Northpointe Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.1M | Sell |
39,388
-2,501
| -6% | -$324K | 1.97% | 9 |
|
|
2019
Q2 | $5.83M | Buy |
41,889
+22,821
| +120% | +$3.18M | 1.85% | 9 |
|
|
2019
Q1 | $2.67M | Sell |
19,068
-19,095
| -50% | -$2.67M | 0.84% | 62 |
|
|
2018
Q4 | $4.93M | Sell |
38,163
-810
| -2% | -$105K | 1.11% | 15 |
|
|
2018
Q3 | $5.39M | Sell |
38,973
-37,181
| -49% | -$5.14M | 0.78% | 32 |
|
|
2018
Q2 | $9.24M | Sell |
76,154
-6,549
| -8% | -$795K | 1.23% | 13 |
|
|
2018
Q1 | $10.6M | Buy |
82,703
+3,774
| +5% | +$484K | 1.33% | 13 |
|
|
2017
Q4 | $11M | Buy |
78,929
+22,216
| +39% | +$3.1M | 1.24% | 13 |
|
|
2017
Q3 | $7.37M | Sell |
56,713
-14,291
| -20% | -$1.86M | 0.79% | 41 |
|
|
2017
Q2 | $9.39M | Buy |
71,004
+3,120
| +5% | +$413K | 0.98% | 25 |
|
|
2017
Q1 | $8.46M | Sell |
67,884
-19,234
| -22% | -$2.4M | 0.92% | 35 |
|
|
2016
Q4 | $10M | Buy |
87,118
+22,406
| +35% | +$2.58M | 1% | 34 |
|
|
2016
Q3 | $7.64M | Buy |
64,712
+3,159
| +5% | +$373K | 0.79% | 39 |
|
|
2016
Q2 | $7.47M | Sell |
61,553
-45,455
| -42% | -$5.51M | 0.88% | 38 |
|
|
2016
Q1 | $11.6M | Buy |
107,008
+55,368
| +107% | +$5.99M | 1.44% | 10 |
|
|
2015
Q4 | $4.82M | Hold |
51,640
| – | – | 0.63% | 57 |
|
|
2015
Q3 | $4.82M | Buy |
51,640
+5,285
| +11% | +$493K | 0.63% | 58 |
|
|
2015
Q2 | $4.52M | Buy |
46,355
+7,625
| +20% | +$743K | 0.53% | 62 |
|
|
2015
Q1 | $3.9M | Buy |
38,730
+2,817
| +8% | +$283K | 0.42% | 74 |
|
|
2014
Q4 | $3.76M | Buy |
35,913
+8,491
| +31% | +$888K | 0.45% | 71 |
|
|
2014
Q3 | $2.92M | Buy |
27,422
+149
| +0.5% | +$15.9K | 0.31% | 95 |
|
|
2014
Q2 | $2.85M | Buy |
27,273
+11,142
| +69% | +$1.17M | 0.28% | 101 |
|
|
2014
Q1 | $1.58M | Sell |
16,131
-3,978
| -20% | -$391K | 0.16% | 136 |
|
|
2013
Q4 | $1.84M | Sell |
20,109
-11,650
| -37% | -$1.07M | 0.16% | 129 |
|
|
2013
Q3 | $2.75M | Buy |
31,759
+16,499
| +108% | +$1.43M | 0.32% | 89 |
|
|
2013
Q2 | $1.31M | Buy |
+15,260
| New | +$1.31M | 0.15% | 135 |
|