Northstar Group’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Sell
40,923
-692
-2% -$106K 0.97% 24
2025
Q1
$6.9M Sell
41,615
-888
-2% -$147K 1.12% 19
2024
Q4
$6.15M Buy
42,503
+2,450
+6% +$354K 1.03% 20
2024
Q3
$6.49M Sell
40,053
-413
-1% -$66.9K 1.13% 20
2024
Q2
$5.91M Sell
40,466
-964
-2% -$141K 1.12% 21
2024
Q1
$6.55M Sell
41,430
-225
-0.5% -$35.6K 1.29% 16
2023
Q4
$6.53M Sell
41,655
-182
-0.4% -$28.5K 1.42% 15
2023
Q3
$6.52M Sell
41,837
-2,476
-6% -$386K 1.54% 13
2023
Q2
$7.33M Sell
44,313
-29
-0.1% -$4.8K 1.72% 12
2023
Q1
$6.87M Buy
44,342
+156
+0.4% +$24.2K 1.76% 13
2022
Q4
$7.81M Sell
44,186
-747
-2% -$132K 2.21% 8
2022
Q3
$7.34M Buy
44,933
+58
+0.1% +$9.48K 2.2% 9
2022
Q2
$7.97M Sell
44,875
-341
-0.8% -$60.5K 2.3% 8
2022
Q1
$8.01M Sell
45,216
-306
-0.7% -$54.2K 1.93% 9
2021
Q4
$7.79M Buy
45,522
+1,004
+2% +$172K 1.86% 11
2021
Q3
$7.19M Buy
44,518
+170
+0.4% +$27.5K 1.87% 11
2021
Q2
$7.31M Sell
44,348
-461
-1% -$75.9K 1.91% 11
2021
Q1
$7.36M Buy
44,809
+1,564
+4% +$257K 2.08% 10
2020
Q4
$6.81M Buy
43,245
+1,991
+5% +$313K 2.09% 9
2020
Q3
$6.14M Buy
41,254
+5,614
+16% +$836K 2.12% 9
2020
Q2
$5.01M Buy
35,640
+2,456
+7% +$345K 2.02% 10
2020
Q1
$4.37M Sell
33,184
-705
-2% -$92.7K 1.99% 9
2019
Q4
$4.94M Sell
33,889
-82
-0.2% -$12K 1.89% 8
2019
Q3
$4.4M Sell
33,971
-1,758
-5% -$227K 1.83% 11
2019
Q2
$4.98M Sell
35,729
-471
-1% -$65.6K 2.1% 7
2019
Q1
$5.06M Buy
36,200
+640
+2% +$89.5K 2.26% 6
2018
Q4
$4.59M Sell
35,560
-1,409
-4% -$182K 2.33% 5
2018
Q3
$5.11M Buy
36,969
+608
+2% +$84K 2.33% 4
2018
Q2
$4.41M Sell
36,361
-151
-0.4% -$18.3K 2.25% 4
2018
Q1
$4.68M Sell
36,512
-561
-2% -$71.9K 2.43% 4
2017
Q4
$5.18M Sell
37,073
-513
-1% -$71.7K 2.73% 4
2017
Q3
$4.89M Sell
37,586
-142
-0.4% -$18.5K 2.82% 3
2017
Q2
$4.99M Sell
37,728
-155
-0.4% -$20.5K 3.08% 3
2017
Q1
$4.72M Sell
37,883
-368
-1% -$45.9K 3.13% 2
2016
Q4
$4.41M Sell
38,251
-230
-0.6% -$26.5K 3.04% 2
2016
Q3
$4.55M Sell
38,481
-34
-0.1% -$4.02K 3.27% 2
2016
Q2
$4.67M Sell
38,515
-336
-0.9% -$40.8K 3.48% 2
2016
Q1
$4.2M Sell
38,851
-200
-0.5% -$21.6K 3.21% 2
2015
Q4
$4.01M Buy
39,051
+281
+0.7% +$28.9K 3.18% 3
2015
Q3
$3.64M Sell
38,770
-458
-1% -$43K 2.98% 4
2015
Q2
$3.82M Buy
39,228
+441
+1% +$43K 2.92% 2
2015
Q1
$3.9M Sell
38,787
-129
-0.3% -$13K 3.01% 2
2014
Q4
$4.07M Buy
+38,916
New +$4.07M 3.18% 2