13F History

MCF Advisors LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	+0.01%	$2.17M	15K	+852	+6.02%	$144.62	Q4 2024
9/30/2024	0.16%	0%	$2.29M	14.1K	-123	-0.86%	$162.06	Q3 2024
6/30/2024	0.16%	+0%	$2.09M	14.3K	+90	+0.63%	$146.16	Q2 2024
3/31/2024	0.17%	-0.02%	$2.24M	14.2K	-1,587	-10.1%	$158.19	Q1 2024
12/31/2023	0.2%	+0.04%	$2.47M	15.8K	+2,830	+21.9%	$156.74	Q4 2023
9/30/2023	0.18%	+0.02%	$2.02M	12.9K	+1,707	+15.2%	$155.74	Q3 2023
6/30/2023	0.17%	0%	$1.86M	11.2K	-95	-0.84%	$165.52	Q2 2023
3/31/2023	0.16%	0%	$1.76M	11.3K	-299	-2.57%	$155.00	Q1 2023
12/31/2022	0.21%	0%	$2.05M	11.6K	-126	-1.07%	$176.65	Q4 2022
9/30/2022	0.21%	+0.01%	$1.92M	11.8K	+377	+3.31%	$163.39	Q3 2022
6/30/2022	0.21%	+0.01%	$2.02M	11.4K	+389	+3.54%	$177.51	Q2 2022
3/31/2022	0.18%	+0.18%	$1.95M	11K	+10,985	NEW	$177.24	Q1 2022
12/31/2021		-0.19%	$0	0	-11,382	-100%		Q4 2021
9/30/2021	0.19%	+0.02%	$1.84M	11.4K	+1,190	+11.7%	$161.48	Q3 2021
6/30/2021	0.17%	+0%	$1.68M	10.2K	+21	+0.21%	$164.74	Q2 2021
3/31/2021	0.19%	+0.01%	$1.67M	10.2K	+726	+7.69%	$164.39	Q1 2021
12/31/2020	0.18%	-0.01%	$1.49M	9.45K	-514	-5.16%	$157.33	Q4 2020
9/30/2020	0.2%	+0.01%	$1.48M	9.96K	+515	+5.45%	$148.91	Q3 2020
6/30/2020	0.19%	-0.02%	$1.33M	9.44K	-849	-8.25%	$140.62	Q2 2020
3/31/2020	0.23%	-0.01%	$1.35M	10.3K	-425	-3.97%	$131.16	Q1 2020
12/31/2019	0.24%	0%	$1.56M	10.7K	-211	-1.93%	$145.83	Q4 2019
9/30/2019	0.23%	-0.01%	$1.41M	10.9K	-602	-5.22%	$129.38	Q3 2019
6/30/2019	0.27%	+0.02%	$1.61M	11.5K	+869	+8.15%	$139.28	Q2 2019
3/31/2019	0.26%	-0.02%	$1.49M	10.7K	-649	-5.74%	$139.75	Q1 2019
12/31/2018	0.28%	-0.01%	$1.46M	11.3K	-332	-2.85%	$129.08	Q4 2018
9/30/2018	0.28%	+0.01%	$1.61M	11.6K	+395	+3.51%	$138.19	Q3 2018
6/30/2018	0.26%	0%	$1.37M	11.2K	-17	-0.15%	$121.35	Q2 2018
3/31/2018	0.28%	-0.02%	$1.44M	11.3K	-810	-6.71%	$128.18	Q1 2018
12/31/2017	0.31%	0%	$1.69M	12.1K	-119	-0.98%	$139.71	Q4 2017
9/30/2017	0.31%	+0%	$1.59M	12.2K	+66	+0.54%	$129.98	Q3 2017
6/30/2017	0.32%	0%	$1.6M	12.1K	-84	-0.69%	$132.26	Q2 2017
3/31/2017	0.32%	+0.01%	$1.52M	12.2K	+342	+2.88%	$124.55	Q1 2017
12/31/2016	0.3%	-0.01%	$1.37M	11.9K	-425	-3.46%	$115.25	Q4 2016
9/30/2016	0.34%	-0.01%	$1.45M	12.3K	-383	-3.02%	$118.10	Q3 2016
6/30/2016	0.38%	+0.08%	$1.54M	12.7K	+2,849	+29%	$121.31	Q2 2016
3/31/2016	0.28%	-0.02%	$1.06M	9.83K	-735	-6.96%	$108.15	Q1 2016
12/31/2015	0.29%	+0.02%	$1.09M	10.6K	+777	+7.94%	$102.71	Q4 2015
9/30/2015	0.23%	+0.03%	$914K	9.79K	+1,142	+13.2%	$93.39	Q3 2015
6/30/2015	0.21%	+0%	$843K	8.65K	+30	+0.35%	$97.51	Q2 2015
3/31/2015	0.22%	0%	$867K	8.62K	-110	-1.26%	$100.64	Q1 2015
12/31/2014	0.25%	-0.01%	$912K	8.73K	-181	-2.03%	$104.53	Q4 2014
9/30/2014	0.27%	-0.01%	$875K	8.91K	-171	-1.88%	$98.25	Q3 2014
6/30/2014	0.29%	+0%	$892K	9.08K	+155	+1.74%	$98.27	Q2 2014
3/31/2014	0.29%	+0.01%	$876K	8.92K	+384	+4.5%	$98.18	Q1 2014
12/31/2013	0.3%	+0.01%	$839K	8.54K	+154	+1.84%	$98.27	Q4 2013
9/30/2013	0.47%	+0.05%	$824K	8.38K	+926	+12.4%	$98.28	Q3 2013
6/30/2013	0.48%		$733K	7.46K			$98.28	Q2 2013
3/31/2013			$754K	7.68K			$98.23^*	Q1 2013
12/31/2012			$783K	7.97K			$98.28^*	Q4 2012
9/30/2012			$781K	7.95K			$98.25^*	Q3 2012

Previous1 2Next

Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.