NPF
Norris Perne & French’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
191,636
+4,232
| +2% | +$646K | 2.04% | 16 |
|
|
2025
Q1 | $31.1M | Buy |
187,404
+61
| +0% | +$10.1K | 2.34% | 9 |
|
|
2024
Q4 | $27.1M | Buy |
187,343
+121
| +0.1% | +$17.5K | 1.95% | 15 |
|
|
2024
Q3 | $30.3M | Buy |
187,222
+33,018
| +21% | +$5.35M | 2.08% | 13 |
|
|
2024
Q2 | $22.5M | Buy |
154,204
+46,876
| +44% | +$6.85M | 1.63% | 19 |
|
|
2024
Q1 | $17M | Buy |
107,328
+4,203
| +4% | +$665K | 1.22% | 37 |
|
|
2023
Q4 | $16.2M | Buy |
103,125
+4,157
| +4% | +$652K | 1.25% | 36 |
|
|
2023
Q3 | $15.4M | Buy |
98,968
+1,916
| +2% | +$298K | 1.35% | 33 |
|
|
2023
Q2 | $16.1M | Buy |
97,052
+4,392
| +5% | +$727K | 1.35% | 32 |
|
|
2023
Q1 | $14.4M | Buy |
92,660
+4,901
| +6% | +$760K | 1.32% | 37 |
|
|
2022
Q4 | $15.5M | Buy |
87,759
+2,015
| +2% | +$356K | 1.53% | 26 |
|
|
2022
Q3 | $14M | Buy |
85,744
+1,467
| +2% | +$240K | 1.46% | 29 |
|
|
2022
Q2 | $15M | Sell |
84,277
-52,381
| -38% | -$9.3M | 1.44% | 29 |
|
|
2022
Q1 | $24.2M | Sell |
136,658
-811
| -0.6% | -$144K | 1.96% | 9 |
|
|
2021
Q4 | $23.5M | Sell |
137,469
-13,306
| -9% | -$2.28M | 1.82% | 14 |
|
|
2021
Q3 | $24.4M | Sell |
150,775
-263
| -0.2% | -$42.5K | 2.09% | 10 |
|
|
2021
Q2 | $24.9M | Buy |
151,038
+1,883
| +1% | +$310K | 2.14% | 9 |
|
|
2021
Q1 | $24.5M | Sell |
149,155
-12,593
| -8% | -$2.07M | 2.27% | 8 |
|
|
2020
Q4 | $25.5M | Buy |
161,748
+21,265
| +15% | +$3.35M | 2.4% | 6 |
|
|
2020
Q3 | $20.9M | Buy |
140,483
+2,928
| +2% | +$436K | 2.27% | 11 |
|
|
2020
Q2 | $19.3M | Sell |
137,555
-5,591
| -4% | -$786K | 2.35% | 10 |
|
|
2020
Q1 | $18.8M | Buy |
143,146
+20,096
| +16% | +$2.64M | 2.82% | 6 |
|
|
2019
Q4 | $17.9M | Buy |
123,050
+9,074
| +8% | +$1.32M | 2.14% | 10 |
|
|
2019
Q3 | $14.7M | Buy |
113,976
+2,700
| +2% | +$349K | 1.84% | 17 |
|
|
2019
Q2 | $15.5M | Buy |
111,276
+1,329
| +1% | +$185K | 1.96% | 15 |
|
|
2019
Q1 | $15.4M | Buy |
109,947
+6,301
| +6% | +$881K | 2.02% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
103,646
+1,157
| +1% | +$149K | 2.09% | 11 |
|
|
2018
Q3 | $14.2M | Buy |
102,489
+1,311
| +1% | +$181K | 1.85% | 13 |
|
|
2018
Q2 | $12.3M | Buy |
101,178
+22,201
| +28% | +$2.69M | 1.79% | 15 |
|
|
2018
Q1 | $10.1M | Buy |
78,977
+10,837
| +16% | +$1.39M | 1.47% | 27 |
|
|
2017
Q4 | $9.52M | Buy |
68,140
+591
| +0.9% | +$82.6K | 1.38% | 29 |
|
|
2017
Q3 | $8.78M | Buy |
67,549
+1,502
| +2% | +$195K | 1.37% | 28 |
|
|
2017
Q2 | $8.74M | Sell |
66,047
-355
| -0.5% | -$47K | 1.47% | 23 |
|
|
2017
Q1 | $8.27M | Sell |
66,402
-14,639
| -18% | -$1.82M | 1.54% | 18 |
|
|
2016
Q4 | $9.34M | Sell |
81,041
-1,418
| -2% | -$163K | 1.84% | 14 |
|
|
2016
Q3 | $9.74M | Sell |
82,459
-1,192
| -1% | -$141K | 2.03% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
83,651
-4,127
| -5% | -$501K | 2.19% | 14 |
|
|
2016
Q1 | $9.5M | Buy |
87,778
+11,877
| +16% | +$1.29M | 1.97% | 21 |
|
|
2015
Q4 | $7.8M | Sell |
75,901
-2,674
| -3% | -$275K | 1.63% | 22 |
|
|
2015
Q3 | $7.34M | Sell |
78,575
-200
| -0.3% | -$18.7K | 1.76% | 25 |
|
|
2015
Q2 | $7.68M | Sell |
78,775
-5,265
| -6% | -$513K | 1.47% | 29 |
|
|
2015
Q1 | $8.45M | Sell |
84,040
-6,595
| -7% | -$663K | 1.57% | 27 |
|
|
2014
Q4 | $9.48M | Sell |
90,635
-48
| -0.1% | -$5.02K | 1.73% | 24 |
|
|
2014
Q3 | $9.67M | Sell |
90,683
-5,100
| -5% | -$544K | 1.87% | 19 |
|
|
2014
Q2 | $10M | Sell |
95,783
-631
| -0.7% | -$66K | 1.89% | 20 |
|
|
2014
Q1 | $9.47M | Sell |
96,414
-1,988
| -2% | -$195K | 1.86% | 20 |
|
|
2013
Q4 | $9.01M | Sell |
98,402
-1,424
| -1% | -$130K | 1.69% | 22 |
|
|
2013
Q3 | $8.65M | Buy |
99,826
+675
| +0.7% | +$58.5K | 1.78% | 19 |
|
|
2013
Q2 | $8.51M | Buy |
+99,151
| New | +$8.51M | 1.82% | 15 |
|