NSIM
North Star Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
56,526
-566
| -1% | -$86.5K | 0.6% | 35 |
|
|
2025
Q1 | $9.47M | Sell |
57,092
-446
| -0.8% | -$74K | 0.69% | 26 |
|
|
2024
Q4 | $8.32M | Sell |
57,538
-5,418
| -9% | -$784K | 0.58% | 34 |
|
|
2024
Q3 | $10.2M | Sell |
62,956
-1,194
| -2% | -$194K | 0.71% | 25 |
|
|
2024
Q2 | $9.38M | Sell |
64,150
-1,105
| -2% | -$162K | 0.69% | 27 |
|
|
2024
Q1 | $10.3M | Buy |
65,255
+319
| +0.5% | +$50.5K | 0.74% | 24 |
|
|
2023
Q4 | $10.2M | Sell |
64,936
-3,490
| -5% | -$547K | 0.78% | 21 |
|
|
2023
Q3 | $10.7M | Sell |
68,426
-1,599
| -2% | -$249K | 0.9% | 18 |
|
|
2023
Q2 | $11.6M | Sell |
70,025
-37
| -0.1% | -$6.12K | 0.94% | 19 |
|
|
2023
Q1 | $10.9M | Buy |
70,062
+3,674
| +6% | +$569K | 0.9% | 19 |
|
|
2022
Q4 | $11.7M | Buy |
66,388
+408
| +0.6% | +$72.1K | 1.04% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
65,980
+131
| +0.2% | +$21.4K | 1.06% | 18 |
|
|
2022
Q2 | $11.7M | Sell |
65,849
-14
| -0% | -$2.49K | 1.06% | 18 |
|
|
2022
Q1 | $11.7M | Sell |
65,863
-388
| -0.6% | -$68.8K | 0.91% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
66,251
+1,069
| +2% | +$183K | 0.79% | 25 |
|
|
2021
Q3 | $10.5M | Buy |
65,182
+281
| +0.4% | +$45.4K | 0.85% | 24 |
|
|
2021
Q2 | $10.7M | Buy |
64,901
+463
| +0.7% | +$76.3K | 0.85% | 24 |
|
|
2021
Q1 | $10.6M | Buy |
64,438
+608
| +1% | +$99.9K | 1% | 18 |
|
|
2020
Q4 | $10M | Buy |
63,830
+360
| +0.6% | +$56.7K | 1.05% | 16 |
|
|
2020
Q3 | $9.45M | Buy |
63,470
+2,163
| +4% | +$322K | 1.11% | 15 |
|
|
2020
Q2 | $8.62M | Sell |
61,307
-2,703
| -4% | -$380K | 1.12% | 14 |
|
|
2020
Q1 | $8.39M | Sell |
64,010
-19,322
| -23% | -$2.53M | 1.24% | 13 |
|
|
2019
Q4 | $12.2M | Sell |
83,332
-15,205
| -15% | -$2.22M | 1.27% | 12 |
|
|
2019
Q3 | $12.7M | Buy |
98,537
+1,402
| +1% | +$181K | 1.42% | 9 |
|
|
2019
Q2 | $13.5M | Sell |
97,135
-40
| -0% | -$5.57K | 1.56% | 10 |
|
|
2019
Q1 | $13.6M | Sell |
97,175
-1,724
| -2% | -$241K | 1.59% | 9 |
|
|
2018
Q4 | $12.8M | Sell |
98,899
-1,634
| -2% | -$211K | 1.67% | 9 |
|
|
2018
Q3 | $13.9M | Sell |
100,533
-339
| -0.3% | -$46.8K | 1.55% | 9 |
|
|
2018
Q2 | $12.2M | Sell |
100,872
-16
| -0% | -$1.94K | 1.42% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
100,888
+6,701
| +7% | +$859K | 1.55% | 9 |
|
|
2017
Q4 | $13.2M | Buy |
94,187
+69
| +0.1% | +$9.64K | 1.6% | 9 |
|
|
2017
Q3 | $12.2M | Buy |
94,118
+1,648
| +2% | +$214K | 1.55% | 10 |
|
|
2017
Q2 | $12.2M | Buy |
92,470
+2,243
| +2% | +$297K | 1.64% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
90,227
-1,076
| -1% | -$134K | 1.55% | 10 |
|
|
2016
Q4 | $10.5M | Buy |
91,303
+9,412
| +11% | +$1.08M | 1.58% | 10 |
|
|
2016
Q3 | $9.67M | Sell |
81,891
-856
| -1% | -$101K | 1.72% | 9 |
|
|
2016
Q2 | $10M | Sell |
82,747
-438
| -0.5% | -$53.1K | 1.85% | 8 |
|
|
2016
Q1 | $9M | Sell |
83,185
-1,692
| -2% | -$183K | 1.72% | 9 |
|
|
2015
Q4 | $8.72M | Sell |
84,877
-2,941
| -3% | -$302K | 1.7% | 9 |
|
|
2015
Q3 | $8.2M | Buy |
87,818
+2,156
| +3% | +$201K | 1.69% | 8 |
|
|
2015
Q2 | $8.35M | Buy |
85,662
+376
| +0.4% | +$36.6K | 1.54% | 9 |
|
|
2015
Q1 | $8.58M | Sell |
85,286
-1,422
| -2% | -$143K | 1.61% | 8 |
|
|
2014
Q4 | $9.07M | Buy |
86,708
+767
| +0.9% | +$80.2K | 1.73% | 8 |
|
|
2014
Q3 | $9.16M | Buy |
85,941
+986
| +1% | +$105K | 1.84% | 9 |
|
|
2014
Q2 | $8.89M | Sell |
84,955
-1,424
| -2% | -$149K | 1.78% | 9 |
|
|
2014
Q1 | $8.49M | Buy |
86,379
+786
| +0.9% | +$77.2K | 1.77% | 10 |
|
|
2013
Q4 | $7.84M | Buy |
85,593
+2,518
| +3% | +$231K | 1.7% | 10 |
|
|
2013
Q3 | $7.2M | Sell |
83,075
-734
| -0.9% | -$63.6K | 1.92% | 7 |
|
|
2013
Q2 | $7.2M | Buy |
+83,809
| New | +$7.2M | 1.86% | 10 |
|