Northern Capital Management (Wisconsin)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.24M | Buy |
48,324
+522
| +1% | +$67.4K | 1.67% | 5 |
|
|
2018
Q3 | $6.61M | Sell |
47,802
-4,750
| -9% | -$656K | 1.52% | 7 |
|
|
2018
Q2 | $6.38M | Buy |
52,552
+16,560
| +46% | +$2.01M | 1.55% | 6 |
|
|
2018
Q1 | $4.61M | Buy |
35,992
+1,350
| +4% | +$173K | 1.19% | 19 |
|
|
2017
Q4 | $4.84M | Buy |
34,642
+1,201
| +4% | +$168K | 1.25% | 16 |
|
|
2017
Q3 | $4.35M | Buy |
33,441
+3,090
| +10% | +$402K | 1.34% | 16 |
|
|
2017
Q2 | $4.02M | Sell |
30,351
-130
| -0.4% | -$17.2K | 1.49% | 14 |
|
|
2017
Q1 | $3.8M | Sell |
30,481
-2,167
| -7% | -$270K | 1.51% | 15 |
|
|
2016
Q4 | $3.76M | Buy |
32,648
+1,275
| +4% | +$147K | 1.57% | 14 |
|
|
2016
Q3 | $3.71M | Sell |
31,373
-1,880
| -6% | -$222K | 1.67% | 13 |
|
|
2016
Q2 | $4.03M | Sell |
33,253
-3,625
| -10% | -$440K | 1.8% | 8 |
|
|
2016
Q1 | $3.99M | Sell |
36,878
-275
| -0.7% | -$29.8K | 1.78% | 7 |
|
|
2015
Q4 | $3.82M | Sell |
37,153
-1,545
| -4% | -$159K | 1.67% | 9 |
|
|
2015
Q3 | $3.61M | Buy |
38,698
+4,945
| +15% | +$462K | 1.57% | 7 |
|
|
2015
Q2 | $3.29M | Buy |
33,753
+12,956
| +62% | +$1.26M | 1.53% | 20 |
|
|
2015
Q1 | $2.09M | Buy |
20,797
+1,350
| +7% | +$136K | 1% | 44 |
|
|
2014
Q4 | $2.03M | Sell |
19,447
-400
| -2% | -$41.8K | 1% | 40 |
|
|
2014
Q3 | $2.12M | Sell |
19,847
-520
| -3% | -$55.4K | 1.07% | 40 |
|
|
2014
Q2 | $2.13M | Sell |
20,367
-1,575
| -7% | -$165K | 1.06% | 41 |
|
|
2014
Q1 | $2.16M | Sell |
21,942
-109
| -0.5% | -$10.7K | 1.07% | 42 |
|
|
2013
Q4 | $2.02M | Sell |
22,051
-3,279
| -13% | -$300K | 1.06% | 45 |
|
|
2013
Q3 | $2.2M | Sell |
25,330
-989
| -4% | -$85.7K | 1.28% | 35 |
|
|
2013
Q2 | $2.26M | Buy |
+26,319
| New | +$2.26M | 1.41% | 31 |
|