Chemung Canal 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 | $12.1M | Buy |
79,008
+112
| +0.1% | +$17.1K | 2.53% | 8 |
|
|
2025
Q1 | $13.1M | Buy |
78,896
+14,536
| +23% | +$2.41M | 2.88% | 6 |
|
|
2024
Q4 | $9.31M | Sell |
64,360
-203
| -0.3% | -$29.4K | 1.94% | 14 |
|
|
2024
Q3 | $10.5M | Sell |
64,563
-3,544
| -5% | -$574K | 2.12% | 15 |
|
|
2024
Q2 | $9.95M | Sell |
68,107
-2,120
| -3% | -$310K | 1.93% | 13 |
|
|
2024
Q1 | $11.1M | Sell |
70,227
-138
| -0.2% | -$21.8K | 2.14% | 10 |
|
|
2023
Q4 | $11M | Sell |
70,365
-20,286
| -22% | -$3.18M | 2.28% | 10 |
|
|
2023
Q3 | $14.1M | Buy |
90,651
+16,148
| +22% | +$2.52M | 3.24% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
74,503
-7,772
| -9% | -$1.29M | 2.65% | 9 |
|
|
2023
Q1 | $12.8M | Sell |
82,275
-16,843
| -17% | -$2.61M | 2.93% | 7 |
|
|
2022
Q4 | $17.5M | Buy |
99,118
+15,329
| +18% | +$2.71M | 3.99% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
83,789
-1,339
| -2% | -$219K | 3.41% | 6 |
|
|
2022
Q2 | $15.1M | Sell |
85,128
-332
| -0.4% | -$58.9K | 3.45% | 5 |
|
|
2022
Q1 | $15.1M | Sell |
85,460
-953
| -1% | -$169K | 2.94% | 6 |
|
|
2021
Q4 | $14.8M | Buy |
86,413
+967
| +1% | +$165K | 2.67% | 6 |
|
|
2021
Q3 | $13.8M | Sell |
85,446
-368
| -0.4% | -$59.4K | 2.65% | 5 |
|
|
2021
Q2 | $14.1M | Sell |
85,814
-591
| -0.7% | -$97.4K | 2.7% | 5 |
|
|
2021
Q1 | $14.2M | Sell |
86,405
-5,609
| -6% | -$922K | 2.85% | 4 |
|
|
2020
Q4 | $14.5M | Buy |
92,014
+702
| +0.8% | +$110K | 3.04% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
91,312
-1,212
| -1% | -$180K | 3.25% | 4 |
|
|
2020
Q2 | $13M | Sell |
92,524
-1,774
| -2% | -$249K | 3.4% | 3 |
|
|
2020
Q1 | $12.4M | Sell |
94,298
-5,017
| -5% | -$658K | 3.78% | 5 |
|
|
2019
Q4 | $14.5M | Sell |
99,315
-1,326
| -1% | -$193K | 3.29% | 5 |
|
|
2019
Q3 | $13M | Sell |
100,641
-8,606
| -8% | -$1.11M | 3.17% | 5 |
|
|
2019
Q2 | $15.2M | Sell |
109,247
-162
| -0.1% | -$22.6K | 3.54% | 3 |
|
|
2019
Q1 | $15.3M | Buy |
109,409
+3,213
| +3% | +$449K | 3.65% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
106,196
-2,427
| -2% | -$313K | 3.93% | 3 |
|
|
2018
Q3 | $15M | Buy |
108,623
+2,729
| +3% | +$377K | 3.33% | 4 |
|
|
2018
Q2 | $12.8M | Sell |
105,894
-7,040
| -6% | -$854K | 3.09% | 5 |
|
|
2018
Q1 | $14.5M | Sell |
112,934
-8,268
| -7% | -$1.06M | 3.46% | 4 |
|
|
2017
Q4 | $16.9M | Sell |
121,202
-3,444
| -3% | -$481K | 3.7% | 2 |
|
|
2017
Q3 | $16.2M | Sell |
124,646
-1,780
| -1% | -$231K | 3.69% | 3 |
|
|
2017
Q2 | $16.7M | Sell |
126,426
-1,621
| -1% | -$214K | 3.89% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
128,047
-3,433
| -3% | -$428K | 3.71% | 3 |
|
|
2016
Q4 | $15.1M | Sell |
131,480
-2,378
| -2% | -$274K | 3.56% | 4 |
|
|
2016
Q3 | $15.8M | Sell |
133,858
-13,770
| -9% | -$1.63M | 3.75% | 3 |
|
|
2016
Q2 | $17.9M | Sell |
147,628
-9,564
| -6% | -$1.16M | 4.25% | 3 |
|
|
2016
Q1 | $17M | Buy |
157,192
+814
| +0.5% | +$88.1K | 3.92% | 3 |
|
|
2015
Q4 | $16.1M | Sell |
156,378
-4,166
| -3% | -$428K | 3.71% | 3 |
|
|
2015
Q3 | $15M | Sell |
160,544
-3,656
| -2% | -$341K | 3.65% | 2 |
|
|
2015
Q2 | $16M | Sell |
164,200
-46,124
| -22% | -$4.5M | 3.51% | 2 |
|
|
2015
Q1 | $21.2M | Sell |
210,324
-1,176
| -0.6% | -$118K | 4.34% | 1 |
|
|
2014
Q4 | $22.1M | Sell |
211,500
-483
| -0.2% | -$50.5K | 4.43% | 1 |
|
|
2014
Q3 | $22.6M | Sell |
211,983
-10,947
| -5% | -$1.17M | 4.67% | 1 |
|
|
2014
Q2 | $23.3M | Sell |
222,930
-1,485
| -0.7% | -$155K | 4.62% | 1 |
|
|
2014
Q1 | $22M | Buy |
224,415
+1,247
| +0.6% | +$122K | 4.54% | 1 |
|
|
2013
Q4 | $20.4M | Sell |
223,168
-8,199
| -4% | -$751K | 4.23% | 2 |
|
|
2013
Q3 | $20.1M | Sell |
231,367
-1,456
| -0.6% | -$126K | 4.36% | 1 |
|
|
2013
Q2 | $20M | Buy |
+232,823
| New | +$20M | 4.45% | 1 |
|