NSAM
North Star Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
27,616
+1,118
| +4% | +$171K | 0.18% | 100 |
|
|
2025
Q1 | $4.39M | Sell |
26,498
-792
| -3% | -$131K | 0.2% | 96 |
|
|
2024
Q4 | $3.95M | Sell |
27,290
-225
| -0.8% | -$32.5K | 0.17% | 101 |
|
|
2024
Q3 | $4.46M | Sell |
27,515
-1,715
| -6% | -$278K | 0.2% | 99 |
|
|
2024
Q2 | $4.27M | Sell |
29,230
-750
| -3% | -$110K | 0.2% | 97 |
|
|
2024
Q1 | $4.74M | Sell |
29,980
-450
| -1% | -$71.2K | 0.22% | 95 |
|
|
2023
Q4 | $4.77M | Sell |
30,430
-582
| -2% | -$91.2K | 0.24% | 93 |
|
|
2023
Q3 | $4.83M | Sell |
31,012
-15
| -0% | -$2.34K | 0.28% | 87 |
|
|
2023
Q2 | $5.14M | Sell |
31,027
-400
| -1% | -$66.2K | 0.28% | 88 |
|
|
2023
Q1 | $4.87M | Sell |
31,427
-1,640
| -5% | -$254K | 0.29% | 87 |
|
|
2022
Q4 | $5.84M | Buy |
33,067
+733
| +2% | +$129K | 0.36% | 79 |
|
|
2022
Q3 | $5.28M | Sell |
32,334
-248
| -0.8% | -$40.5K | 0.36% | 78 |
|
|
2022
Q2 | $5.78M | Sell |
32,582
-1,380
| -4% | -$245K | 0.38% | 79 |
|
|
2022
Q1 | $6.02M | Sell |
33,962
-681
| -2% | -$121K | 0.33% | 83 |
|
|
2021
Q4 | $5.93M | Buy |
34,643
+168
| +0.5% | +$28.7K | 0.3% | 87 |
|
|
2021
Q3 | $5.57M | Sell |
34,475
-285
| -0.8% | -$46K | 0.31% | 86 |
|
|
2021
Q2 | $5.73M | Buy |
34,760
+78
| +0.2% | +$12.8K | 0.32% | 83 |
|
|
2021
Q1 | $5.7M | Sell |
34,682
-135
| -0.4% | -$22.2K | 0.34% | 80 |
|
|
2020
Q4 | $5.48M | Buy |
34,817
+917
| +3% | +$144K | 0.35% | 82 |
|
|
2020
Q3 | $5.05M | Buy |
33,900
+238
| +0.7% | +$35.4K | 0.37% | 77 |
|
|
2020
Q2 | $4.73M | Sell |
33,662
-305
| -0.9% | -$42.9K | 0.38% | 79 |
|
|
2020
Q1 | $4.45M | Sell |
33,967
-3,565
| -9% | -$467K | 0.43% | 78 |
|
|
2019
Q4 | $5.48M | Sell |
37,532
-170
| -0.5% | -$24.8K | 0.39% | 81 |
|
|
2019
Q3 | $4.88M | Sell |
37,702
-853
| -2% | -$110K | 0.38% | 82 |
|
|
2019
Q2 | $5.37M | Sell |
38,555
-928
| -2% | -$129K | 0.42% | 82 |
|
|
2019
Q1 | $5.52M | Sell |
39,483
-966
| -2% | -$135K | 0.45% | 77 |
|
|
2018
Q4 | $5.22M | Sell |
40,449
-470
| -1% | -$60.7K | 0.49% | 73 |
|
|
2018
Q3 | $5.65M | Sell |
40,919
-415
| -1% | -$57.3K | 0.45% | 80 |
|
|
2018
Q2 | $5.02M | Sell |
41,334
-152
| -0.4% | -$18.4K | 0.43% | 79 |
|
|
2018
Q1 | $5.32M | Sell |
41,486
-1,054
| -2% | -$135K | 0.48% | 73 |
|
|
2017
Q4 | $5.94M | Buy |
42,540
+5,800
| +16% | +$810K | 0.53% | 70 |
|
|
2017
Q3 | $4.78M | Sell |
36,740
-1,242
| -3% | -$161K | 0.47% | 77 |
|
|
2017
Q2 | $5.03M | Sell |
37,982
-612
| -2% | -$81K | 0.51% | 73 |
|
|
2017
Q1 | $4.81M | Sell |
38,594
-720
| -2% | -$89.7K | 0.51% | 74 |
|
|
2016
Q4 | $4.53M | Sell |
39,314
-1,290
| -3% | -$149K | 0.5% | 75 |
|
|
2016
Q3 | $4.8M | Sell |
40,604
-3,119
| -7% | -$368K | 0.54% | 71 |
|
|
2016
Q2 | $5.3M | Sell |
43,723
-800
| -2% | -$97K | 0.62% | 63 |
|
|
2016
Q1 | $4.82M | Buy |
44,523
+454
| +1% | +$49.1K | 0.56% | 69 |
|
|
2015
Q4 | $4.53M | Sell |
44,069
-765
| -2% | -$78.6K | 0.54% | 70 |
|
|
2015
Q3 | $4.19M | Sell |
44,834
-1,195
| -3% | -$112K | 0.52% | 72 |
|
|
2015
Q2 | $4.49M | Sell |
46,029
-296
| -0.6% | -$28.8K | 0.51% | 72 |
|
|
2015
Q1 | $4.66M | Sell |
46,325
-2,365
| -5% | -$238K | 0.53% | 73 |
|
|
2014
Q4 | $5.09M | Sell |
48,690
-420
| -0.9% | -$43.9K | 0.58% | 65 |
|
|
2014
Q3 | $5.24M | Sell |
49,110
-574
| -1% | -$61.2K | 0.62% | 63 |
|
|
2014
Q2 | $5.2M | Sell |
49,684
-270
| -0.5% | -$28.2K | 0.61% | 64 |
|
|
2014
Q1 | $4.91M | Sell |
49,954
-8,605
| -15% | -$845K | 0.59% | 63 |
|
|
2013
Q4 | $5.36M | Sell |
58,559
-1,782
| -3% | -$163K | 0.65% | 60 |
|
|
2013
Q3 | $5.23M | Sell |
60,341
-1,965
| -3% | -$170K | 0.68% | 58 |
|
|
2013
Q2 | $5.35M | Buy |
+62,306
| New | +$5.35M | 0.75% | 50 |
|