Norway Savings Bank’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 | $2.35M | Sell |
15,390
-639
| -4% | -$97.6K | 1.21% | 26 |
|
2025
Q1 | $2.66M | Sell |
16,029
-628
| -4% | -$104K | 1.51% | 21 |
|
2024
Q4 | $2.41M | Buy |
16,657
+1
| +0% | +$145 | 1.33% | 21 |
|
2024
Q3 | $2.7M | Sell |
16,656
-453
| -3% | -$73.4K | 1.46% | 21 |
|
2024
Q2 | $2.5M | Buy |
17,109
+397
| +2% | +$58K | 1.43% | 21 |
|
2024
Q1 | $2.64M | Sell |
16,712
-573
| -3% | -$90.6K | 1.1% | 29 |
|
2023
Q4 | $2.71M | Sell |
17,285
-355
| -2% | -$55.6K | 1.2% | 26 |
|
2023
Q3 | $2.75M | Buy |
+17,640
| New | +$2.75M | 1.35% | 23 |
|
2023
Q2 | – | Sell |
-17,932
| Closed | -$2.78M | – | 132 |
|
2023
Q1 | $2.78M | Sell |
17,932
-20
| -0.1% | -$3.1K | 1.4% | 19 |
|
2022
Q4 | $3.17M | Buy |
17,952
+209
| +1% | +$36.9K | 1.61% | 11 |
|
2022
Q3 | $2.9M | Sell |
17,743
-148
| -0.8% | -$24.2K | 1.58% | 11 |
|
2022
Q2 | $3.18M | Sell |
17,891
-331
| -2% | -$58.8K | 1.64% | 10 |
|
2022
Q1 | $3.23M | Buy |
18,222
+335
| +2% | +$59.4K | 1.46% | 14 |
|
2021
Q4 | $3.06M | Sell |
17,887
-267
| -1% | -$45.7K | 1.34% | 17 |
|
2021
Q3 | $2.93M | Buy |
18,154
+250
| +1% | +$40.4K | 1.38% | 17 |
|
2021
Q2 | $2.95M | Buy |
17,904
+350
| +2% | +$57.7K | 1.44% | 15 |
|
2021
Q1 | $2.89M | Buy |
17,554
+1,260
| +8% | +$207K | 1.52% | 14 |
|
2020
Q4 | $2.56M | Buy |
16,294
+1,015
| +7% | +$160K | 1.47% | 15 |
|
2020
Q3 | $2.28M | Sell |
15,279
-12
| -0.1% | -$1.79K | 1.54% | 13 |
|
2020
Q2 | $2.15M | Buy |
15,291
+270
| +2% | +$38K | 1.58% | 15 |
|
2020
Q1 | $1.97M | Buy |
15,021
+295
| +2% | +$38.7K | 1.72% | 14 |
|
2019
Q4 | $2.15M | Buy |
14,726
+335
| +2% | +$48.9K | 1.56% | 17 |
|
2019
Q3 | $1.86M | Buy |
14,391
+340
| +2% | +$44K | 1.52% | 17 |
|
2019
Q2 | $1.96M | Sell |
14,051
-555
| -4% | -$77.3K | 1.67% | 15 |
|
2019
Q1 | $2.04M | Buy |
14,606
+25
| +0.2% | +$3.5K | 1.8% | 14 |
|
2018
Q4 | $1.88M | Sell |
14,581
-65
| -0.4% | -$8.39K | 1.84% | 14 |
|
2018
Q3 | $2.02M | Sell |
14,646
-48
| -0.3% | -$6.63K | 1.76% | 15 |
|
2018
Q2 | $1.78M | Sell |
14,694
-206
| -1% | -$25K | 1.63% | 16 |
|
2018
Q1 | $1.91M | Sell |
14,900
-271
| -2% | -$34.7K | 1.8% | 16 |
|
2017
Q4 | $2.12M | Sell |
15,171
-530
| -3% | -$74.1K | 1.99% | 14 |
|
2017
Q3 | $2.04M | Sell |
15,701
-755
| -5% | -$98.1K | 1.96% | 13 |
|
2017
Q2 | $2.18M | Sell |
16,456
-282
| -2% | -$37.3K | 2.13% | 10 |
|
2017
Q1 | $2.08M | Sell |
16,738
-1,370
| -8% | -$171K | 2.14% | 10 |
|
2016
Q4 | $2.09M | Buy |
+18,108
| New | +$2.09M | 1.94% | 12 |
|