Blue Trust Inc’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 | $10.2M | Buy |
66,941
+1,066
| +2% | +$163K | 0.12% | 59 |
|
|
2025
Q1 | $10.9M | Buy |
65,875
+2,662
| +4% | +$441K | 0.14% | 52 |
|
|
2024
Q4 | $9.14M | Buy |
63,213
+14,179
| +29% | +$2.05M | 0.12% | 59 |
|
|
2024
Q3 | $7.17M | Buy |
49,034
+13,393
| +38% | +$1.96M | 0.09% | 64 |
|
|
2024
Q2 | $5.64M | Buy |
35,641
+5,627
| +19% | +$890K | 0.08% | 68 |
|
|
2024
Q1 | $4.75M | Sell |
30,014
-187
| -0.6% | -$29.6K | 0.07% | 66 |
|
|
2023
Q4 | $4.7M | Sell |
30,201
-7,609
| -20% | -$1.18M | 0.08% | 60 |
|
|
2023
Q3 | $6.26M | Buy |
37,810
+260
| +0.7% | +$43K | 0.1% | 56 |
|
|
2023
Q2 | $5.82M | Sell |
37,550
-4,312
| -10% | -$668K | 0.09% | 59 |
|
|
2023
Q1 | $7.4M | Buy |
41,862
+38
| +0.1% | +$6.71K | 0.12% | 57 |
|
|
2022
Q4 | $6.83M | Buy |
41,824
+13,188
| +46% | +$2.15M | 0.12% | 54 |
|
|
2022
Q3 | $5.08M | Buy |
28,636
+293
| +1% | +$52K | 0.09% | 61 |
|
|
2022
Q2 | $5.02M | Buy |
+28,343
| New | +$5.02M | 0.08% | 65 |
|