Northstar Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.7M | Sell |
73,602
-5,425
| -7% | -$934K | 1.68% | 19 |
|
|
2021
Q1 | $13M | Buy |
79,027
+63
| +0.1% | +$10.4K | 1.89% | 15 |
|
|
2020
Q4 | $12.4M | Buy |
78,964
+480
| +0.6% | +$75.5K | 1.94% | 15 |
|
|
2020
Q3 | $11.7M | Buy |
78,484
+17,335
| +28% | +$2.58M | 2.1% | 13 |
|
|
2020
Q2 | $8.6M | Buy |
61,149
+2,435
| +4% | +$342K | 1.82% | 16 |
|
|
2020
Q1 | $7.7M | Sell |
58,714
-2,025
| -3% | -$266K | 1.9% | 16 |
|
|
2019
Q4 | $8.86M | Sell |
60,739
-5,631
| -8% | -$821K | 1.39% | 24 |
|
|
2019
Q3 | $8.52M | Sell |
66,370
-28,683
| -30% | -$3.68M | 1.42% | 28 |
|
|
2019
Q2 | $13.2M | Sell |
95,053
-1,015
| -1% | -$141K | 2.44% | 8 |
|
|
2019
Q1 | $13.4M | Buy |
96,068
+1,498
| +2% | +$209K | 2.49% | 8 |
|
|
2018
Q4 | $12.2M | Sell |
94,570
-7,209
| -7% | -$930K | 2.66% | 8 |
|
|
2018
Q3 | $14.1M | Buy |
101,779
+621
| +0.6% | +$85.8K | 2.79% | 6 |
|
|
2018
Q2 | $12.3M | Buy |
101,158
+1,686
| +2% | +$205K | 2.56% | 6 |
|
|
2018
Q1 | $12.7M | Buy |
99,472
+2,932
| +3% | +$376K | 2.7% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
96,540
+821
| +0.9% | +$115K | 2.44% | 8 |
|
|
2017
Q3 | $12.4M | Sell |
95,719
-1,733
| -2% | -$225K | 2.43% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
97,452
+451
| +0.5% | +$59.7K | 2.6% | 5 |
|
|
2017
Q1 | $12.1M | Buy |
97,001
+1,811
| +2% | +$226K | 2.44% | 6 |
|
|
2016
Q4 | $11M | Buy |
95,190
+3,360
| +4% | +$387K | 2.45% | 7 |
|
|
2016
Q3 | $10.5M | Buy |
91,830
+5,807
| +7% | +$665K | 2.41% | 6 |
|
|
2016
Q2 | $10.4M | Buy |
86,023
+1,715
| +2% | +$208K | 2.4% | 7 |
|
|
2016
Q1 | $9.12M | Buy |
84,308
+3,931
| +5% | +$425K | 2.22% | 14 |
|
|
2015
Q4 | $8.26M | Buy |
80,377
+974
| +1% | +$100K | 2.13% | 13 |
|
|
2015
Q3 | $7.41M | Buy |
79,403
+1,388
| +2% | +$130K | 2.03% | 11 |
|
|
2015
Q2 | $7.6M | Sell |
78,015
-426
| -0.5% | -$41.5K | 1.96% | 10 |
|
|
2015
Q1 | $7.89M | Buy |
78,441
+2,300
| +3% | +$231K | 2.01% | 9 |
|
|
2014
Q4 | $7.96M | Buy |
76,141
+1
| +0% | +$105 | 1.99% | 10 |
|
|
2014
Q3 | $8.12M | Sell |
76,140
-1,170
| -2% | -$125K | 2.11% | 7 |
|
|
2014
Q2 | $8.09M | Sell |
77,310
-2,065
| -3% | -$216K | 2.09% | 5 |
|
|
2014
Q1 | $7.8M | Buy |
79,375
+1,680
| +2% | +$165K | 2.07% | 6 |
|
|
2013
Q4 | $7.12M | Buy |
77,695
+1,983
| +3% | +$182K | 1.95% | 9 |
|
|
2013
Q3 | $6.56M | Buy |
75,712
+281
| +0.4% | +$24.4K | 1.97% | 7 |
|
|
2013
Q2 | $6.48M | Buy |
+75,431
| New | +$6.48M | 2.03% | 7 |
|