Northwest Bancshares’s Johnson & Johnson JNJ Stock Holding History

Northwest Bancshares’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	11,201 -329	-3%	-$50.3K	0.3%	64
2025 Q1	$1.91M	Buy	11,530 +96	+0.8%	+$15.9K	0.35%	59
2024 Q4	$1.65M	Sell	11,434 -164	-1%	-$23.7K	0.31%	60
2024 Q3	$1.88M	Sell	11,598 -429	-4%	-$69.5K	0.32%	60
2024 Q2	$1.76M	Sell	12,027 -150	-1%	-$21.9K	0.3%	58
2024 Q1	$1.93M	Buy	12,177 +31	+0.3%	+$4.9K	0.3%	60
2023 Q4	$1.9M	Sell	12,146 -666	-5%	-$104K	0.35%	56
2023 Q3	$2M	Buy	12,812 +867	+7%	+$135K	0.38%	57
2023 Q2	$1.98M	Buy	11,945 +11	+0.1%	+$1.82K	0.36%	60
2023 Q1	$1.85M	Sell	11,934 -19	-0.2%	-$2.95K	0.36%	66
2022 Q4	$2.11M	Sell	11,953 -739	-6%	-$131K	0.42%	57
2022 Q3	$2.07M	Sell	12,692 -120	-0.9%	-$19.6K	0.48%	53
2022 Q2	$2.27M	Sell	12,812 -507	-4%	-$90K	0.51%	52
2022 Q1	$2.36M	Sell	13,319 -37	-0.3%	-$6.56K	0.45%	61
2021 Q4	$2.28M	Buy	13,356 +300	+2%	+$51.3K	0.45%	61
2021 Q3	$2.11M	Buy	13,056 +50	+0.4%	+$8.08K	0.48%	60
2021 Q2	$2.14M	Sell	13,006 -25	-0.2%	-$4.12K	0.49%	59
2021 Q1	$2.14M	Buy	13,031 +476	+4%	+$78.2K	0.51%	60
2020 Q4	$1.98M	Buy	12,555 +268	+2%	+$42.2K	0.51%	63
2020 Q3	$1.83M	Sell	12,287 -455	-4%	-$67.8K	0.47%	70
2020 Q2	$1.79M	Buy	12,742 +154	+1%	+$21.7K	0.49%	69
2020 Q1	$1.65M	Sell	12,588 -250	-2%	-$32.8K	0.82%	47
2019 Q4	$1.87M	Sell	12,838 -519	-4%	-$75.7K	0.72%	51
2019 Q3	$1.73M	Sell	13,357 -400	-3%	-$51.7K	0.71%	51
2019 Q2	$1.92M	Sell	13,757 -104	-0.8%	-$14.5K	0.81%	50
2019 Q1	$1.94M	Sell	13,861 -46	-0.3%	-$6.43K	0.84%	48
2018 Q4	$1.8M	Sell	13,907 -290	-2%	-$37.4K	0.87%	48
2018 Q3	$1.96M	Sell	14,197 -834	-6%	-$115K	0.87%	31
2018 Q2	$1.82M	Sell	15,031 -1,894	-11%	-$230K	0.77%	29
2018 Q1	$2.17M	Sell	16,925 -268	-2%	-$34.3K	0.89%	20
2017 Q4	$2.4M	Buy	+17,193	New	+$2.4M	0.98%	14