Nicollet Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,429
| Closed | -$2.86M | – | 61 |
|
|
2023
Q1 | $2.86M | Sell |
18,429
-650
| -3% | -$101K | 1.49% | 23 |
|
|
2022
Q4 | $3.37M | Sell |
19,079
-273
| -1% | -$48.2K | 1.94% | 16 |
|
|
2022
Q3 | $3.16M | Sell |
19,352
-314
| -2% | -$51.3K | 1.73% | 17 |
|
|
2022
Q2 | $3.49M | Sell |
19,666
-104
| -0.5% | -$18.5K | 1.88% | 16 |
|
|
2022
Q1 | $3.5M | Sell |
19,770
-1,399
| -7% | -$248K | 1.56% | 16 |
|
|
2021
Q4 | $3.62M | Sell |
21,169
-380
| -2% | -$65K | 1.46% | 18 |
|
|
2021
Q3 | $3.48M | Sell |
21,549
-125
| -0.6% | -$20.2K | 1.46% | 19 |
|
|
2021
Q2 | $3.57M | Sell |
21,674
-12
| -0.1% | -$1.98K | 1.45% | 21 |
|
|
2021
Q1 | $3.56M | Sell |
21,686
-73
| -0.3% | -$12K | 1.56% | 20 |
|
|
2020
Q4 | $3.42M | Buy |
21,759
+176
| +0.8% | +$27.7K | 1.54% | 19 |
|
|
2020
Q3 | $3.21M | Sell |
21,583
-254
| -1% | -$37.8K | 1.63% | 21 |
|
|
2020
Q2 | $3.07M | Buy |
21,837
+778
| +4% | +$109K | 1.71% | 20 |
|
|
2020
Q1 | $2.76M | Sell |
21,059
-198
| -0.9% | -$26K | 2.05% | 18 |
|
|
2019
Q4 | $3.1K | Buy |
21,257
+123
| +0.6% | +$18 | 1.45% | 19 |
|
|
2019
Q3 | $2.73M | Sell |
21,134
-575
| -3% | -$74.4K | 1.73% | 19 |
|
|
2019
Q2 | $3.02M | Buy |
21,709
+71
| +0.3% | +$9.89K | 1.9% | 19 |
|
|
2019
Q1 | $3.03M | Buy |
21,638
+227
| +1% | +$31.7K | 1.99% | 15 |
|
|
2018
Q4 | $2.76M | Sell |
21,411
-331
| -2% | -$42.7K | 2.18% | 11 |
|
|
2018
Q3 | $3M | Buy |
21,742
+8
| +0% | +$1.11K | 1.96% | 13 |
|
|
2018
Q2 | $2.64M | Buy |
21,734
+1,961
| +10% | +$238K | 1.9% | 14 |
|
|
2018
Q1 | $2.53M | Sell |
19,773
-960
| -5% | -$123K | 1.96% | 13 |
|
|
2017
Q4 | $2.9M | Buy |
+20,733
| New | +$2.9M | 2.38% | 9 |
|