NGA
Naples Global Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
48,414
+1,655
| +4% | +$253K | 0.64% | 39 |
|
|
2025
Q1 | $7.75M | Buy |
46,759
+689
| +1% | +$114K | 0.74% | 30 |
|
|
2024
Q4 | $6.66M | Buy |
46,070
+539
| +1% | +$78K | 0.62% | 41 |
|
|
2024
Q3 | $7.38M | Buy |
45,531
+893
| +2% | +$145K | 0.69% | 38 |
|
|
2024
Q2 | $6.52M | Buy |
44,638
+193
| +0.4% | +$28.2K | 0.65% | 38 |
|
|
2024
Q1 | $7.03M | Buy |
44,445
+1,363
| +3% | +$216K | 0.72% | 27 |
|
|
2023
Q4 | $6.75M | Sell |
43,082
-14
| -0% | -$2.19K | 0.74% | 26 |
|
|
2023
Q3 | $6.71M | Buy |
43,096
+1,531
| +4% | +$238K | 0.81% | 24 |
|
|
2023
Q2 | $6.88M | Buy |
41,565
+5,723
| +16% | +$947K | 0.81% | 22 |
|
|
2023
Q1 | $5.56M | Buy |
35,842
+1,250
| +4% | +$194K | 0.69% | 34 |
|
|
2022
Q4 | $6.11M | Sell |
34,592
-107
| -0.3% | -$18.9K | 0.78% | 29 |
|
|
2022
Q3 | $5.67M | Buy |
34,699
+2,489
| +8% | +$407K | 0.78% | 27 |
|
|
2022
Q2 | $5.72M | Buy |
32,210
+757
| +2% | +$134K | 0.74% | 32 |
|
|
2022
Q1 | $5.57M | Buy |
31,453
+528
| +2% | +$93.6K | 0.64% | 37 |
|
|
2021
Q4 | $5.29M | Buy |
30,925
+942
| +3% | +$161K | 0.61% | 38 |
|
|
2021
Q3 | $4.84M | Buy |
29,983
+197
| +0.7% | +$31.8K | 0.64% | 38 |
|
|
2021
Q2 | $4.91M | Buy |
29,786
+1,476
| +5% | +$243K | 0.68% | 33 |
|
|
2021
Q1 | $4.65M | Buy |
28,310
+1,647
| +6% | +$271K | 0.71% | 31 |
|
|
2020
Q4 | $4.2M | Sell |
26,663
-1,108
| -4% | -$174K | 0.71% | 32 |
|
|
2020
Q3 | $4.14M | Buy |
27,771
+1,746
| +7% | +$260K | 0.81% | 24 |
|
|
2020
Q2 | $3.66M | Buy |
26,025
+12
| +0% | +$1.69K | 0.79% | 24 |
|
|
2020
Q1 | $3.41M | Sell |
26,013
-104
| -0.4% | -$13.6K | 0.89% | 18 |
|
|
2019
Q4 | $3.81M | Buy |
26,117
+776
| +3% | +$113K | 0.8% | 25 |
|
|
2019
Q3 | $3.28M | Buy |
25,341
+541
| +2% | +$70K | 0.77% | 29 |
|
|
2019
Q2 | $3.45M | Buy |
24,800
+812
| +3% | +$113K | 0.84% | 22 |
|
|
2019
Q1 | $3.35M | Sell |
23,988
-32
| -0.1% | -$4.47K | 0.86% | 21 |
|
|
2018
Q4 | $3.12M | Buy |
24,020
+1,037
| +5% | +$135K | 0.89% | 19 |
|
|
2018
Q3 | $3.18M | Sell |
22,983
-218
| -0.9% | -$30.1K | 0.84% | 24 |
|
|
2018
Q2 | $2.82M | Buy |
23,201
+1,790
| +8% | +$217K | 0.79% | 28 |
|
|
2018
Q1 | $2.74M | Buy |
21,411
+839
| +4% | +$108K | 0.81% | 27 |
|
|
2017
Q4 | $2.87M | Buy |
20,572
+1,433
| +7% | +$200K | 0.85% | 25 |
|
|
2017
Q3 | $2.49M | Buy |
19,139
+309
| +2% | +$40.2K | 0.83% | 24 |
|
|
2017
Q2 | $2.49M | Sell |
18,830
-159
| -0.8% | -$21K | 0.88% | 19 |
|
|
2017
Q1 | $2.37M | Buy |
18,989
+252
| +1% | +$31.4K | 0.85% | 21 |
|
|
2016
Q4 | $2.16M | Sell |
18,737
-114
| -0.6% | -$13.1K | 0.84% | 20 |
|
|
2016
Q3 | $2.23M | Buy |
18,851
+7
| +0% | +$827 | 0.87% | 19 |
|
|
2016
Q2 | $2.29M | Sell |
18,844
-168
| -0.9% | -$20.4K | 0.94% | 16 |
|
|
2016
Q1 | $2.06M | Sell |
19,012
-516
| -3% | -$55.8K | 0.86% | 16 |
|
|
2015
Q4 | $2.01M | Buy |
19,528
+68
| +0.3% | +$6.99K | 0.97% | 13 |
|
|
2015
Q3 | $1.82M | Buy |
19,460
+819
| +4% | +$76.5K | 0.93% | 13 |
|
|
2015
Q2 | $1.82M | Buy |
18,641
+725
| +4% | +$70.7K | 0.87% | 14 |
|
|
2015
Q1 | $1.8M | Buy |
17,916
+947
| +6% | +$95.3K | 0.86% | 15 |
|
|
2014
Q4 | $1.77M | Buy |
16,969
+1,214
| +8% | +$127K | 0.94% | 12 |
|
|
2014
Q3 | $1.68M | Buy |
15,755
+208
| +1% | +$22.2K | 0.99% | 11 |
|
|
2014
Q2 | $1.63M | Buy |
15,547
+82
| +0.5% | +$8.58K | 0.96% | 11 |
|
|
2014
Q1 | $1.52M | Buy |
15,465
+1,138
| +8% | +$112K | 0.93% | 8 |
|
|
2013
Q4 | $1.31M | Buy |
+14,327
| New | +$1.31M | 0.88% | 10 |
|