Amica Retiree Medical 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 | $556K | Hold |
3,638
| – | – | 0.8% | 38 |
|
|
2025
Q1 | $603K | Sell |
3,638
-3,403
| -48% | -$564K | 0.92% | 33 |
|
|
2024
Q4 | $1.02M | Sell |
7,041
-910
| -11% | -$132K | 0.96% | 23 |
|
|
2024
Q3 | $1.29M | Buy |
+7,951
| New | +$1.29M | 1.07% | 19 |
|
|
2023
Q3 | $1.66M | Hold |
10,677
| – | – | 1.95% | 10 |
|
|
2023
Q2 | $1.77M | Sell |
10,677
-681
| -6% | -$113K | 1.97% | 8 |
|
|
2023
Q1 | $1.76M | Buy |
11,358
+2,761
| +32% | +$428K | 1.86% | 9 |
|
|
2022
Q4 | $1.52M | Hold |
8,597
| – | – | 1.95% | 9 |
|
|
2022
Q3 | $1.4M | Buy |
8,597
+1,070
| +14% | +$175K | 1.76% | 9 |
|
|
2022
Q2 | $1.34M | Sell |
7,527
-794
| -10% | -$141K | 1.51% | 12 |
|
|
2022
Q1 | $1.48M | Hold |
8,321
| – | – | 1.38% | 14 |
|
|
2021
Q4 | $1.42M | Sell |
8,321
-600
| -7% | -$103K | 1.21% | 21 |
|
|
2021
Q3 | $1.44M | Sell |
8,921
-3,925
| -31% | -$634K | 1.3% | 14 |
|
|
2021
Q2 | $2.12M | Hold |
12,846
| – | – | 1.34% | 14 |
|
|
2021
Q1 | $2.11M | Sell |
12,846
-4,222
| -25% | -$694K | 1.43% | 13 |
|
|
2020
Q4 | $2.69M | Hold |
17,068
| – | – | 1.89% | 8 |
|
|
2020
Q3 | $2.54M | Hold |
17,068
| – | – | 1.97% | 7 |
|
|
2020
Q2 | $2.4M | Hold |
17,068
| – | – | 1.89% | 7 |
|
|
2020
Q1 | $2.24M | Hold |
17,068
| – | – | 2% | 5 |
|
|
2019
Q4 | $2.49M | Hold |
17,068
| – | – | 1.92% | 5 |
|
|
2019
Q3 | $2.21M | Sell |
17,068
-690
| -4% | -$89.3K | 1.76% | 5 |
|
|
2019
Q2 | $2.47M | Buy |
17,758
+2,512
| +16% | +$350K | 2.02% | 5 |
|
|
2019
Q1 | $2.13M | Hold |
15,246
| – | – | 1.87% | 5 |
|
|
2018
Q4 | $1.97M | Hold |
15,246
| – | – | 1.87% | 5 |
|
|
2018
Q3 | $2.11M | Hold |
15,246
| – | – | 1.75% | 5 |
|
|
2018
Q2 | $1.85M | Hold |
15,246
| – | – | 1.61% | 6 |
|
|
2018
Q1 | $1.95M | Sell |
15,246
-1,383
| -8% | -$177K | 1.71% | 5 |
|
|
2017
Q4 | $2.32M | Hold |
16,629
| – | – | 1.76% | 5 |
|
|
2017
Q3 | $2.16M | Hold |
16,629
| – | – | 1.7% | 5 |
|
|
2017
Q2 | $2.2M | Hold |
16,629
| – | – | 1.79% | 5 |
|
|
2017
Q1 | $2.07M | Hold |
16,629
| – | – | 1.67% | 5 |
|
|
2016
Q4 | $1.92M | Hold |
16,629
| – | – | 1.52% | 8 |
|
|
2016
Q3 | $1.96M | Hold |
16,629
| – | – | 1.66% | 5 |
|
|
2016
Q2 | $2.02M | Hold |
16,629
| – | – | 1.72% | 5 |
|
|
2016
Q1 | $1.8M | Hold |
16,629
| – | – | 1.53% | 6 |
|
|
2015
Q4 | $1.71M | Hold |
16,629
| – | – | 1.48% | 8 |
|
|
2015
Q3 | $1.55M | Hold |
16,629
| – | – | 1.41% | 8 |
|
|
2015
Q2 | $1.62M | Sell |
16,629
-2,099
| -11% | -$205K | 1.37% | 6 |
|
|
2015
Q1 | $1.88M | Hold |
18,728
| – | – | 1.59% | 4 |
|
|
2014
Q4 | $1.96M | Hold |
18,728
| – | – | 1.58% | 5 |
|
|
2014
Q3 | $2M | Hold |
18,728
| – | – | 1.69% | 5 |
|
|
2014
Q2 | $1.96M | Sell |
18,728
-1,321
| -7% | -$138K | 1.61% | 6 |
|
|
2014
Q1 | $1.97M | Hold |
20,049
| – | – | 1.68% | 5 |
|
|
2013
Q4 | $1.84M | Buy |
+20,049
| New | +$1.84M | 1.59% | 7 |
|