NCM
Northside Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
33,408
+29,819
| +831% | +$4.55M | 0.39% | 47 |
|
|
2025
Q1 | $595K | Sell |
3,589
-634
| -15% | -$105K | 0.1% | 53 |
|
|
2024
Q4 | $611K | Hold |
4,223
| – | – | 0.16% | 51 |
|
|
2024
Q3 | $684K | Hold |
4,223
| – | – | 0.11% | 48 |
|
|
2024
Q2 | $617K | Buy |
4,223
+25
| +0.6% | +$3.65K | 0.11% | 48 |
|
|
2024
Q1 | $664K | Sell |
4,198
-512
| -11% | -$81K | 0.12% | 52 |
|
|
2023
Q4 | $738K | Sell |
4,710
-1,605
| -25% | -$252K | 0.23% | 46 |
|
|
2023
Q3 | $984K | Sell |
6,315
-160
| -2% | -$24.9K | 0.23% | 38 |
|
|
2023
Q2 | $1.07M | Sell |
6,475
-466
| -7% | -$77.1K | 0.37% | 34 |
|
|
2023
Q1 | $1.08M | Sell |
6,941
-1,036
| -13% | -$161K | 0.29% | 38 |
|
|
2022
Q4 | $1.41M | Sell |
7,977
-2,299
| -22% | -$406K | 0.42% | 32 |
|
|
2022
Q3 | $1.68M | Hold |
10,276
| – | – | 0.55% | 26 |
|
|
2022
Q2 | $1.82M | Hold |
10,276
| – | – | 0.58% | 22 |
|
|
2022
Q1 | $1.82M | Hold |
10,276
| – | – | 0.48% | 24 |
|
|
2021
Q4 | $1.76M | Sell |
10,276
-3,545
| -26% | -$606K | 0.46% | 23 |
|
|
2021
Q3 | $2.23M | Hold |
13,821
| – | – | 0.61% | 20 |
|
|
2021
Q2 | $2.28M | Sell |
13,821
-100
| -0.7% | -$16.5K | 0.57% | 19 |
|
|
2021
Q1 | $2.29M | Hold |
13,921
| – | – | 0.63% | 19 |
|
|
2020
Q4 | $2.19M | Sell |
13,921
-1,717
| -11% | -$270K | 0.65% | 18 |
|
|
2020
Q3 | $2.33M | Sell |
15,638
-882
| -5% | -$131K | 0.76% | 18 |
|
|
2020
Q2 | $2.32M | Buy |
16,520
+2,525
| +18% | +$355K | 0.8% | 18 |
|
|
2020
Q1 | $1.84M | Buy |
13,995
+212
| +2% | +$27.8K | 0.9% | 18 |
|
|
2019
Q4 | $2.01M | Sell |
13,783
-3,104
| -18% | -$453K | 0.68% | 20 |
|
|
2019
Q3 | $2.19M | Buy |
16,887
+5,984
| +55% | +$774K | 0.77% | 15 |
|
|
2019
Q2 | $1.52M | Hold |
10,903
| – | – | 0.6% | 19 |
|
|
2019
Q1 | $1.52M | Hold |
10,903
| – | – | 0.61% | 18 |
|
|
2018
Q4 | $1.41M | Buy |
10,903
+105
| +1% | +$13.6K | 0.62% | 18 |
|
|
2018
Q3 | $1.49M | Sell |
10,798
-1,885
| -15% | -$260K | 0.53% | 19 |
|
|
2018
Q2 | $1.54M | Hold |
12,683
| – | – | 0.54% | 18 |
|
|
2018
Q1 | $1.63M | Buy |
12,683
+156
| +1% | +$20K | 0.53% | 19 |
|
|
2017
Q4 | $1.75M | Hold |
12,527
| – | – | 0.5% | 20 |
|
|
2017
Q3 | $1.63M | Sell |
12,527
-115
| -0.9% | -$15K | 0.68% | 15 |
|
|
2017
Q2 | $1.67M | Sell |
12,642
-11,225
| -47% | -$1.48M | 0.72% | 13 |
|
|
2017
Q1 | $2.97M | Buy |
23,867
+11,225
| +89% | +$1.4M | 0.81% | 11 |
|
|
2016
Q4 | $1.46M | Hold |
12,642
| – | – | 0.52% | 17 |
|
|
2016
Q3 | $1.49M | Hold |
12,642
| – | – | 0.58% | 15 |
|
|
2016
Q2 | $1.53M | Hold |
12,642
| – | – | 0.73% | 15 |
|
|
2016
Q1 | $1.37M | Buy |
12,642
+3,040
| +32% | +$329K | 0.86% | 16 |
|
|
2015
Q4 | $986K | Hold |
9,602
| – | – | 0.75% | 16 |
|
|
2015
Q3 | $896K | Hold |
9,602
| – | – | 0.68% | 18 |
|
|
2015
Q2 | $936K | Hold |
9,602
| – | – | 0.63% | 18 |
|
|
2015
Q1 | $966K | Hold |
9,602
| – | – | 0.66% | 16 |
|
|
2014
Q4 | $1M | Buy |
+9,602
| New | +$1M | 0.72% | 15 |
|