Northwest Quadrant Wealth Management’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 | $683K | Sell |
4,468
-296
| -6% | -$45.2K | 0.15% | 26 |
|
|
2025
Q1 | $790K | Sell |
4,764
-1,029
| -18% | -$171K | 0.19% | 24 |
|
|
2024
Q4 | $838K | Buy |
5,793
+230
| +4% | +$33.3K | 0.19% | 26 |
|
|
2024
Q3 | $902K | Buy |
5,563
+27
| +0.5% | +$4.38K | 0.21% | 24 |
|
|
2024
Q2 | $809K | Sell |
5,536
-187
| -3% | -$27.3K | 0.2% | 23 |
|
|
2024
Q1 | $905K | Sell |
5,723
-282
| -5% | -$44.6K | 0.22% | 22 |
|
|
2023
Q4 | $941K | Buy |
6,005
+204
| +4% | +$32K | 0.24% | 24 |
|
|
2023
Q3 | $903K | Sell |
5,801
-529
| -8% | -$82.4K | 0.25% | 22 |
|
|
2023
Q2 | $1.05M | Buy |
6,330
+43
| +0.7% | +$7.12K | 0.29% | 20 |
|
|
2023
Q1 | $974K | Buy |
6,287
+128
| +2% | +$19.8K | 0.28% | 21 |
|
|
2022
Q4 | $1.09M | Buy |
6,159
+24
| +0.4% | +$4.24K | 0.33% | 16 |
|
|
2022
Q3 | $1M | Sell |
6,135
-84
| -1% | -$13.7K | 0.33% | 15 |
|
|
2022
Q2 | $1.11M | Sell |
6,219
-440
| -7% | -$78.4K | 0.34% | 16 |
|
|
2022
Q1 | $1.18M | Buy |
6,659
+238
| +4% | +$42K | 0.32% | 17 |
|
|
2021
Q4 | $1.1M | Buy |
6,421
+26
| +0.4% | +$4.45K | 0.29% | 18 |
|
|
2021
Q3 | $1.05M | Sell |
6,395
-99
| -2% | -$16.2K | 0.3% | 17 |
|
|
2021
Q2 | $1.07M | Buy |
6,494
+26
| +0.4% | +$4.26K | 0.31% | 16 |
|
|
2021
Q1 | $1.06M | Sell |
6,468
-88
| -1% | -$14.5K | 0.33% | 17 |
|
|
2020
Q4 | $1.02M | Buy |
6,556
+327
| +5% | +$51K | 0.35% | 16 |
|
|
2020
Q3 | $916K | Buy |
6,229
+26
| +0.4% | +$3.82K | 0.36% | 17 |
|
|
2020
Q2 | $863K | Buy |
6,203
+315
| +5% | +$43.8K | 0.36% | 17 |
|
|
2020
Q1 | $869K | Sell |
5,888
-19
| -0.3% | -$2.8K | 0.39% | 14 |
|
|
2019
Q4 | $858K | Sell |
5,907
-783
| -12% | -$114K | 0.35% | 16 |
|
|
2019
Q3 | $856K | Buy |
6,690
+677
| +11% | +$86.6K | 0.37% | 16 |
|
|
2019
Q2 | $846K | Buy |
6,013
+22
| +0.4% | +$3.1K | 0.39% | 16 |
|
|
2019
Q1 | $833K | Buy |
5,991
+30
| +0.5% | +$4.17K | 0.39% | 16 |
|
|
2018
Q4 | $769K | Buy |
+5,961
| New | +$769K | 0.38% | 14 |
|
|
2018
Q2 | – | Sell |
-5,937
| Closed | -$761K | – | 55 |
|
|
2018
Q1 | $761K | Sell |
5,937
-1,116
| -16% | -$143K | 0.49% | 17 |
|
|
2017
Q4 | $813K | Buy |
+7,053
| New | +$813K | 0.56% | 17 |
|
|
2017
Q2 | – | Sell |
-6,162
| Closed | -$759K | – | 59 |
|
|
2017
Q1 | $759K | Buy |
6,162
+13
| +0.2% | +$1.6K | 0.73% | 15 |
|
|
2016
Q4 | $697K | Buy |
+6,149
| New | +$697K | 0.74% | 15 |
|