Adirondack Trust Company’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 | $3.45M | Sell |
22,554
-889
| -4% | -$136K | 1.25% | 16 |
|
|
2025
Q1 | $3.89M | Sell |
23,443
-419
| -2% | -$69.5K | 1.52% | 11 |
|
|
2024
Q4 | $3.45M | Sell |
23,862
-933
| -4% | -$135K | 1.32% | 16 |
|
|
2024
Q3 | $4.02M | Sell |
24,795
-272
| -1% | -$44.1K | 1.55% | 14 |
|
|
2024
Q2 | $3.66M | Sell |
25,067
-185
| -0.7% | -$27K | 1.5% | 13 |
|
|
2024
Q1 | $3.99M | Sell |
25,252
-206
| -0.8% | -$32.6K | 1.67% | 11 |
|
|
2023
Q4 | $4.11M | Sell |
25,458
-889
| -3% | -$143K | 1.78% | 10 |
|
|
2023
Q3 | $4.1M | Sell |
26,347
-155
| -0.6% | -$24.1K | 2.05% | 9 |
|
|
2023
Q2 | $4.44M | Sell |
26,502
-50
| -0.2% | -$8.38K | 2.07% | 9 |
|
|
2023
Q1 | $4.12M | Sell |
26,552
-101
| -0.4% | -$15.7K | 2.08% | 7 |
|
|
2022
Q4 | $4.71M | Buy |
26,653
+44
| +0.2% | +$7.77K | 2.44% | 8 |
|
|
2022
Q3 | $4.35M | Buy |
26,609
+567
| +2% | +$92.6K | 2.43% | 8 |
|
|
2022
Q2 | $4.62M | Buy |
26,042
+256
| +1% | +$45.4K | 2.48% | 6 |
|
|
2022
Q1 | $4.57M | Buy |
25,786
+1,080
| +4% | +$191K | 2.16% | 10 |
|
|
2021
Q4 | $4.23M | Sell |
24,706
-281
| -1% | -$48.1K | 2.02% | 11 |
|
|
2021
Q3 | $4.07M | Sell |
24,987
-8
| -0% | -$1.3K | 1.94% | 11 |
|
|
2021
Q2 | $4.12M | Sell |
24,995
-14
| -0.1% | -$2.31K | 2.08% | 11 |
|
|
2021
Q1 | $4.11M | Buy |
25,009
+1,512
| +6% | +$248K | 2.19% | 11 |
|
|
2020
Q4 | $3.83M | Sell |
23,497
-474
| -2% | -$77.3K | 2.3% | 10 |
|
|
2020
Q3 | $3.57M | Sell |
23,971
-187
| -0.8% | -$27.8K | 2.34% | 10 |
|
|
2020
Q2 | $3.52M | Sell |
24,158
-250
| -1% | -$36.4K | 2.33% | 10 |
|
|
2020
Q1 | $3.2M | Sell |
24,408
-255
| -1% | -$33.4K | 2.61% | 9 |
|
|
2019
Q4 | $3.67M | Sell |
24,663
-3,174
| -11% | -$473K | 2.41% | 9 |
|
|
2019
Q3 | $3.6M | Sell |
27,837
-1,020
| -4% | -$132K | 2.53% | 8 |
|
|
2019
Q2 | $4.02M | Buy |
28,857
+227
| +0.8% | +$31.6K | 2.81% | 6 |
|
|
2019
Q1 | $4.04M | Sell |
28,630
-601
| -2% | -$84.9K | 2.77% | 7 |
|
|
2018
Q4 | $3.77M | Sell |
29,231
-449
| -2% | -$57.9K | 2.92% | 6 |
|
|
2018
Q3 | $4.1M | Sell |
29,680
-500
| -2% | -$69.1K | 2.77% | 7 |
|
|
2018
Q2 | $3.66M | Buy |
30,180
+50
| +0.2% | +$6.07K | 2.58% | 8 |
|
|
2018
Q1 | $3.81M | Buy |
30,130
+852
| +3% | +$108K | 2.71% | 6 |
|
|
2017
Q4 | $4.09M | Sell |
29,278
-1,685
| -5% | -$235K | 2.97% | 6 |
|
|
2017
Q3 | $4.03M | Sell |
30,963
-1,240
| -4% | -$161K | 3.16% | 6 |
|
|
2017
Q2 | $4.26M | Sell |
32,203
-3,835
| -11% | -$507K | 3.43% | 5 |
|
|
2017
Q1 | $4.49M | Sell |
36,038
-1,550
| -4% | -$193K | 3.14% | 5 |
|
|
2016
Q4 | $4.33M | Buy |
37,588
+289
| +0.8% | +$33.3K | 3.02% | 5 |
|
|
2016
Q3 | $4.41M | Sell |
37,299
-140
| -0.4% | -$16.5K | 3.17% | 5 |
|
|
2016
Q2 | $4.54M | Sell |
37,439
-627
| -2% | -$76K | 3.23% | 5 |
|
|
2016
Q1 | $4.12M | Sell |
38,066
-340
| -0.9% | -$36.8K | 3.06% | 5 |
|
|
2015
Q4 | $4.01M | Sell |
38,406
-732
| -2% | -$76.4K | 3.17% | 5 |
|
|
2015
Q3 | $3.65M | Sell |
39,138
-1,125
| -3% | -$105K | 2.94% | 5 |
|
|
2015
Q2 | $3.92M | Sell |
40,263
-535
| -1% | -$52.1K | 2.92% | 5 |
|
|
2015
Q1 | $4.11M | Buy |
40,798
+100
| +0.2% | +$10.1K | 3.07% | 5 |
|
|
2014
Q4 | $4.26M | Sell |
40,698
-484
| -1% | -$50.6K | 3.18% | 5 |
|
|
2014
Q3 | $4.39M | Sell |
41,182
-184
| -0.4% | -$19.6K | 3.33% | 5 |
|
|
2014
Q2 | $4.33M | Sell |
41,366
-45
| -0.1% | -$4.71K | 3.31% | 5 |
|
|
2014
Q1 | $4.07M | Buy |
41,411
+2,650
| +7% | +$260K | 3.24% | 5 |
|
|
2013
Q4 | $3.55M | Buy |
38,761
+690
| +2% | +$63.2K | 2.88% | 4 |
|
|
2013
Q3 | $3.3M | Sell |
38,071
-545
| -1% | -$47.2K | 2.9% | 4 |
|
|
2013
Q2 | $3.32M | Buy |
+38,616
| New | +$3.32M | 3.02% | 5 |
|