Bath Savings 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 | $4.89M | Sell |
32,027
-1,218
| -4% | -$186K | 0.5% | 50 |
|
|
2025
Q1 | $5.51M | Sell |
33,245
-2,669
| -7% | -$443K | 0.57% | 44 |
|
|
2024
Q4 | $5.19M | Sell |
35,914
-2,600
| -7% | -$376K | 0.53% | 46 |
|
|
2024
Q3 | $6.24M | Sell |
38,514
-685
| -2% | -$111K | 0.62% | 40 |
|
|
2024
Q2 | $5.73M | Sell |
39,199
-547
| -1% | -$79.9K | 0.61% | 40 |
|
|
2024
Q1 | $6.29M | Sell |
39,746
-975
| -2% | -$154K | 0.67% | 41 |
|
|
2023
Q4 | $6.38M | Buy |
40,721
+609
| +2% | +$95.5K | 0.72% | 38 |
|
|
2023
Q3 | $6.25M | Buy |
40,112
+133
| +0.3% | +$20.7K | 0.77% | 37 |
|
|
2023
Q2 | $6.62M | Sell |
39,979
-206
| -0.5% | -$34.1K | 0.77% | 37 |
|
|
2023
Q1 | $6.23M | Buy |
40,185
+174
| +0.4% | +$27K | 0.77% | 36 |
|
|
2022
Q4 | $7.07M | Sell |
40,011
-80
| -0.2% | -$14.1K | 0.91% | 35 |
|
|
2022
Q3 | $6.55M | Sell |
40,091
-795
| -2% | -$130K | 0.91% | 35 |
|
|
2022
Q2 | $7.26M | Buy |
40,886
+1,401
| +4% | +$249K | 0.95% | 33 |
|
|
2022
Q1 | $7M | Sell |
39,485
-370
| -0.9% | -$65.6K | 0.8% | 38 |
|
|
2021
Q4 | $6.82M | Sell |
39,855
-717
| -2% | -$123K | 0.71% | 37 |
|
|
2021
Q3 | $6.55M | Buy |
40,572
+767
| +2% | +$124K | 0.76% | 36 |
|
|
2021
Q2 | $6.56M | Sell |
39,805
-1,192
| -3% | -$196K | 0.77% | 36 |
|
|
2021
Q1 | $6.74M | Buy |
40,997
+1,407
| +4% | +$231K | 0.86% | 36 |
|
|
2020
Q4 | $6.23M | Buy |
39,590
+709
| +2% | +$112K | 0.82% | 36 |
|
|
2020
Q3 | $5.79M | Buy |
38,881
+540
| +1% | +$80.4K | 0.95% | 36 |
|
|
2020
Q2 | $5.39M | Buy |
38,341
+135
| +0.4% | +$19K | 0.97% | 34 |
|
|
2020
Q1 | $5.01M | Buy |
38,206
+260
| +0.7% | +$34.1K | 1.09% | 33 |
|
|
2019
Q4 | $5.54M | Sell |
37,946
-2,790
| -7% | -$407K | 1% | 34 |
|
|
2019
Q3 | $5.27M | Sell |
40,736
-1,539
| -4% | -$199K | 1.01% | 34 |
|
|
2019
Q2 | $5.89M | Buy |
42,275
+2,479
| +6% | +$345K | 1.17% | 30 |
|
|
2019
Q1 | $5.56M | Buy |
39,796
+1,461
| +4% | +$204K | 1.17% | 30 |
|
|
2018
Q4 | $4.95M | Buy |
38,335
+2,091
| +6% | +$270K | 1.23% | 27 |
|
|
2018
Q3 | $5.01M | Buy |
36,244
+2,113
| +6% | +$292K | 1.09% | 33 |
|
|
2018
Q2 | $4.14M | Buy |
34,131
+4,978
| +17% | +$604K | 0.98% | 35 |
|
|
2018
Q1 | $3.74M | Buy |
29,153
+4,672
| +19% | +$599K | 0.93% | 36 |
|
|
2017
Q4 | $3.42M | Buy |
24,481
+260
| +1% | +$36.3K | 0.86% | 36 |
|
|
2017
Q3 | $3.15M | Buy |
24,221
+150
| +0.6% | +$19.5K | 0.84% | 35 |
|
|
2017
Q2 | $3.18M | Buy |
24,071
+1,988
| +9% | +$263K | 0.88% | 34 |
|
|
2017
Q1 | $2.75M | Buy |
22,083
+542
| +3% | +$67.5K | 0.8% | 36 |
|
|
2016
Q4 | $2.48M | Buy |
21,541
+1,016
| +5% | +$117K | 0.76% | 37 |
|
|
2016
Q3 | $2.43M | Sell |
20,525
-97
| -0.5% | -$11.5K | 0.76% | 39 |
|
|
2016
Q2 | $2.5M | Buy |
20,622
+347
| +2% | +$42.1K | 0.78% | 41 |
|
|
2016
Q1 | $2.19M | Sell |
20,275
-327
| -2% | -$35.4K | 0.71% | 42 |
|
|
2015
Q4 | $2.12M | Buy |
20,602
+22
| +0.1% | +$2.26K | 0.71% | 43 |
|
|
2015
Q3 | $1.92M | Buy |
20,580
+85
| +0.4% | +$7.93K | 0.68% | 43 |
|
|
2015
Q2 | $2M | Buy |
20,495
+324
| +2% | +$31.6K | 0.68% | 41 |
|
|
2015
Q1 | $2.03M | Sell |
20,171
-277
| -1% | -$27.9K | 0.69% | 42 |
|
|
2014
Q4 | $2.14M | Buy |
20,448
+918
| +5% | +$96K | 0.74% | 43 |
|
|
2014
Q3 | $2.08M | Sell |
19,530
-300
| -2% | -$32K | 0.79% | 42 |
|
|
2014
Q2 | $2.07M | Sell |
19,830
-525
| -3% | -$54.9K | 0.79% | 44 |
|
|
2014
Q1 | $2M | Buy |
20,355
+50
| +0.2% | +$4.91K | 0.79% | 44 |
|
|
2013
Q4 | $1.86M | Sell |
20,305
-1,773
| -8% | -$162K | 0.75% | 41 |
|
|
2013
Q3 | $1.91M | Buy |
22,078
+581
| +3% | +$50.4K | 0.84% | 39 |
|
|
2013
Q2 | $1.85M | Buy |
+21,497
| New | +$1.85M | 0.86% | 36 |
|