NPPM
North Point Portfolio Managers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
1,702
| – | – | 0.04% | 63 |
|
|
2025
Q1 | $282K | Buy |
+1,702
| New | +$282K | 0.05% | 62 |
|
|
2024
Q4 | – | Sell |
-4,840
| Closed | -$784K | – | 80 |
|
|
2024
Q3 | $784K | Buy |
+4,840
| New | +$784K | 0.13% | 53 |
|
|
2023
Q1 | – | Sell |
-1,226
| Closed | -$217K | – | 68 |
|
|
2022
Q4 | $217K | Sell |
1,226
-490
| -29% | -$86.6K | 0.04% | 65 |
|
|
2022
Q3 | $280K | Hold |
1,716
| – | – | 0.05% | 57 |
|
|
2022
Q2 | $305K | Buy |
1,716
+86
| +5% | +$15.3K | 0.05% | 56 |
|
|
2022
Q1 | $289K | Sell |
1,630
-93
| -5% | -$16.5K | 0.04% | 61 |
|
|
2021
Q4 | $295K | Buy |
1,723
+28
| +2% | +$4.79K | 0.04% | 64 |
|
|
2021
Q3 | $274K | Sell |
1,695
-130
| -7% | -$21K | 0.04% | 60 |
|
|
2021
Q2 | $301K | Sell |
1,825
-605
| -25% | -$99.8K | 0.04% | 60 |
|
|
2021
Q1 | $399K | Sell |
2,430
-66
| -3% | -$10.8K | 0.06% | 51 |
|
|
2020
Q4 | $393K | Sell |
2,496
-217
| -8% | -$34.2K | 0.06% | 47 |
|
|
2020
Q3 | $404K | Buy |
2,713
+217
| +9% | +$32.3K | 0.07% | 47 |
|
|
2020
Q2 | $351K | Sell |
2,496
-15
| -0.6% | -$2.11K | 0.06% | 46 |
|
|
2020
Q1 | $329K | Sell |
2,511
-100
| -4% | -$13.1K | 0.07% | 46 |
|
|
2019
Q4 | $381K | Sell |
2,611
-72
| -3% | -$10.5K | 0.06% | 47 |
|
|
2019
Q3 | $347K | Hold |
2,683
| – | – | 0.06% | 46 |
|
|
2019
Q2 | $374K | Hold |
2,683
| – | – | 0.07% | 45 |
|
|
2019
Q1 | $375K | Hold |
2,683
| – | – | 0.07% | 47 |
|
|
2018
Q4 | $346K | Sell |
2,683
-200
| -7% | -$25.8K | 0.08% | 46 |
|
|
2018
Q3 | $398K | Hold |
2,883
| – | – | 0.07% | 45 |
|
|
2018
Q2 | $350K | Sell |
2,883
-40
| -1% | -$4.86K | 0.06% | 49 |
|
|
2018
Q1 | $375K | Hold |
2,923
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $408K | Hold |
2,923
| – | – | 0.07% | 44 |
|
|
2017
Q3 | $380K | Hold |
2,923
| – | – | 0.06% | 44 |
|
|
2017
Q2 | $387K | Buy |
2,923
+20
| +0.7% | +$2.65K | 0.07% | 41 |
|
|
2017
Q1 | $362K | Hold |
2,903
| – | – | 0.07% | 45 |
|
|
2016
Q4 | $334K | Hold |
2,903
| – | – | 0.06% | 46 |
|
|
2016
Q3 | $343K | Sell |
2,903
-10
| -0.3% | -$1.18K | 0.07% | 44 |
|
|
2016
Q2 | $353K | Hold |
2,913
| – | – | 0.07% | 45 |
|
|
2016
Q1 | $315K | Sell |
2,913
-1
| -0% | -$108 | 0.06% | 47 |
|
|
2015
Q4 | $299K | Hold |
2,914
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $272K | Hold |
2,914
| – | – | 0.05% | 50 |
|
|
2015
Q2 | $284K | Buy |
2,914
+1
| +0% | +$97 | 0.05% | 51 |
|
|
2015
Q1 | $293K | Hold |
2,913
| – | – | 0.05% | 51 |
|
|
2014
Q4 | $305K | Hold |
2,913
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $310K | Hold |
2,913
| – | – | 0.06% | 50 |
|
|
2014
Q2 | $305K | Hold |
2,913
| – | – | 0.06% | 53 |
|
|
2014
Q1 | $286K | Hold |
2,913
| – | – | 0.06% | 54 |
|
|
2013
Q4 | $267K | Hold |
2,913
| – | – | 0.06% | 53 |
|
|
2013
Q3 | $253K | Buy |
2,913
+538
| +23% | +$46.7K | 0.06% | 81 |
|
|
2013
Q2 | $204K | Buy |
+2,375
| New | +$204K | 0.05% | 91 |
|