NorthStar Asset Management (Massachusetts)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,204
| Closed | -$2.51M | – | 57 |
|
|
2023
Q1 | $2.51M | Sell |
16,204
-192
| -1% | -$29.8K | 0.77% | 34 |
|
|
2022
Q4 | $2.9M | Sell |
16,396
-1
| -0% | -$177 | 0.97% | 32 |
|
|
2022
Q3 | $2.68M | Buy |
16,397
+349
| +2% | +$57K | 0.93% | 33 |
|
|
2022
Q2 | $2.85M | Buy |
16,048
+168
| +1% | +$29.8K | 0.94% | 36 |
|
|
2022
Q1 | $2.81M | Sell |
15,880
-607
| -4% | -$108K | 0.77% | 35 |
|
|
2021
Q4 | $2.82M | Buy |
16,487
+159
| +1% | +$27.2K | 0.71% | 35 |
|
|
2021
Q3 | $2.64M | Sell |
16,328
-6
| -0% | -$969 | 0.7% | 38 |
|
|
2021
Q2 | $2.69M | Buy |
16,334
+5,698
| +54% | +$939K | 0.72% | 37 |
|
|
2021
Q1 | $1.75M | Buy |
+10,636
| New | +$1.75M | 0.55% | 41 |
|