Caldwell Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
58,081
+44
| +0.1% | +$10.2K | 1.27% | 18 |
|
|
2025
Q4 | $12M | Sell |
58,037
-1,359
| -2% | -$269K | 1.07% | 22 |
|
|
2025
Q3 | $11M | Buy |
59,396
+139
| +0.2% | +$23.8K | 1.03% | 22 |
|
|
2025
Q2 | $9.05M | Buy |
59,257
+565
| +1% | +$86.8K | 0.91% | 27 |
|
|
2025
Q1 | $9.73M | Sell |
58,692
-3,489
| -6% | -$546K | 1.04% | 24 |
|
|
2024
Q4 | $8.99M | Sell |
62,181
-1,912
| -3% | -$296K | 0.94% | 26 |
|
|
2024
Q3 | $10.4M | Sell |
64,093
-2,703
| -4% | -$431K | 1.09% | 21 |
|
|
2024
Q2 | $9.76M | Sell |
66,796
-816
| -1% | -$121K | 1.08% | 22 |
|
|
2024
Q1 | $10.7M | Sell |
67,612
-1,333
| -2% | -$212K | 1.25% | 15 |
|
|
2023
Q4 | $10.8M | Sell |
68,945
-1,547
| -2% | -$237K | 1.36% | 14 |
|
|
2023
Q3 | $11M | Sell |
70,492
-518
| -0.7% | -$85.5K | 1.5% | 13 |
|
|
2023
Q2 | $11.8M | Sell |
71,010
-367
| -0.5% | -$59.2K | 1.53% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
71,377
-1,525
| -2% | -$246K | 1.54% | 12 |
|
|
2022
Q4 | $12.9M | Sell |
72,902
-1,000
| -1% | -$173K | 1.82% | 8 |
|
|
2022
Q3 | $12.1M | Sell |
73,902
-1,195
| -2% | -$202K | 1.79% | 9 |
|
|
2022
Q2 | $13.3M | Sell |
75,097
-776
| -1% | -$138K | 1.83% | 9 |
|
|
2022
Q1 | $13.4M | Buy |
75,873
+481
| +0.6% | +$81.8K | 1.6% | 11 |
|
|
2021
Q4 | $12.9M | Sell |
75,392
-917
| -1% | -$150K | 1.48% | 13 |
|
|
2021
Q3 | $12.3M | Buy |
76,309
+2,762
| +4% | +$471K | 1.56% | 12 |
|
|
2021
Q2 | $12.1M | Sell |
73,547
-645
| -0.9% | -$107K | 1.59% | 11 |
|
|
2021
Q1 | $12.2M | Sell |
74,192
-892
| -1% | -$144K | 1.7% | 10 |
|
|
2020
Q4 | $11.8M | Sell |
75,084
-325
| -0.4% | -$48K | 1.79% | 9 |
|
|
2020
Q3 | $11.2M | Sell |
75,409
-4,938
| -6% | -$731K | 1.85% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
80,347
-1,251
| -2% | -$182K | 1.89% | 9 |
|
|
2020
Q1 | $10.7M | Sell |
81,598
-1,707
| -2% | -$242K | 2.03% | 9 |
|
|
2019
Q4 | $12.2M | Buy |
+83,305
| New | +$11.3M | 1.86% | 9 |
|
Other funds holding JNJ
VCM
VPM
