NAM
NorthCrest Asset Manangement’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
245,727
-5,559
| -2% | -$867K | 1.03% | 19 |
|
|
2025
Q1 | $41.7M | Buy |
251,286
+15,591
| +7% | +$2.59M | 1.26% | 11 |
|
|
2024
Q4 | $34.1M | Buy |
235,695
+2,876
| +1% | +$416K | 1.02% | 20 |
|
|
2024
Q3 | $37.7M | Buy |
232,819
+4,130
| +2% | +$669K | 1.14% | 15 |
|
|
2024
Q2 | $33.4M | Buy |
228,689
+3,767
| +2% | +$551K | 1.11% | 13 |
|
|
2024
Q1 | $35.6M | Buy |
224,922
+7,219
| +3% | +$1.14M | 1.21% | 11 |
|
|
2023
Q4 | $34.1M | Sell |
217,703
-16,724
| -7% | -$2.62M | 1.29% | 10 |
|
|
2023
Q3 | $36.5M | Buy |
234,427
+2,231
| +1% | +$347K | 1.49% | 8 |
|
|
2023
Q2 | $38.4M | Sell |
232,196
-730
| -0.3% | -$121K | 1.52% | 7 |
|
|
2023
Q1 | $36.1M | Buy |
232,926
+43,712
| +23% | +$6.78M | 1.5% | 4 |
|
|
2022
Q4 | $33.4M | Sell |
189,214
-7,882
| -4% | -$1.39M | 1.9% | 4 |
|
|
2022
Q3 | $32.2M | Buy |
197,096
+4,038
| +2% | +$660K | 1.74% | 3 |
|
|
2022
Q2 | $34.3M | Buy |
193,058
+13,405
| +7% | +$2.38M | 1.75% | 3 |
|
|
2022
Q1 | $31.8M | Buy |
179,653
+83,421
| +87% | +$14.8M | 1.51% | 7 |
|
|
2021
Q4 | $16.5M | Buy |
+96,232
| New | +$16.5M | 0.9% | 31 |
|