M | Sell |
199,700
-22,091
| -10% | -$3.09M | 3.09% | 6 |
|
|
2018
Q4 | $28.6M | Sell |
221,791
-2,465
| -1% | -$318K | 3.8% | 3 |
|
|
2018
Q3 | $31M | Buy |
224,256
+2,461
| +1% | +$340K | 3.64% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
221,795
+568
| +0.3% | +$68.9K | 3.43% | 3 |
|
|
2018
Q1 | $28.4M | Buy |
221,227
+16,338
| +8% | +$2.09M | 3.59% | 3 |
|
|
2017
Q4 | $28.6M | Sell |
204,889
-13,617
| -6% | -$1.9M | 3.75% | 4 |
|
|
2017
Q3 | $28.4M | Buy |
218,506
+3,785
| +2% | +$492K | 3.7% | 5 |
|
|
2017
Q2 | $28.4M | Sell |
214,721
-1,290
| -0.6% | -$171K | 3.8% | 3 |
|
|
2017
Q1 | $26.9M | Sell |
216,011
-8,496
| -4% | -$1.06M | 3.7% | 3 |
|
|
2016
Q4 | $25.9M | Buy |
224,507
+6,690
| +3% | +$771K | 3.67% | 4 |
|
|
2016
Q3 | $25.7M | Sell |
217,817
-9,677
| -4% | -$1.14M | 3.75% | 4 |
|
|
2016
Q2 | $27.6M | Buy |
227,494
+4,509
| +2% | +$547K | 4.01% | 3 |
|
|
2016
Q1 | $24.1M | Buy |
222,985
+20,401
| +10% | +$2.21M | 3.57% | 3 |
|
|
2015
Q4 | $20.8M | Buy |
202,584
+7,165
| +4% | +$736K | 3.41% | 6 |
|
|
2015
Q3 | $18.2M | Sell |
195,419
-8,885
| -4% | -$829K | 3.18% | 8 |
|
|
2015
Q2 | $19.9M | Buy |
204,304
+5,875
| +3% | +$573K | 3.25% | 6 |
|
|
2015
Q1 | $20M | Buy |
198,429
+13,856
| +8% | +$1.39M | 3.43% | 6 |
|
|
2014
Q4 | $19.3M | Buy |
184,573
+3,209
| +2% | +$336K | 3.39% | 5 |
|
|
2014
Q3 | $19.3M | Buy |
181,364
+34,378
| +23% | +$3.66M | 3.67% | 4 |
|
|
2014
Q2 | $15.4M | Sell |
146,986
-2,952
| -2% | -$309K | 3.5% | 4 |
|
|
2014
Q1 | $14.7M | Buy |
149,938
+4,997
| +3% | +$491K | 3.49% | 4 |
|
|
2013
Q4 | $13.3M | Buy |
144,941
+1,665
| +1% | +$152K | 3.28% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
143,276
+15
| +0% | +$1.3K | 3.45% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+143,261
| New | +$12.3M | 3.65% | 4 |
|