Capital City 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 | $6.26M | Buy |
41,011
+417
| +1% | +$63.7K | 1.62% | 18 |
|
|
2025
Q1 | $6.73M | Sell |
40,594
-535
| -1% | -$88.7K | 1.85% | 16 |
|
|
2024
Q4 | $5.95M | Buy |
41,129
+567
| +1% | +$82K | 1.48% | 18 |
|
|
2024
Q3 | $6.57M | Sell |
40,562
-592
| -1% | -$95.9K | 1.63% | 18 |
|
|
2024
Q2 | $6.02M | Sell |
41,154
-1,226
| -3% | -$179K | 1.63% | 16 |
|
|
2024
Q1 | $6.7M | Sell |
42,380
-552
| -1% | -$87.3K | 1.87% | 14 |
|
|
2023
Q4 | $6.73M | Buy |
42,932
+747
| +2% | +$117K | 2% | 11 |
|
|
2023
Q3 | $6.57M | Sell |
42,185
-2,025
| -5% | -$315K | 2.17% | 7 |
|
|
2023
Q2 | $7.32M | Buy |
44,210
+973
| +2% | +$161K | 2.28% | 6 |
|
|
2023
Q1 | $6.7M | Buy |
43,237
+653
| +2% | +$101K | 2.14% | 6 |
|
|
2022
Q4 | $7.52M | Buy |
42,584
+89
| +0.2% | +$15.7K | 2.48% | 4 |
|
|
2022
Q3 | $6.94M | Buy |
42,495
+146
| +0.3% | +$23.9K | 2.43% | 4 |
|
|
2022
Q2 | $7.52M | Buy |
42,349
+254
| +0.6% | +$45.1K | 2.44% | 4 |
|
|
2022
Q1 | $7.46M | Buy |
42,095
+249
| +0.6% | +$44.1K | 2.15% | 8 |
|
|
2021
Q4 | $7.16M | Buy |
41,846
+400
| +1% | +$68.4K | 2.03% | 11 |
|
|
2021
Q3 | $6.69M | Sell |
41,446
-179
| -0.4% | -$28.9K | 2.08% | 11 |
|
|
2021
Q2 | $6.86M | Sell |
41,625
-2,558
| -6% | -$421K | 2.08% | 9 |
|
|
2021
Q1 | $7.26M | Buy |
44,183
+441
| +1% | +$72.5K | 2.31% | 8 |
|
|
2020
Q4 | $6.88M | Sell |
43,742
-1,959
| -4% | -$308K | 2.41% | 7 |
|
|
2020
Q3 | $6.8M | Buy |
45,701
+402
| +0.9% | +$59.9K | 2.49% | 6 |
|
|
2020
Q2 | $6.37M | Buy |
45,299
+856
| +2% | +$120K | 2.44% | 6 |
|
|
2020
Q1 | $5.83K | Buy |
44,443
+1,694
| +4% | +$222 | 2.61% | 6 |
|
|
2019
Q4 | $6.24M | Buy |
42,749
+378
| +0.9% | +$55.1K | 2.36% | 8 |
|
|
2019
Q3 | $5.48M | Sell |
42,371
-902
| -2% | -$117K | 2.42% | 8 |
|
|
2019
Q2 | $6.03M | Buy |
43,273
+132
| +0.3% | +$18.4K | 2.48% | 7 |
|
|
2019
Q1 | $6.03M | Sell |
43,141
-351
| -0.8% | -$49.1K | 2.55% | 7 |
|
|
2018
Q4 | $5.61M | Sell |
43,492
-400
| -0.9% | -$51.6K | 2.56% | 5 |
|
|
2018
Q3 | $6.07M | Buy |
43,892
+64
| +0.1% | +$8.84K | 2.43% | 7 |
|
|
2018
Q2 | $5.32M | Sell |
43,828
-380
| -0.9% | -$46.1K | 2.27% | 7 |
|
|
2018
Q1 | $5.67M | Buy |
44,208
+1,288
| +3% | +$165K | 2.44% | 6 |
|
|
2017
Q4 | $6K | Buy |
42,920
+1,703
| +4% | +$238 | 2.45% | 4 |
|
|
2017
Q3 | $5.45M | Hold |
41,217
| – | – | 2.13% | 5 |
|
|
2017
Q2 | $5.45M | Sell |
41,217
-2,556
| -6% | -$338K | 2.13% | 5 |
|
|
2017
Q1 | $5.45M | Sell |
43,773
-1,154
| -3% | -$144K | 2.15% | 6 |
|
|
2016
Q4 | $5.18M | Sell |
44,927
-4,756
| -10% | -$548K | 2.07% | 6 |
|
|
2016
Q3 | $5.87M | Sell |
49,683
-662
| -1% | -$78.2K | 2.37% | 4 |
|
|
2016
Q2 | $6.11M | Buy |
50,345
+1,694
| +3% | +$205K | 2.46% | 4 |
|
|
2016
Q1 | $5.26M | Buy |
48,651
+863
| +2% | +$93.4K | 2.13% | 6 |
|
|
2015
Q4 | $4.91M | Buy |
47,788
+980
| +2% | +$101K | 2.02% | 8 |
|
|
2015
Q3 | $4.37M | Buy |
46,808
+2,059
| +5% | +$192K | 1.84% | 8 |
|
|
2015
Q2 | $4.36M | Buy |
44,749
+3,936
| +10% | +$384K | 1.77% | 8 |
|
|
2015
Q1 | $4.11M | Buy |
40,813
+695
| +2% | +$69.9K | 1.67% | 12 |
|
|
2014
Q4 | $4.2M | Sell |
40,118
-77
| -0.2% | -$8.05K | 1.71% | 10 |
|
|
2014
Q3 | $4.28M | Buy |
40,195
+1,385
| +4% | +$148K | 1.8% | 10 |
|
|
2014
Q2 | $4.06M | Sell |
38,810
-723
| -2% | -$75.6K | 1.69% | 10 |
|
|
2014
Q1 | $3.88M | Buy |
39,533
+85
| +0.2% | +$8.35K | 1.69% | 10 |
|
|
2013
Q4 | $3.61M | Buy |
39,448
+262
| +0.7% | +$24K | 1.56% | 12 |
|
|
2013
Q3 | $3.4K | Buy |
39,186
+896
| +2% | +$78 | 1.5% | 15 |
|
|
2013
Q2 | $3.29M | Buy |
+38,290
| New | +$3.29M | 1.46% | 13 |
|