American Trust Investment Advisors’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 | $362K | Sell |
2,373
-4,042
| -63% | -$617K | 0.18% | 58 |
|
|
2025
Q1 | $1.06M | Buy |
6,415
+810
| +14% | +$134K | 0.44% | 45 |
|
|
2024
Q4 | $811K | Buy |
5,605
+617
| +12% | +$89.2K | 0.33% | 52 |
|
|
2024
Q3 | $808K | Buy |
4,988
+1,430
| +40% | +$232K | 0.33% | 50 |
|
|
2024
Q2 | $520K | Buy |
3,558
+80
| +2% | +$11.7K | 0.25% | 52 |
|
|
2024
Q1 | $550K | Buy |
3,478
+160
| +5% | +$25.3K | 0.26% | 52 |
|
|
2023
Q4 | $520K | Buy |
3,318
+14
| +0.4% | +$2.19K | 0.27% | 55 |
|
|
2023
Q3 | $515K | Sell |
3,304
-30
| -0.9% | -$4.67K | 0.28% | 54 |
|
|
2023
Q2 | $552K | Buy |
3,334
+220
| +7% | +$36.4K | 0.31% | 52 |
|
|
2023
Q1 | $483K | Buy |
3,114
+463
| +17% | +$71.8K | 0.29% | 56 |
|
|
2022
Q4 | $468K | Sell |
2,651
-10
| -0.4% | -$1.77K | 0.3% | 54 |
|
|
2022
Q3 | $435K | Sell |
2,661
-80
| -3% | -$13.1K | 0.28% | 56 |
|
|
2022
Q2 | $487K | Sell |
2,741
-50
| -2% | -$8.88K | 0.31% | 55 |
|
|
2022
Q1 | $495K | Buy |
2,791
+35
| +1% | +$6.21K | 0.25% | 59 |
|
|
2021
Q4 | $471K | Buy |
2,756
+30
| +1% | +$5.13K | 0.23% | 57 |
|
|
2021
Q3 | $440K | Buy |
2,726
+45
| +2% | +$7.26K | 0.25% | 57 |
|
|
2021
Q2 | $442K | Buy |
2,681
+190
| +8% | +$31.3K | 0.24% | 56 |
|
|
2021
Q1 | $409K | Hold |
2,491
| – | – | 0.24% | 56 |
|
|
2020
Q4 | $392K | Buy |
2,491
+20
| +0.8% | +$3.15K | 0.24% | 54 |
|
|
2020
Q3 | $368K | Sell |
2,471
-405
| -14% | -$60.3K | 0.27% | 49 |
|
|
2020
Q2 | $404K | Buy |
2,876
+30
| +1% | +$4.21K | 0.33% | 39 |
|
|
2020
Q1 | $373K | Buy |
2,846
+11
| +0.4% | +$1.44K | 0.38% | 39 |
|
|
2019
Q4 | $414K | Buy |
2,835
+195
| +7% | +$28.5K | 0.3% | 47 |
|
|
2019
Q3 | $342K | Buy |
+2,640
| New | +$342K | 0.26% | 48 |
|