ATC
Argent Trust Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
176,941
+3,080
| +2% | +$470K | 1.02% | 18 |
|
|
2025
Q1 | $28.8M | Buy |
173,861
+1,557
| +0.9% | +$258K | 1.18% | 14 |
|
|
2024
Q4 | $24.9M | Buy |
172,304
+686
| +0.4% | +$99.2K | 1.02% | 19 |
|
|
2024
Q3 | $27.8M | Sell |
171,618
-17,977
| -9% | -$2.91M | 1.15% | 16 |
|
|
2024
Q2 | $27.7M | Buy |
189,595
+963
| +0.5% | +$141K | 1.22% | 13 |
|
|
2024
Q1 | $29.8M | Sell |
188,632
-3,563
| -2% | -$564K | 1.34% | 10 |
|
|
2023
Q4 | $30.1M | Buy |
192,195
+5,471
| +3% | +$858K | 1.5% | 10 |
|
|
2023
Q3 | $29.1M | Buy |
186,724
+2,547
| +1% | +$397K | 1.59% | 8 |
|
|
2023
Q2 | $30.5M | Buy |
184,177
+14,162
| +8% | +$2.34M | 1.65% | 7 |
|
|
2023
Q1 | $26.4M | Buy |
170,015
+4,435
| +3% | +$687K | 1.67% | 7 |
|
|
2022
Q4 | $29.2M | Buy |
165,580
+1,661
| +1% | +$293K | 1.93% | 6 |
|
|
2022
Q3 | $26.8M | Buy |
163,919
+2,555
| +2% | +$417K | 1.94% | 4 |
|
|
2022
Q2 | $28.6M | Buy |
161,364
+2,102
| +1% | +$373K | 1.97% | 4 |
|
|
2022
Q1 | $28.2M | Sell |
159,262
-101
| -0.1% | -$17.9K | 1.72% | 7 |
|
|
2021
Q4 | $27.3M | Buy |
159,363
+503
| +0.3% | +$86K | 1.6% | 8 |
|
|
2021
Q3 | $25.7M | Buy |
158,860
+5,906
| +4% | +$954K | 1.65% | 7 |
|
|
2021
Q2 | $25.2M | Buy |
152,954
+2,394
| +2% | +$394K | 1.65% | 6 |
|
|
2021
Q1 | $24.7M | Buy |
150,560
+5,566
| +4% | +$915K | 1.74% | 4 |
|
|
2020
Q4 | $22.8M | Buy |
144,994
+6,994
| +5% | +$1.1M | 1.76% | 4 |
|
|
2020
Q3 | $20.5M | Buy |
138,000
+2,659
| +2% | +$396K | 1.81% | 5 |
|
|
2020
Q2 | $19M | Buy |
135,341
+6,095
| +5% | +$857K | 1.78% | 4 |
|
|
2020
Q1 | $16.9M | Buy |
129,246
+5,153
| +4% | +$676K | 1.9% | 4 |
|
|
2019
Q4 | $18.1M | Buy |
124,093
+716
| +0.6% | +$104K | 1.61% | 4 |
|
|
2019
Q3 | $16M | Buy |
123,377
+822
| +0.7% | +$106K | 1.54% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
122,555
-175
| -0.1% | -$24.4K | 1.73% | 6 |
|
|
2019
Q1 | $17.2M | Buy |
122,730
+756
| +0.6% | +$106K | 1.8% | 6 |
|
|
2018
Q4 | $15.7M | Sell |
121,974
-2,214
| -2% | -$286K | 1.85% | 6 |
|
|
2018
Q3 | $17M | Sell |
124,188
-1,136
| -0.9% | -$156K | 1.96% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
125,324
+68,641
| +121% | +$8.33M | 1.85% | 8 |
|
|
2018
Q1 | $7.26M | Buy |
56,683
+32,871
| +138% | +$4.21M | 2.08% | 8 |
|
|
2017
Q4 | $3.33M | Sell |
23,812
-2,091
| -8% | -$292K | 1.3% | 13 |
|
|
2017
Q3 | $3.37M | Buy |
25,903
+258
| +1% | +$33.5K | 1.33% | 13 |
|
|
2017
Q2 | $3.39M | Sell |
25,645
-1,164
| -4% | -$154K | 1.4% | 11 |
|
|
2017
Q1 | $3.34M | Sell |
26,809
-517
| -2% | -$64.4K | 1.38% | 13 |
|
|
2016
Q4 | $3.15M | Sell |
27,326
-7,738
| -22% | -$892K | 1.39% | 12 |
|
|
2016
Q3 | $4.14M | Sell |
35,064
-4,029
| -10% | -$476K | 1.76% | 7 |
|
|
2016
Q2 | $4.74M | Buy |
39,093
+238
| +0.6% | +$28.9K | 2.09% | 5 |
|
|
2016
Q1 | $4.2M | Sell |
38,855
-243
| -0.6% | -$26.3K | 2.04% | 5 |
|
|
2015
Q4 | $4.02M | Buy |
39,098
+9,801
| +33% | +$1.01M | 2% | 5 |
|
|
2015
Q3 | $2.74M | Buy |
29,297
+33
| +0.1% | +$3.08K | 1.55% | 8 |
|
|
2015
Q2 | $2.85M | Sell |
29,264
-2,281
| -7% | -$222K | 1.44% | 8 |
|
|
2015
Q1 | $3.17M | Buy |
31,545
+216
| +0.7% | +$21.7K | 1.6% | 6 |
|
|
2014
Q4 | $3.28M | Buy |
+31,329
| New | +$3.28M | 1.97% | 5 |
|