NPA
Nichols & Pratt Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
506,541
+4,044
| +0.8% | +$618K | 5.2% | 6 |
|
|
2025
Q1 | $83M | Sell |
502,497
-205
| -0% | -$33.9K | 5.67% | 3 |
|
|
2024
Q4 | $72.7M | Sell |
502,702
-2,068
| -0.4% | -$299K | 4.85% | 6 |
|
|
2024
Q3 | $81.8M | Sell |
504,770
-1,697
| -0.3% | -$275K | 5.28% | 3 |
|
|
2024
Q2 | $74M | Sell |
506,467
-497
| -0.1% | -$72.6K | 5% | 5 |
|
|
2024
Q1 | $80.2M | Sell |
506,964
-4,211
| -0.8% | -$666K | 5.4% | 4 |
|
|
2023
Q4 | $80.1M | Sell |
511,175
-10,120
| -2% | -$1.59M | 5.7% | 2 |
|
|
2023
Q3 | $81.2M | Sell |
521,295
-4,252
| -0.8% | -$662K | 6.15% | 3 |
|
|
2023
Q2 | $86.9M | Sell |
525,547
-3,058
| -0.6% | -$506K | 6.33% | 2 |
|
|
2023
Q1 | $82M | Buy |
528,605
+1,200
| +0.2% | +$186K | 6.31% | 2 |
|
|
2022
Q4 | $93.3M | Sell |
527,405
-2,528
| -0.5% | -$447K | 7.5% | 1 |
|
|
2022
Q3 | $86.6M | Sell |
529,933
-19,880
| -4% | -$3.25M | 7.69% | 2 |
|
|
2022
Q2 | $97.7M | Sell |
549,813
-5,927
| -1% | -$1.05M | 7.99% | 1 |
|
|
2022
Q1 | $98.5M | Buy |
555,740
+124
| +0% | +$22K | 7.14% | 2 |
|
|
2021
Q4 | $95.1M | Sell |
555,616
-2,014
| -0.4% | -$345K | 6.56% | 2 |
|
|
2021
Q3 | $89.4M | Sell |
557,630
-5,331
| -0.9% | -$855K | 6.76% | 2 |
|
|
2021
Q2 | $92.7M | Sell |
562,961
-15,700
| -3% | -$2.59M | 6.98% | 1 |
|
|
2021
Q1 | $95M | Sell |
578,661
-3,121
| -0.5% | -$513K | 7.41% | 1 |
|
|
2020
Q4 | $91.5M | Sell |
581,782
-3,428
| -0.6% | -$539K | 7.27% | 2 |
|
|
2020
Q3 | $87.1M | Sell |
585,210
-17,011
| -3% | -$2.53M | 7.53% | 1 |
|
|
2020
Q2 | $84.7M | Sell |
602,221
-2,061
| -0.3% | -$290K | 7.56% | 1 |
|
|
2020
Q1 | $79.2M | Buy |
604,282
+3,503
| +0.6% | +$459K | 7.93% | 1 |
|
|
2019
Q4 | $87.6M | Sell |
600,779
-51,408
| -8% | -$7.5M | 7.2% | 1 |
|
|
2019
Q3 | $84.4M | Sell |
652,187
-10,231
| -2% | -$1.32M | 6.9% | 1 |
|
|
2019
Q2 | $92.3M | Sell |
662,418
-7,640
| -1% | -$1.06M | 7.59% | 1 |
|
|
2019
Q1 | $93.6M | Sell |
670,058
-30,526
| -4% | -$4.27M | 7.87% | 1 |
|
|
2018
Q4 | $90.4M | Sell |
700,584
-2,805
| -0.4% | -$362K | 8.48% | 1 |
|
|
2018
Q3 | $97.3M | Sell |
703,389
-3,312
| -0.5% | -$458K | 8.06% | 1 |
|
|
2018
Q2 | $85.8M | Sell |
706,701
-500
| -0.1% | -$60.7K | 7.67% | 1 |
|
|
2018
Q1 | $90.5M | Sell |
707,201
-3,117
| -0.4% | -$399K | 8.23% | 1 |
|
|
2017
Q4 | $99.2M | Sell |
710,318
-784
| -0.1% | -$110K | 8.6% | 1 |
|
|
2017
Q3 | $92.5M | Sell |
711,102
-10,258
| -1% | -$1.33M | 8.27% | 1 |
|
|
2017
Q2 | $95.5M | Sell |
721,360
-6,055
| -0.8% | -$801K | 8.71% | 1 |
|
|
2017
Q1 | $90.6M | Sell |
727,415
-11,620
| -2% | -$1.45M | 8.36% | 1 |
|
|
2016
Q4 | $85.2M | Sell |
739,035
-27,410
| -4% | -$3.16M | 8.03% | 1 |
|
|
2016
Q3 | $90.5M | Sell |
766,445
-11,645
| -1% | -$1.38M | 8.31% | 1 |
|
|
2016
Q2 | $94.4M | Sell |
778,090
-3,915
| -0.5% | -$475K | 8.57% | 1 |
|
|
2016
Q1 | $84.7M | Sell |
782,005
-4,107
| -0.5% | -$445K | 7.83% | 1 |
|
|
2015
Q4 | $80.7M | Sell |
786,112
-2,050
| -0.3% | -$211K | 7.75% | 1 |
|
|
2015
Q3 | $73.6M | Sell |
788,162
-3,028
| -0.4% | -$283K | 7.38% | 1 |
|
|
2015
Q2 | $77.2M | Sell |
791,190
-4,812
| -0.6% | -$469K | 7.17% | 1 |
|
|
2015
Q1 | $80.1M | Buy |
796,002
+3,419
| +0.4% | +$344K | 7.29% | 1 |
|
|
2014
Q4 | $82.9M | Sell |
792,583
-6,675
| -0.8% | -$698K | 7.32% | 1 |
|
|
2014
Q3 | $85.1M | Sell |
799,258
-20,393
| -2% | -$2.17M | 7.56% | 1 |
|
|
2014
Q2 | $85.8M | Sell |
819,651
-4,118
| -0.5% | -$431K | 7.43% | 1 |
|
|
2014
Q1 | $80.9M | Sell |
823,769
-17,102
| -2% | -$1.68M | 7.33% | 1 |
|
|
2013
Q4 | $77M | Sell |
840,871
-20,550
| -2% | -$1.88M | 7.24% | 1 |
|
|
2013
Q3 | $74.7M | Sell |
861,421
-40,840
| -5% | -$3.54M | 7.51% | 1 |
|
|
2013
Q2 | $77.5M | Buy |
+902,261
| New | +$77.5M | 8.09% | 1 |
|