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 |
|