Northeast Investment 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 | $26.6M | Sell |
174,167
-1,789
| -1% | -$273K | 1.14% | 31 |
|
|
2025
Q1 | $29.2M | Sell |
175,956
-4,473
| -2% | -$742K | 1.36% | 24 |
|
|
2024
Q4 | $26.1M | Sell |
180,429
-8,616
| -5% | -$1.25M | 1.16% | 26 |
|
|
2024
Q3 | $30.6M | Sell |
189,045
-572
| -0.3% | -$92.7K | 1.37% | 24 |
|
|
2024
Q2 | $27.7M | Sell |
189,617
-6,372
| -3% | -$931K | 1.3% | 24 |
|
|
2024
Q1 | $31M | Sell |
195,989
-928
| -0.5% | -$147K | 1.52% | 22 |
|
|
2023
Q4 | $30.9M | Sell |
196,917
-1,891
| -1% | -$296K | 1.65% | 20 |
|
|
2023
Q3 | $31M | Sell |
198,808
-15,342
| -7% | -$2.39M | 1.82% | 17 |
|
|
2023
Q2 | $35.4M | Sell |
214,150
-4,006
| -2% | -$663K | 2% | 16 |
|
|
2023
Q1 | $33.8M | Sell |
218,156
-2,894
| -1% | -$449K | 2.05% | 17 |
|
|
2022
Q4 | $39M | Sell |
221,050
-2,637
| -1% | -$466K | 2.49% | 13 |
|
|
2022
Q3 | $36.5M | Sell |
223,687
-2,228
| -1% | -$364K | 2.47% | 12 |
|
|
2022
Q2 | $40.1M | Buy |
225,915
+1,152
| +0.5% | +$204K | 2.56% | 12 |
|
|
2022
Q1 | $39.8M | Buy |
224,763
+1,545
| +0.7% | +$274K | 2.1% | 14 |
|
|
2021
Q4 | $38.2M | Sell |
223,218
-3,299
| -1% | -$564K | 1.86% | 19 |
|
|
2021
Q3 | $36.6M | Buy |
226,517
+1,992
| +0.9% | +$322K | 1.95% | 19 |
|
|
2021
Q2 | $37M | Sell |
224,525
-1,186
| -0.5% | -$195K | 1.99% | 18 |
|
|
2021
Q1 | $37.1M | Buy |
225,711
+572
| +0.3% | +$94K | 2.19% | 16 |
|
|
2020
Q4 | $35.4M | Buy |
225,139
+53
| +0% | +$8.34K | 2.16% | 16 |
|
|
2020
Q3 | $33.5M | Buy |
225,086
+2,396
| +1% | +$357K | 2.23% | 13 |
|
|
2020
Q2 | $31.3M | Buy |
222,690
+2,259
| +1% | +$318K | 2.34% | 13 |
|
|
2020
Q1 | $28.9M | Sell |
220,431
-6,865
| -3% | -$900K | 2.65% | 12 |
|
|
2019
Q4 | $33.2M | Sell |
227,296
-4,355
| -2% | -$635K | 2.44% | 14 |
|
|
2019
Q3 | $30M | Sell |
231,651
-6,638
| -3% | -$859K | 2.4% | 15 |
|
|
2019
Q2 | $33.2M | Buy |
238,289
+2,834
| +1% | +$395K | 2.64% | 12 |
|
|
2019
Q1 | $32.9M | Sell |
235,455
-1,008
| -0.4% | -$141K | 2.76% | 10 |
|
|
2018
Q4 | $30.5M | Sell |
236,463
-4,091
| -2% | -$528K | 2.94% | 8 |
|
|
2018
Q3 | $33.2M | Sell |
240,554
-4,592
| -2% | -$634K | 2.65% | 9 |
|
|
2018
Q2 | $29.7M | Sell |
245,146
-1,764
| -0.7% | -$214K | 2.52% | 9 |
|
|
2018
Q1 | $31.6M | Sell |
246,910
-2,549
| -1% | -$327K | 2.8% | 8 |
|
|
2017
Q4 | $34.9M | Sell |
249,459
-3,422
| -1% | -$478K | 2.93% | 6 |
|
|
2017
Q3 | $32.9M | Sell |
252,881
-4,005
| -2% | -$521K | 2.91% | 5 |
|
|
2017
Q2 | $34M | Buy |
256,886
+7,555
| +3% | +$999K | 3.09% | 4 |
|
|
2017
Q1 | $31.1M | Sell |
249,331
-2,756
| -1% | -$343K | 2.91% | 4 |
|
|
2016
Q4 | $29M | Buy |
252,087
+230
| +0.1% | +$26.5K | 2.79% | 4 |
|
|
2016
Q3 | $29.8M | Buy |
251,857
+2,971
| +1% | +$351K | 2.97% | 3 |
|
|
2016
Q2 | $30.2M | Buy |
248,886
+1,333
| +0.5% | +$162K | 3.04% | 3 |
|
|
2016
Q1 | $26.8M | Buy |
247,553
+9,171
| +4% | +$992K | 2.75% | 6 |
|
|
2015
Q4 | $24.5M | Sell |
238,382
-224
| -0.1% | -$23K | 2.54% | 7 |
|
|
2015
Q3 | $22.3M | Sell |
238,606
-1,099
| -0.5% | -$103K | 2.4% | 10 |
|
|
2015
Q2 | $23.4M | Buy |
239,705
+1,204
| +0.5% | +$117K | 2.36% | 10 |
|
|
2015
Q1 | $24M | Sell |
238,501
-323
| -0.1% | -$32.5K | 2.35% | 11 |
|
|
2014
Q4 | $25M | Buy |
238,824
+12,330
| +5% | +$1.29M | 2.44% | 9 |
|
|
2014
Q3 | $24.1M | Buy |
226,494
+3,959
| +2% | +$422K | 2.43% | 9 |
|
|
2014
Q2 | $23.3M | Buy |
222,535
+282
| +0.1% | +$29.5K | 2.34% | 11 |
|
|
2014
Q1 | $21.8M | Sell |
222,253
-1,182
| -0.5% | -$116K | 2.32% | 9 |
|
|
2013
Q4 | $20.5M | Buy |
223,435
+463
| +0.2% | +$42.4K | 2.29% | 12 |
|
|
2013
Q3 | $19.3M | Buy |
222,972
+1,017
| +0.5% | +$88.2K | 2.35% | 9 |
|
|
2013
Q2 | $19.1M | Buy |
+221,955
| New | +$19.1M | 2.44% | 9 |
|