Northwest Investment Counselors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Buy |
+1,109
| New | +$180K | 0.04% | 153 |
|
|
2024
Q2 | – | Sell |
-766
| Closed | -$121K | – | 341 |
|
|
2024
Q1 | $121K | Buy |
+766
| New | +$121K | 0.03% | 168 |
|
|
2023
Q4 | – | Sell |
-1,306
| Closed | -$203K | – | 353 |
|
|
2023
Q3 | $203K | Sell |
1,306
-31
| -2% | -$4.83K | 0.06% | 150 |
|
|
2023
Q2 | $221K | Sell |
1,337
-16
| -1% | -$2.65K | 0.06% | 147 |
|
|
2023
Q1 | $210K | Buy |
1,353
+23
| +2% | +$3.57K | 0.06% | 151 |
|
|
2022
Q4 | $235K | Buy |
1,330
+50
| +4% | +$8.83K | 0.07% | 145 |
|
|
2022
Q3 | $209K | Sell |
1,280
-66
| -5% | -$10.8K | 0.07% | 141 |
|
|
2022
Q2 | $239K | Sell |
1,346
-10
| -0.7% | -$1.78K | 0.07% | 134 |
|
|
2022
Q1 | $240K | Buy |
1,356
+33
| +2% | +$5.84K | 0.06% | 140 |
|
|
2021
Q4 | $226K | Hold |
1,323
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $214K | Sell |
1,323
-119
| -8% | -$19.2K | 0.06% | 139 |
|
|
2021
Q2 | $238K | Buy |
1,442
+100
| +7% | +$16.5K | 0.07% | 134 |
|
|
2021
Q1 | $221K | Buy |
+1,342
| New | +$221K | 0.06% | 135 |
|
|
2020
Q4 | – | Sell |
-1,049
| Closed | -$156K | – | 300 |
|
|
2020
Q3 | $156K | Buy |
+1,049
| New | +$156K | 0.05% | 137 |
|
|
2019
Q4 | – | Sell |
-1,028
| Closed | -$133K | – | 338 |
|
|
2019
Q3 | $133K | Sell |
1,028
-35,247
| -97% | -$4.56M | 0.05% | 159 |
|
|
2019
Q2 | $5.05M | Sell |
36,275
-1,476
| -4% | -$206K | 1.87% | 8 |
|
|
2019
Q1 | $5.28M | Buy |
37,751
+1,183
| +3% | +$165K | 2.04% | 8 |
|
|
2018
Q4 | $4.72M | Buy |
36,568
+194
| +0.5% | +$25K | 2.06% | 7 |
|
|
2018
Q3 | $5.03M | Sell |
36,374
-825
| -2% | -$114K | 1.93% | 7 |
|
|
2018
Q2 | $4.51M | Buy |
37,199
+1,788
| +5% | +$217K | 1.82% | 8 |
|
|
2018
Q1 | $4.54M | Sell |
35,411
-895
| -2% | -$115K | 1.9% | 6 |
|
|
2017
Q4 | $5.07M | Buy |
36,306
+432
| +1% | +$60.4K | 2.04% | 6 |
|
|
2017
Q3 | $4.66M | Buy |
35,874
+1,119
| +3% | +$145K | 2.02% | 6 |
|
|
2017
Q2 | $4.6M | Sell |
34,755
-848
| -2% | -$112K | 2.08% | 6 |
|
|
2017
Q1 | $4.43M | Sell |
35,603
-26
| -0.1% | -$3.24K | 2.14% | 6 |
|
|
2016
Q4 | $4.1M | Sell |
35,629
-130
| -0.4% | -$15K | 2.08% | 6 |
|
|
2016
Q3 | $4.22M | Buy |
35,759
+529
| +2% | +$62.5K | 2.17% | 6 |
|
|
2016
Q2 | $4.27M | Buy |
35,230
+626
| +2% | +$75.9K | 2.33% | 5 |
|
|
2016
Q1 | $3.74M | Buy |
34,604
+808
| +2% | +$87.4K | 2.12% | 6 |
|
|
2015
Q4 | $3.47M | Buy |
33,796
+980
| +3% | +$101K | 2.14% | 6 |
|
|
2015
Q3 | $3.06M | Sell |
32,816
-14,541
| -31% | -$1.36M | 2.06% | 6 |
|
|
2015
Q2 | $4.62M | Buy |
47,357
+14,753
| +45% | +$1.44M | 2.84% | 5 |
|
|
2015
Q1 | $3.28M | Buy |
32,604
+515
| +2% | +$51.8K | 2.03% | 7 |
|
|
2014
Q4 | $3.36M | Sell |
32,089
-1,111
| -3% | -$116K | 2.14% | 6 |
|
|
2014
Q3 | $3.54M | Sell |
33,200
-188
| -0.6% | -$20K | 2.38% | 6 |
|
|
2014
Q2 | $3.49M | Sell |
33,388
-1,075
| -3% | -$112K | 2.34% | 7 |
|
|
2014
Q1 | $3.39M | Sell |
34,463
-455
| -1% | -$44.7K | 2.34% | 7 |
|
|
2013
Q4 | $3.2M | Buy |
34,918
+287
| +0.8% | +$26.3K | 2.23% | 8 |
|
|
2013
Q3 | $3M | Buy |
34,631
+869
| +3% | +$75.3K | 2.3% | 6 |
|
|
2013
Q2 | $2.9M | Buy |
+33,762
| New | +$2.9M | 2.43% | 6 |
|