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Pointe Capital Management’s Johnson & Johnson JNJ Stock Holding History

Pointe Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,974
Closed -$289K – 162
2024
Q2 		$289K Hold
1,974
– – 0.18% 121
2024
Q1 		$312K Hold
1,974
– – 0.19% 117
2023
Q4 		$309K Hold
1,974
– – 0.22% 115
2023
Q3 		$307K Sell
1,974
-731
-27% -$114K 0.23% 107
2023
Q2 		$448K Buy
2,705
+94
+4% +$15.6K 0.34% 77
2023
Q1 		$405K Buy
2,611
+336
+15% +$52.1K 0.29% 84
2022
Q4 		$402K Sell
2,275
-375
-14% -$66.3K 0.31% 84
2022
Q3 		$433K Hold
2,650
– – 0.35% 78
2022
Q2 		$470K Hold
2,650
– – 0.35% 77
2022
Q1 		$470K Hold
2,650
– – 0.3% 91
2021
Q4 		$453K Sell
2,650
-125
-5% -$21.4K 0.28% 93
2021
Q3 		$448K Hold
2,775
– – 0.31% 89
2021
Q2 		$457K Buy
2,775
+800
+41% +$132K 0.32% 87
2021
Q1 		$325K Buy
1,975
+59
+3% +$9.71K 0.23% 106
2020
Q4 		$301K Hold
1,916
– – 0.26% 104
2020
Q3 		$285K Buy
1,916
+43
+2% +$6.4K 0.25% 107
2020
Q2 		$263K Hold
1,873
– – 0.24% 110
2020
Q1 		$246K Hold
1,873
– – 0.24% 106
2019
Q4 		$273K Hold
1,873
– – 0.23% 112
2019
Q3 		$242K Hold
1,873
– – 0.21% 118
2019
Q2 		$261K Hold
1,873
– – 0.21% 119
2019
Q1 		$262K Hold
1,873
– – 0.22% 119
2018
Q4 		$242K Hold
1,873
– – 0.24% 117
2018
Q3 		$259K Hold
1,873
– – 0.2% 134
2018
Q2 		$227K Hold
1,873
– – 0.19% 134
2018
Q1 		$240K Hold
1,873
– – 0.21% 134
2017
Q4 		$262K Hold
1,873
– – 0.21% 131
2017
Q3 		$244K Hold
1,873
– – 0.18% 140
2017
Q2 		$248K Hold
1,873
– – 0.18% 142
2017
Q1 		$233K Sell
1,873
-3,102
-62% -$386K 0.18% 135
2016
Q4 		$573K Buy
4,975
+2,957
+147% +$341K 0.33% 67
2016
Q3 		$238K Hold
2,018
– – 0.17% 136
2016
Q2 		$245K Hold
2,018
– – 0.18% 132
2016
Q1 		$218K Sell
2,018
-150
-7% -$16.2K 0.17% 129
2015
Q4 		$223K Hold
2,168
– – 0.16% 133
2015
Q3 		$202K Hold
2,168
– – 0.12% 149
2015
Q2 		$211K Hold
2,168
– – 0.1% 159
2015
Q1 		$218K Buy
+2,168
New +$218K 0.1% 151