NCG
Newport Capital Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
3,243
-316
| -9% | -$48.3K | 0.34% | 35 |
|
|
2025
Q1 | $590K | Buy |
3,559
+95
| +3% | +$15.8K | 0.42% | 31 |
|
|
2024
Q4 | $501K | Buy |
3,464
+279
| +9% | +$40.3K | 0.37% | 34 |
|
|
2024
Q3 | $516K | Buy |
3,185
+264
| +9% | +$42.8K | 0.38% | 31 |
|
|
2024
Q2 | $427K | Buy |
+2,921
| New | +$427K | 0.34% | 33 |
|
|
2023
Q3 | $463K | Sell |
2,975
-480
| -14% | -$74.8K | 0.43% | 31 |
|
|
2023
Q2 | $576K | Buy |
+3,455
| New | +$576K | 0.29% | 44 |
|
|
2023
Q1 | – | Sell |
-1,616
| Closed | -$285K | – | 43 |
|
|
2022
Q4 | $285K | Sell |
1,616
-1,623
| -50% | -$287K | 0.28% | 37 |
|
|
2022
Q3 | $552K | Buy |
3,239
+1,623
| +100% | +$277K | 0.29% | 41 |
|
|
2022
Q2 | $287K | Hold |
1,616
| – | – | 0.3% | 39 |
|
|
2022
Q1 | $286K | Hold |
1,616
| – | – | 0.21% | 47 |
|
|
2021
Q4 | $276K | Sell |
1,616
-100
| -6% | -$17.1K | 0.2% | 50 |
|
|
2021
Q3 | $277K | Buy |
1,716
+100
| +6% | +$16.1K | 0.21% | 48 |
|
|
2021
Q2 | $266K | Sell |
1,616
-294
| -15% | -$48.4K | 0.21% | 51 |
|
|
2021
Q1 | $314K | Hold |
1,910
| – | – | 0.26% | 43 |
|
|
2020
Q4 | $301K | Buy |
+1,910
| New | +$301K | 0.26% | 47 |
|