Northcape Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
27,615
+1,088
| +4% | +$166K | 1.29% | 22 |
|
|
2025
Q1 | $4.4M | Buy |
26,527
+41
| +0.2% | +$6.8K | 1.42% | 18 |
|
|
2024
Q4 | $3.83M | Buy |
26,486
+2,813
| +12% | +$407K | 1.24% | 23 |
|
|
2024
Q3 | $3.84M | Sell |
23,673
-1,217
| -5% | -$197K | 1.26% | 23 |
|
|
2024
Q2 | $3.64M | Buy |
24,890
+693
| +3% | +$101K | 1.31% | 25 |
|
|
2024
Q1 | $3.83M | Sell |
24,197
-1,352
| -5% | -$214K | 1.4% | 21 |
|
|
2023
Q4 | $4M | Sell |
25,549
-62
| -0.2% | -$9.72K | 1.45% | 17 |
|
|
2023
Q3 | $3.99M | Sell |
25,611
-516
| -2% | -$80.4K | 1.53% | 16 |
|
|
2023
Q2 | $4.32M | Buy |
26,127
+2,299
| +10% | +$381K | 1.56% | 14 |
|
|
2023
Q1 | $3.69M | Buy |
23,828
+10,630
| +81% | +$1.65M | 1.34% | 17 |
|
|
2022
Q4 | $2.33M | Sell |
13,198
-17,510
| -57% | -$3.09M | 1.3% | 28 |
|
|
2022
Q3 | $5.02M | Buy |
30,708
+5,486
| +22% | +$896K | 1.79% | 14 |
|
|
2022
Q2 | $4.48M | Sell |
25,222
-5,395
| -18% | -$958K | 1.71% | 14 |
|
|
2022
Q1 | $5.43M | Buy |
30,617
+5,420
| +22% | +$961K | 1.58% | 16 |
|
|
2021
Q4 | $4.31M | Buy |
+25,197
| New | +$4.31M | 1.45% | 19 |
|