American Trust’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 | $5.01M | Buy |
32,823
+1,865
| +6% | +$285K | 0.47% | 32 |
|
|
2025
Q1 | $5.13M | Sell |
30,958
-1,556
| -5% | -$258K | 1.27% | 17 |
|
|
2024
Q4 | $4.7M | Buy |
32,514
+1,764
| +6% | +$255K | 0.36% | 49 |
|
|
2024
Q3 | $4.98M | Sell |
30,750
-4,686
| -13% | -$759K | 0.41% | 38 |
|
|
2024
Q2 | $5.18M | Sell |
35,436
-2,298
| -6% | -$336K | 0.42% | 40 |
|
|
2024
Q1 | $5.97M | Sell |
37,734
-6,147
| -14% | -$972K | 0.5% | 31 |
|
|
2023
Q4 | $6.88M | Buy |
43,881
+1,246
| +3% | +$195K | 0.51% | 32 |
|
|
2023
Q3 | $6.64M | Sell |
42,635
-1,171
| -3% | -$182K | 0.51% | 28 |
|
|
2023
Q2 | $7.25M | Sell |
43,806
-346
| -0.8% | -$57.3K | 0.5% | 35 |
|
|
2023
Q1 | $6.84M | Buy |
44,152
+3,730
| +9% | +$578K | 0.47% | 37 |
|
|
2022
Q4 | $7.14M | Sell |
40,422
-305
| -0.7% | -$53.9K | 0.66% | 29 |
|
|
2022
Q3 | $6.65M | Sell |
40,727
-4,249
| -9% | -$694K | 0.56% | 30 |
|
|
2022
Q2 | $7.98M | Sell |
44,976
-6,984
| -13% | -$1.24M | 0.64% | 25 |
|
|
2022
Q1 | $9.21M | Buy |
51,960
+10,503
| +25% | +$1.86M | 0.62% | 25 |
|
|
2021
Q4 | $7.09M | Buy |
+41,457
| New | +$7.09M | 0.54% | 28 |
|