Northwest Investment Counselors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Buy |
+1,109
| New | +$177K | 0.04% | 153 |
|
|
2024
Q2 | – | Sell |
-766
| Closed | -$121K | – | 341 |
|
|
2024
Q1 | $121K | Buy |
+766
| New | +$122K | 0.03% | 168 |
|
|
2023
Q4 | – | Sell |
-1,306
| Closed | -$203K | – | 348 |
|
|
2023
Q3 | $203K | Sell |
1,306
-31
| -2% | -$5.12K | 0.06% | 150 |
|
|
2023
Q2 | $221K | Sell |
1,337
-16
| -1% | -$2.58K | 0.06% | 147 |
|
|
2023
Q1 | $210K | Buy |
1,353
+23
| +2% | +$3.71K | 0.06% | 151 |
|
|
2022
Q4 | $235K | Buy |
1,330
+50
| +4% | +$8.63K | 0.07% | 145 |
|
|
2022
Q3 | $209K | Sell |
1,280
-66
| -5% | -$11.2K | 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% | +$5.62K | 0.06% | 140 |
|
|
2021
Q4 | $226K | Hold |
1,323
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $214K | Sell |
1,323
-119
| -8% | -$20.3K | 0.06% | 139 |
|
|
2021
Q2 | $238K | Buy |
1,442
+100
| +7% | +$16.6K | 0.07% | 134 |
|
|
2021
Q1 | $221K | Buy |
+1,342
| New | +$217K | 0.06% | 135 |
|
|
2020
Q4 | – | Sell |
-1,049
| Closed | -$156K | – | 297 |
|
|
2020
Q3 | $156K | Buy |
+1,049
| New | +$155K | 0.05% | 137 |
|
|
2019
Q4 | – | Sell |
-1,028
| Closed | -$133K | – | 338 |
|
|
2019
Q3 | $133K | Sell |
1,028
-35,247
| -97% | -$4.64M | 0.05% | 159 |
|
|
2019
Q2 | $5.05M | Sell |
36,275
-1,476
| -4% | -$204K | 1.87% | 8 |
|
|
2019
Q1 | $5.28M | Buy |
37,751
+1,183
| +3% | +$158K | 2.04% | 8 |
|
|
2018
Q4 | $4.72M | Buy |
36,568
+194
| +0.5% | +$27.1K | 2.06% | 7 |
|
|
2018
Q3 | $5.03M | Sell |
36,374
-825
| -2% | -$110K | 1.93% | 7 |
|
|
2018
Q2 | $4.51M | Buy |
37,199
+1,788
| +5% | +$223K | 1.82% | 8 |
|
|
2018
Q1 | $4.54M | Sell |
35,411
-895
| -2% | -$121K | 1.9% | 6 |
|
|
2017
Q4 | $5.07M | Buy |
36,306
+432
| +1% | +$60.2K | 2.04% | 6 |
|
|
2017
Q3 | $4.66M | Buy |
35,874
+1,119
| +3% | +$148K | 2.02% | 6 |
|
|
2017
Q2 | $4.6M | Sell |
34,755
-848
| -2% | -$108K | 2.08% | 6 |
|
|
2017
Q1 | $4.43M | Sell |
35,603
-26
| -0.1% | -$3.11K | 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% | +$64.2K | 2.17% | 6 |
|
|
2016
Q2 | $4.27M | Buy |
35,230
+626
| +2% | +$71.1K | 2.33% | 5 |
|
|
2016
Q1 | $3.74M | Buy |
34,604
+808
| +2% | +$83.7K | 2.12% | 6 |
|
|
2015
Q4 | $3.47M | Buy |
33,796
+980
| +3% | +$98.6K | 2.14% | 6 |
|
|
2015
Q3 | $3.06M | Sell |
32,816
-14,541
| -31% | -$1.41M | 2.06% | 6 |
|
|
2015
Q2 | $4.62M | Buy |
47,357
+14,753
| +45% | +$1.48M | 2.84% | 5 |
|
|
2015
Q1 | $3.28M | Buy |
32,604
+515
| +2% | +$52.4K | 2.03% | 7 |
|
|
2014
Q4 | $3.35M | Sell |
32,089
-1,111
| -3% | -$117K | 2.14% | 6 |
|
|
2014
Q3 | $3.54M | Sell |
33,200
-188
| -0.6% | -$19.5K | 2.38% | 6 |
|
|
2014
Q2 | $3.49M | Sell |
33,388
-1,075
| -3% | -$109K | 2.34% | 7 |
|
|
2014
Q1 | $3.38M | Sell |
34,463
-455
| -1% | -$42.2K | 2.34% | 7 |
|
|
2013
Q4 | $3.2M | Buy |
34,918
+287
| +0.8% | +$26.4K | 2.23% | 8 |
|
|
2013
Q3 | $3M | Buy |
34,631
+869
| +3% | +$78K | 2.3% | 6 |
|
|
2013
Q2 | $2.9M | Buy |
+33,762
| New | +$2.87M | 2.43% | 6 |
|
Other funds holding JNJ
Northwest Investment Counselors's JNJ Position: Q3 2024 in Review
Northwest Investment Counselors opened a new position in Johnson & Johnson (JNJ) in Q3 2024: 1,109 shares worth $180K. The stake represents 0.04% of the portfolio and ranks #153 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in JNJ as recently as Q1 2024.
Northwest Investment Counselors first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.28M in Q1 2019. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Northwest Investment Counselors held 1,109 shares of Johnson & Johnson worth $180K as of Q3 2024.
- Johnson & Johnson was a new Northwest Investment Counselors position in Q3 2024.
- Johnson & Johnson made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #153 holding.
- Northwest Investment Counselors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
- Northwest Investment Counselors's Johnson & Johnson position peaked at $5.28M in Q1 2019.
- 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.