Arlington 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
$230K Hold
1,506
0.04% 162
2025
Q1
$250K Sell
1,506
-1,528
-50% -$253K 0.05% 150
2024
Q4
$439K Buy
3,034
+403
+15% +$58.3K 0.09% 104
2024
Q3
$426K Sell
2,631
-71
-3% -$11.5K 0.09% 102
2024
Q2
$395K Buy
2,702
+975
+56% +$143K 0.09% 99
2024
Q1
$273K Sell
1,727
-494
-22% -$78.1K 0.07% 119
2023
Q4
$348K Sell
2,221
-16,582
-88% -$2.6M 0.1% 101
2023
Q3
$2.93M Buy
+18,803
New +$2.93M 1.2% 18