NorthRock Partners’s Johnson & Johnson JNJ Stock Holding History

NorthRock Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.01M	Buy	45,862 +679	+2%	+$104K	0.18%	54
2025 Q1	$7.49M	Buy	45,183 +3,390	+8%	+$562K	0.25%	48
2024 Q4	$6.04M	Sell	41,793 -5,366	-11%	-$776K	0.2%	58
2024 Q3	$7.64M	Buy	47,159 +401	+0.9%	+$65K	0.25%	48
2024 Q2	$6.83M	Buy	46,758 +239	+0.5%	+$34.9K	0.26%	52
2024 Q1	$7.36M	Sell	46,519 -3,723	-7%	-$589K	0.28%	48
2023 Q4	$7.87M	Buy	50,242 +23,768	+90%	+$3.73M	0.33%	44
2023 Q3	$4.12M	Buy	26,474 +6,144	+30%	+$957K	0.43%	30
2023 Q2	$3.37M	Sell	20,330 -3,197	-14%	-$529K	0.37%	32
2023 Q1	$3.65M	Sell	23,527 -1,650	-7%	-$256K	0.39%	32
2022 Q4	$4.45M	Sell	25,177 -2,210	-8%	-$390K	0.51%	25
2022 Q3	$4.47M	Sell	27,387 -3,323	-11%	-$543K	0.52%	26
2022 Q2	$5.45M	Sell	30,710 -423	-1%	-$75.1K	0.57%	23
2022 Q1	$5.52M	Sell	31,133 -3,824	-11%	-$678K	0.5%	27
2021 Q4	$5.98M	Buy	34,957 +2,790	+9%	+$477K	0.45%	27
2021 Q3	$5.21M	Buy	32,167 +1,738	+6%	+$282K	0.43%	26
2021 Q2	$5.01M	Buy	30,429 +1,168	+4%	+$192K	0.42%	26
2021 Q1	$4.81M	Buy	29,261 +782	+3%	+$129K	0.44%	29
2020 Q4	$4.48M	Sell	28,479 -958	-3%	-$151K	0.44%	30
2020 Q3	$4.38M	Buy	29,437 +730	+3%	+$109K	0.49%	30
2020 Q2	$4.04M	Buy	28,707 +40	+0.1%	+$5.63K	0.48%	30
2020 Q1	$3.76M	Sell	28,667 -1,997	-7%	-$262K	0.53%	35
2019 Q4	$4.47M	Buy	30,664 +6,334	+26%	+$924K	0.47%	41
2019 Q3	$3.15M	Buy	24,330 +22,596	+1,303%	+$2.92M	0.43%	51
2019 Q2	$241K	Buy	1,734 +13	+0.8%	+$1.81K	0.07%	69
2019 Q1	$239K	Buy	+1,721	New	+$239K	0.06%	74
2018 Q1	–	Sell	-1,466	Closed	-$205K	–	62
2017 Q4	$205K	Buy	+1,466	New	+$205K	0.07%	54
2017 Q1	–	Sell	-1,766	Closed	-$203K	–	47
2016 Q4	$203K	Hold	1,766	–	–	0.07%	54
2016 Q3	$209K	Hold	1,766	–	–	0.09%	44
2016 Q2	$214K	Buy	+1,766	New	+$214K	0.1%	40