Chevy Chase 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 | $214M | Buy |
1,401,388
+9,043
| +0.6% | +$1.38M | 0.62% | 20 |
|
|
2025
Q1 | $231M | Sell |
1,392,345
-6,756
| -0.5% | -$1.12M | 0.74% | 19 |
|
|
2024
Q4 | $202M | Sell |
1,399,101
-77,760
| -5% | -$11.2M | 0.62% | 25 |
|
|
2024
Q3 | $239M | Sell |
1,476,861
-24,938
| -2% | -$4.04M | 0.73% | 19 |
|
|
2024
Q2 | $220M | Sell |
1,501,799
-274,870
| -15% | -$40.2M | 0.7% | 20 |
|
|
2024
Q1 | $281M | Buy |
1,776,669
+9,274
| +0.5% | +$1.47M | 0.92% | 15 |
|
|
2023
Q4 | $277M | Sell |
1,767,395
-97,231
| -5% | -$15.2M | 0.99% | 14 |
|
|
2023
Q3 | $290M | Sell |
1,864,626
-136,179
| -7% | -$21.2M | 1.15% | 13 |
|
|
2023
Q2 | $331M | Sell |
2,000,805
-91,556
| -4% | -$15.2M | 1.24% | 13 |
|
|
2023
Q1 | $324M | Buy |
2,092,361
+171,120
| +9% | +$26.5M | 1.28% | 11 |
|
|
2022
Q4 | $339M | Sell |
1,921,241
-125,314
| -6% | -$22.1M | 1.44% | 8 |
|
|
2022
Q3 | $334M | Buy |
2,046,555
+73,984
| +4% | +$12.1M | 1.43% | 9 |
|
|
2022
Q2 | $350M | Buy |
1,972,571
+154,471
| +8% | +$27.4M | 1.45% | 9 |
|
|
2022
Q1 | $322M | Sell |
1,818,100
-1,320
| -0.1% | -$234K | 1.11% | 12 |
|
|
2021
Q4 | $311M | Sell |
1,819,420
-43,559
| -2% | -$7.45M | 1% | 14 |
|
|
2021
Q3 | $301M | Sell |
1,862,979
-94,892
| -5% | -$15.3M | 1.05% | 13 |
|
|
2021
Q2 | $323M | Sell |
1,957,871
-86,132
| -4% | -$14.2M | 1.1% | 13 |
|
|
2021
Q1 | $336M | Sell |
2,044,003
-124,900
| -6% | -$20.5M | 1.2% | 13 |
|
|
2020
Q4 | $341M | Sell |
2,168,903
-70,144
| -3% | -$11M | 1.22% | 13 |
|
|
2020
Q3 | $333M | Sell |
2,239,047
-162,538
| -7% | -$24.2M | 1.32% | 10 |
|
|
2020
Q2 | $338M | Sell |
2,401,585
-116,348
| -5% | -$16.4M | 1.37% | 8 |
|
|
2020
Q1 | $330M | Buy |
2,517,933
+25,271
| +1% | +$3.31M | 1.54% | 9 |
|
|
2019
Q4 | $364M | Sell |
2,492,662
-19,577
| -0.8% | -$2.86M | 1.38% | 10 |
|
|
2019
Q3 | $325M | Sell |
2,512,239
-60,895
| -2% | -$7.88M | 1.33% | 9 |
|
|
2019
Q2 | $358M | Sell |
2,573,134
-58,483
| -2% | -$8.15M | 1.49% | 6 |
|
|
2019
Q1 | $372M | Sell |
2,631,617
-12,623
| -0.5% | -$1.78M | 1.54% | 7 |
|
|
2018
Q4 | $341M | Buy |
2,644,240
+59,282
| +2% | +$7.65M | 1.66% | 5 |
|
|
2018
Q3 | $357M | Sell |
2,584,958
-47,023
| -2% | -$6.5M | 1.48% | 7 |
|
|
2018
Q2 | $319M | Sell |
2,631,981
-8,128
| -0.3% | -$986K | 1.38% | 8 |
|
|
2018
Q1 | $338M | Sell |
2,640,109
-62,161
| -2% | -$7.97M | 1.5% | 5 |
|
|
2017
Q4 | $378M | Buy |
2,702,270
+1,480
| +0.1% | +$207K | 1.63% | 5 |
|
|
2017
Q3 | $351M | Buy |
2,700,790
+25,487
| +1% | +$3.31M | 1.59% | 6 |
|
|
2017
Q2 | $354M | Sell |
2,675,303
-33,705
| -1% | -$4.46M | 1.69% | 4 |
|
|
2017
Q1 | $337M | Buy |
2,709,008
+21,762
| +0.8% | +$2.71M | 1.66% | 4 |
|
|
2016
Q4 | $310M | Sell |
2,687,246
-8,870
| -0.3% | -$1.02M | 1.64% | 4 |
|
|
2016
Q3 | $318M | Sell |
2,696,116
-54,486
| -2% | -$6.44M | 1.74% | 4 |
|
|
2016
Q2 | $334M | Buy |
2,750,602
+34,301
| +1% | +$4.16M | 1.86% | 4 |
|
|
2016
Q1 | $294M | Buy |
2,716,301
+82,994
| +3% | +$8.98M | 1.68% | 4 |
|
|
2015
Q4 | $270M | Buy |
2,633,307
+17,362
| +0.7% | +$1.78M | 1.59% | 4 |
|
|
2015
Q3 | $244M | Buy |
2,615,945
+58,457
| +2% | +$5.46M | 1.52% | 5 |
|
|
2015
Q2 | $249M | Buy |
2,557,488
+23,217
| +0.9% | +$2.26M | 1.49% | 5 |
|
|
2015
Q1 | $255M | Buy |
2,534,271
+45,191
| +2% | +$4.55M | 1.54% | 6 |
|
|
2014
Q4 | $260M | Sell |
2,489,080
-26,051
| -1% | -$2.72M | 1.63% | 5 |
|
|
2014
Q3 | $268M | Buy |
2,515,131
+122,111
| +5% | +$13M | 1.74% | 5 |
|
|
2014
Q2 | $250M | Sell |
2,393,020
-47,163
| -2% | -$4.93M | 1.74% | 5 |
|
|
2014
Q1 | $240M | Buy |
2,440,183
+7,216
| +0.3% | +$709K | 1.72% | 5 |
|
|
2013
Q4 | $223M | Buy |
2,432,967
+35,725
| +1% | +$3.27M | 1.63% | 5 |
|
|
2013
Q3 | $208M | Buy |
2,397,242
+64,509
| +3% | +$5.59M | 1.7% | 4 |
|
|
2013
Q2 | $200M | Buy |
+2,332,733
| New | +$200M | 1.75% | 4 |
|