NCM
Novare Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
121,485
+1,492
| +1% | +$228K | 1.51% | 17 |
|
|
2025
Q1 | $19.9M | Sell |
119,993
-1,102
| -0.9% | -$183K | 1.74% | 17 |
|
|
2024
Q4 | $17.5M | Sell |
121,095
-1,210
| -1% | -$175K | 1.47% | 19 |
|
|
2024
Q3 | $19.8M | Sell |
122,305
-16,989
| -12% | -$2.75M | 1.68% | 17 |
|
|
2024
Q2 | $20.4M | Sell |
139,294
-3,143
| -2% | -$459K | 1.83% | 14 |
|
|
2024
Q1 | $22.5M | Buy |
142,437
+6,475
| +5% | +$1.02M | 2.04% | 11 |
|
|
2023
Q4 | $21.3M | Buy |
135,962
+2,828
| +2% | +$443K | 2.17% | 7 |
|
|
2023
Q3 | $20.7M | Buy |
133,134
+2,423
| +2% | +$377K | 2.34% | 6 |
|
|
2023
Q2 | $21.6M | Buy |
130,711
+3,830
| +3% | +$634K | 2.32% | 5 |
|
|
2023
Q1 | $19.7M | Buy |
126,881
+3,155
| +3% | +$489K | 2.24% | 5 |
|
|
2022
Q4 | $21.9M | Buy |
123,726
+1,974
| +2% | +$349K | 2.58% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
121,752
+1,897
| +2% | +$310K | 2.55% | 6 |
|
|
2022
Q2 | $21.3M | Buy |
119,855
+526
| +0.4% | +$93.4K | 2.63% | 4 |
|
|
2022
Q1 | $21.1M | Sell |
119,329
-3,936
| -3% | -$698K | 2.25% | 5 |
|
|
2021
Q4 | $21.1M | Buy |
123,265
+6,032
| +5% | +$1.03M | 2.14% | 5 |
|
|
2021
Q3 | $18.9M | Buy |
117,233
+3,073
| +3% | +$496K | 2.1% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
114,160
+2,722
| +2% | +$448K | 2.1% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
111,438
+4,123
| +4% | +$678K | 2.2% | 5 |
|
|
2020
Q4 | $16.9M | Buy |
107,315
+3,261
| +3% | +$513K | 2.2% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
104,054
+2,244
| +2% | +$334K | 2.18% | 8 |
|
|
2020
Q2 | $14.3M | Sell |
101,810
-237
| -0.2% | -$33.3K | 2.14% | 8 |
|
|
2020
Q1 | $13.4M | Buy |
102,047
+3,022
| +3% | +$396K | 2.35% | 8 |
|
|
2019
Q4 | $14.4M | Sell |
99,025
-140
| -0.1% | -$20.4K | 2.01% | 8 |
|
|
2019
Q3 | $12.8M | Buy |
99,165
+1,689
| +2% | +$219K | 1.91% | 9 |
|
|
2019
Q2 | $13.6M | Sell |
97,476
-1,457
| -1% | -$203K | 2.07% | 8 |
|
|
2019
Q1 | $13.8M | Sell |
98,933
-1,541
| -2% | -$215K | 2.16% | 6 |
|
|
2018
Q4 | $13M | Buy |
100,474
+4,316
| +4% | +$557K | 2.37% | 4 |
|
|
2018
Q3 | $12.9M | Buy |
96,158
+8,900
| +10% | +$1.19M | 2.05% | 6 |
|
|
2018
Q2 | $10.6M | Buy |
87,258
+1,801
| +2% | +$219K | 1.8% | 10 |
|
|
2018
Q1 | $11M | Buy |
85,457
+1,177
| +1% | +$151K | 1.92% | 7 |
|
|
2017
Q4 | $11.8M | Sell |
84,280
-362
| -0.4% | -$50.6K | 2% | 7 |
|
|
2017
Q3 | $11M | Buy |
84,642
+25,318
| +43% | +$3.29M | 1.94% | 7 |
|
|
2017
Q2 | $7.85M | Sell |
59,324
-1,447
| -2% | -$191K | 1.77% | 9 |
|
|
2017
Q1 | $7.57M | Sell |
60,771
-169
| -0.3% | -$21K | 1.75% | 10 |
|
|
2016
Q4 | $7.02M | Buy |
60,940
+1,608
| +3% | +$185K | 1.72% | 12 |
|
|
2016
Q3 | $7.01M | Buy |
59,332
+1,722
| +3% | +$203K | 1.83% | 9 |
|
|
2016
Q2 | $6.99M | Sell |
57,610
-5
| -0% | -$606 | 1.88% | 11 |
|
|
2016
Q1 | $6.23M | Sell |
57,615
-5,587
| -9% | -$605K | 1.75% | 14 |
|
|
2015
Q4 | $6.49M | Buy |
63,202
+1,721
| +3% | +$177K | 1.77% | 15 |
|
|
2015
Q3 | $5.74M | Sell |
61,481
-775
| -1% | -$72.3K | 1.58% | 20 |
|
|
2015
Q2 | $6.07M | Buy |
62,256
+3,866
| +7% | +$377K | 1.5% | 29 |
|
|
2015
Q1 | $5.87M | Buy |
58,390
+4,157
| +8% | +$418K | 1.45% | 29 |
|
|
2014
Q4 | $5.67M | Buy |
54,233
+1,326
| +3% | +$139K | 1.41% | 32 |
|
|
2014
Q3 | $5.64M | Sell |
52,907
-685
| -1% | -$73K | 1.38% | 28 |
|
|
2014
Q2 | $5.61M | Sell |
53,592
-42
| -0.1% | -$4.39K | 1.36% | 30 |
|
|
2014
Q1 | $5.27M | Buy |
53,634
+2,365
| +5% | +$232K | 1.41% | 28 |
|
|
2013
Q4 | $4.7M | Buy |
51,269
+1,610
| +3% | +$147K | 1.3% | 31 |
|
|
2013
Q3 | $4.31M | Sell |
49,659
-971
| -2% | -$84.2K | 1.34% | 28 |
|
|
2013
Q2 | $4.35M | Buy |
+50,630
| New | +$4.35M | 1.46% | 25 |
|