CTC
Central Trust Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
119,801
-1,278
| -1% | -$195K | 0.42% | 50 |
|
|
2025
Q1 | $20.1M | Sell |
121,079
-3,701
| -3% | -$614K | 0.49% | 48 |
|
|
2024
Q4 | $18M | Sell |
124,780
-9,687
| -7% | -$1.4M | 0.44% | 51 |
|
|
2024
Q3 | $21.8M | Sell |
134,467
-6,529
| -5% | -$1.06M | 0.51% | 43 |
|
|
2024
Q2 | $20.6M | Sell |
140,996
-15,203
| -10% | -$2.22M | 0.5% | 44 |
|
|
2024
Q1 | $24.7M | Sell |
156,199
-4,377
| -3% | -$692K | 0.62% | 38 |
|
|
2023
Q4 | $25.2M | Sell |
160,576
-5,506
| -3% | -$863K | 0.67% | 38 |
|
|
2023
Q3 | $25.9M | Sell |
166,082
-1,217
| -0.7% | -$190K | 0.75% | 36 |
|
|
2023
Q2 | $27.7M | Sell |
167,299
-3,181
| -2% | -$527K | 0.77% | 34 |
|
|
2023
Q1 | $26.4M | Buy |
170,480
+545
| +0.3% | +$84.5K | 0.77% | 32 |
|
|
2022
Q4 | $30M | Buy |
169,935
+1,824
| +1% | +$322K | 0.93% | 28 |
|
|
2022
Q3 | $27.5M | Buy |
168,111
+1,550
| +0.9% | +$253K | 0.94% | 26 |
|
|
2022
Q2 | $29.6M | Sell |
166,561
-1,863
| -1% | -$331K | 0.98% | 26 |
|
|
2022
Q1 | $29.9M | Sell |
168,424
-4,086
| -2% | -$724K | 0.85% | 28 |
|
|
2021
Q4 | $29.5M | Sell |
172,510
-2,873
| -2% | -$491K | 0.83% | 28 |
|
|
2021
Q3 | $28.3M | Sell |
175,383
-7,570
| -4% | -$1.22M | 1.01% | 24 |
|
|
2021
Q2 | $30.1M | Buy |
182,953
+526
| +0.3% | +$86.7K | 1.09% | 17 |
|
|
2021
Q1 | $30M | Buy |
182,427
+8,469
| +5% | +$1.39M | 1.17% | 16 |
|
|
2020
Q4 | $27.4M | Buy |
173,958
+923
| +0.5% | +$145K | 1.12% | 19 |
|
|
2020
Q3 | $25.8M | Buy |
173,035
+1,004
| +0.6% | +$149K | 1.17% | 16 |
|
|
2020
Q2 | $24.2M | Buy |
172,031
+697
| +0.4% | +$98K | 1.21% | 13 |
|
|
2020
Q1 | $22.5M | Buy |
171,334
+3,576
| +2% | +$469K | 1.38% | 12 |
|
|
2019
Q4 | $24.5M | Sell |
167,758
-2,461
| -1% | -$359K | 1.25% | 15 |
|
|
2019
Q3 | $22M | Sell |
170,219
-5,547
| -3% | -$718K | 1.24% | 18 |
|
|
2019
Q2 | $24.6M | Sell |
175,766
-11,133
| -6% | -$1.56M | 1.4% | 17 |
|
|
2019
Q1 | $26.1M | Sell |
186,899
-713
| -0.4% | -$99.7K | 1.56% | 9 |
|
|
2018
Q4 | $24.2M | Buy |
187,612
+336
| +0.2% | +$43.4K | 1.61% | 10 |
|
|
2018
Q3 | $25.9M | Buy |
187,276
+305
| +0.2% | +$42.1K | 1.5% | 13 |
|
|
2018
Q2 | $22.7M | Sell |
186,971
-1,780
| -0.9% | -$216K | 1.45% | 13 |
|
|
2018
Q1 | $24.2M | Buy |
188,751
+19
| +0% | +$2.44K | 1.54% | 8 |
|
|
2017
Q4 | $26.4M | Sell |
188,732
-102
| -0.1% | -$14.3K | 1.61% | 8 |
|
|
2017
Q3 | $24.6M | Sell |
188,834
-4,040
| -2% | -$525K | 1.59% | 7 |
|
|
2017
Q2 | $25.5M | Sell |
192,874
-4,158
| -2% | -$550K | 1.69% | 5 |
|
|
2017
Q1 | $24.5M | Sell |
197,032
-5,070
| -3% | -$631K | 1.63% | 5 |
|
|
2016
Q4 | $23.3M | Buy |
202,102
+6,523
| +3% | +$752K | 1.6% | 8 |
|
|
2016
Q3 | $23.1M | Sell |
195,579
-10,056
| -5% | -$1.19M | 1.68% | 7 |
|
|
2016
Q2 | $24.9M | Sell |
205,635
-3,934
| -2% | -$477K | 1.87% | 4 |
|
|
2016
Q1 | $22.7M | Buy |
209,569
+1,900
| +0.9% | +$206K | 1.79% | 5 |
|
|
2015
Q4 | $21.3M | Buy |
207,669
+836
| +0.4% | +$85.9K | 1.76% | 5 |
|
|
2015
Q3 | $19.3M | Buy |
206,833
+2,477
| +1% | +$231K | 1.68% | 7 |
|
|
2015
Q2 | $19.9M | Sell |
204,356
-10,782
| -5% | -$1.05M | 1.57% | 8 |
|
|
2015
Q1 | $21.6M | Buy |
215,138
+6,492
| +3% | +$653K | 1.74% | 9 |
|
|
2014
Q4 | $21.8M | Sell |
208,646
-12,195
| -6% | -$1.28M | 1.78% | 8 |
|
|
2014
Q3 | $23.5M | Sell |
220,841
-1,092
| -0.5% | -$116K | 1.87% | 7 |
|
|
2014
Q2 | $23.2M | Sell |
221,933
-2,969
| -1% | -$311K | 1.83% | 6 |
|
|
2014
Q1 | $22.1M | Buy |
224,902
+3,451
| +2% | +$339K | 1.83% | 6 |
|
|
2013
Q4 | $20.3M | Sell |
221,451
-2,824
| -1% | -$259K | 1.7% | 7 |
|
|
2013
Q3 | $19.4M | Buy |
224,275
+5,387
| +2% | +$467K | 1.76% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+218,888
| New | +$18.8M | 1.78% | 8 |
|