NCM
Next Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
5,783
+3,129
| +118% | +$478K | 0.33% | 61 |
|
|
2025
Q1 | $440K | Sell |
2,654
-829
| -24% | -$137K | 0.21% | 81 |
|
|
2024
Q4 | $504K | Buy |
3,483
+180
| +5% | +$26K | 0.2% | 80 |
|
|
2024
Q3 | $535K | Sell |
3,303
-391
| -11% | -$63.4K | 0.22% | 82 |
|
|
2024
Q2 | $540K | Buy |
3,694
+336
| +10% | +$49.1K | 0.23% | 76 |
|
|
2024
Q1 | $531K | Buy |
3,358
+1,316
| +64% | +$208K | 0.21% | 79 |
|
|
2023
Q4 | $320K | Buy |
+2,042
| New | +$320K | 0.14% | 93 |
|
|
2023
Q1 | – | Sell |
-1,705
| Closed | -$301K | – | 130 |
|
|
2022
Q4 | $301K | Sell |
1,705
-29
| -2% | -$5.12K | 0.16% | 93 |
|
|
2022
Q3 | $283K | Sell |
1,734
-400
| -19% | -$65.3K | 0.21% | 90 |
|
|
2022
Q2 | $378K | Buy |
2,134
+29
| +1% | +$5.14K | 0.27% | 74 |
|
|
2022
Q1 | $373K | Hold |
2,105
| – | – | 0.25% | 79 |
|
|
2021
Q4 | $360K | Sell |
2,105
-60
| -3% | -$10.3K | 0.24% | 72 |
|
|
2021
Q3 | $350K | Hold |
2,165
| – | – | 0.25% | 73 |
|
|
2021
Q2 | $357K | Sell |
2,165
-290
| -12% | -$47.8K | 0.23% | 76 |
|
|
2021
Q1 | $403K | Buy |
2,455
+353
| +17% | +$57.9K | 0.26% | 73 |
|
|
2020
Q4 | $331K | Sell |
2,102
-380
| -15% | -$59.8K | 0.23% | 78 |
|
|
2020
Q3 | $370K | Hold |
2,482
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $349K | Hold |
2,482
| – | – | 0.25% | 61 |
|
|
2020
Q1 | $325K | Hold |
2,482
| – | – | 0.26% | 55 |
|
|
2019
Q4 | $362K | Sell |
2,482
-330
| -12% | -$48.1K | 0.26% | 58 |
|
|
2019
Q3 | $364K | Sell |
2,812
-323
| -10% | -$41.8K | 0.24% | 60 |
|
|
2019
Q2 | $437K | Buy |
3,135
+2,490
| +386% | +$347K | 0.29% | 55 |
|
|
2019
Q1 | $90K | Hold |
645
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $83K | Buy |
+645
| New | +$83K | 0.07% | 112 |
|