NorthCoast Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.21M | Sell |
44,556
-124
| -0.3% | -$20.1K | 0.26% | 86 |
|
|
2021
Q2 | $7.37M | Buy |
44,680
+4,630
| +12% | +$764K | 0.26% | 86 |
|
|
2021
Q1 | $6.59M | Buy |
40,050
+12,213
| +44% | +$2.01M | 0.27% | 88 |
|
|
2020
Q4 | $4.39M | Buy |
27,837
+4,918
| +21% | +$776K | 0.2% | 96 |
|
|
2020
Q3 | $3.42M | Buy |
22,919
+7,470
| +48% | +$1.11M | 0.17% | 98 |
|
|
2020
Q2 | $2.18M | Sell |
15,449
-2,934
| -16% | -$414K | 0.12% | 107 |
|
|
2020
Q1 | $2.42M | Buy |
18,383
+1,146
| +7% | +$151K | 0.15% | 91 |
|
|
2019
Q4 | $2.52M | Buy |
17,237
+782
| +5% | +$114K | 0.16% | 87 |
|
|
2019
Q3 | $2.13M | Buy |
16,455
+14,015
| +574% | +$1.82M | 0.14% | 93 |
|
|
2019
Q2 | $340K | Buy |
+2,440
| New | +$340K | 0.02% | 228 |
|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$563K | – | 245 |
|
|
2018
Q3 | $563K | Buy |
4,072
+432
| +12% | +$59.7K | 0.03% | 180 |
|
|
2018
Q2 | $442K | Buy |
+3,640
| New | +$442K | 0.04% | 167 |
|
|
2016
Q2 | – | Sell |
-8,146
| Closed | -$881K | – | 185 |
|
|
2016
Q1 | $881K | Sell |
8,146
-35,833
| -81% | -$3.88M | 0.07% | 103 |
|
|
2015
Q4 | $4.52M | Sell |
43,979
-625,323
| -93% | -$64.2M | 0.29% | 41 |
|
|
2015
Q3 | $62.5M | Sell |
669,302
-35,086
| -5% | -$3.28M | 3.4% | 5 |
|
|
2015
Q2 | $68.7M | Sell |
704,388
-11,528
| -2% | -$1.12M | 3.29% | 7 |
|
|
2015
Q1 | $72M | Buy |
715,916
+50,336
| +8% | +$5.06M | 3.37% | 6 |
|
|
2014
Q4 | $69.6M | Buy |
665,580
+49,984
| +8% | +$5.23M | 3.42% | 6 |
|
|
2014
Q3 | $65.6M | Buy |
615,596
+572,956
| +1,344% | +$61.1M | 3.24% | 4 |
|
|
2014
Q2 | $4.46M | Sell |
42,640
-4,222
| -9% | -$442K | 0.26% | 47 |
|
|
2014
Q1 | $4.6M | Buy |
46,862
+33,771
| +258% | +$3.32M | 0.3% | 33 |
|
|
2013
Q4 | $1.2M | Buy |
13,091
+3,675
| +39% | +$337K | 0.08% | 101 |
|
|
2013
Q3 | $816K | Buy |
9,416
+5
| +0.1% | +$433 | 0.06% | 137 |
|
|
2013
Q2 | $808K | Buy |
+9,411
| New | +$808K | 0.06% | 86 |
|