Chicago 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 | $3.72M | Buy |
24,357
+6,467
| +36% | +$988K | 0.52% | 37 |
|
|
2025
Q1 | $2.97M | Buy |
17,890
+93
| +0.5% | +$15.4K | 0.53% | 43 |
|
|
2024
Q4 | $2.57M | Sell |
17,797
-67
| -0.4% | -$9.69K | 0.46% | 49 |
|
|
2024
Q3 | $2.9M | Sell |
17,864
-136
| -0.8% | -$22K | 0.5% | 43 |
|
|
2024
Q2 | $2.63M | Sell |
18,000
-830
| -4% | -$121K | 0.53% | 43 |
|
|
2024
Q1 | $2.98M | Buy |
18,830
+448
| +2% | +$70.9K | 0.62% | 34 |
|
|
2023
Q4 | $2.88M | Sell |
18,382
-3,680
| -17% | -$577K | 0.64% | 36 |
|
|
2023
Q3 | $3.44M | Sell |
22,062
-66
| -0.3% | -$10.3K | 0.86% | 25 |
|
|
2023
Q2 | $3.66M | Sell |
22,128
-620
| -3% | -$103K | 0.88% | 22 |
|
|
2023
Q1 | $3.53M | Buy |
22,748
+1,282
| +6% | +$199K | 0.88% | 20 |
|
|
2022
Q4 | $3.79M | Sell |
21,466
-2,865
| -12% | -$506K | 0.95% | 21 |
|
|
2022
Q3 | $3.97M | Sell |
24,331
-2,290
| -9% | -$374K | 1.03% | 18 |
|
|
2022
Q2 | $4.73M | Buy |
26,621
+728
| +3% | +$129K | 1.19% | 12 |
|
|
2022
Q1 | $4.59M | Sell |
25,893
-2,555
| -9% | -$453K | 0.99% | 20 |
|
|
2021
Q4 | $4.87M | Buy |
28,448
+1,764
| +7% | +$302K | 0.97% | 18 |
|
|
2021
Q3 | $4.31M | Buy |
26,684
+2,960
| +12% | +$478K | 0.95% | 22 |
|
|
2021
Q2 | $3.91M | Buy |
23,724
+3,060
| +15% | +$504K | 0.92% | 25 |
|
|
2021
Q1 | $3.4M | Buy |
20,664
+1,852
| +10% | +$304K | 1.17% | 23 |
|
|
2020
Q4 | $2.96M | Sell |
18,812
-79
| -0.4% | -$12.4K | 1.02% | 26 |
|
|
2020
Q3 | $2.81M | Sell |
18,891
-2,102
| -10% | -$313K | 1.17% | 23 |
|
|
2020
Q2 | $2.95M | Buy |
20,993
+945
| +5% | +$133K | 1.31% | 18 |
|
|
2020
Q1 | $2.63M | Sell |
20,048
-1,604
| -7% | -$210K | 1.33% | 20 |
|
|
2019
Q4 | $3.16M | Sell |
21,652
-130
| -0.6% | -$19K | 1.28% | 25 |
|
|
2019
Q3 | $2.82M | Buy |
21,782
+863
| +4% | +$112K | 1.19% | 28 |
|
|
2019
Q2 | $2.91K | Sell |
20,919
-2,005
| -9% | -$279 | 1.24% | 24 |
|
|
2019
Q1 | $3.21K | Sell |
22,924
-1,275
| -5% | -$178 | 1.38% | 24 |
|
|
2018
Q4 | $3.12K | Sell |
24,199
-590
| -2% | -$76 | 1.48% | 20 |
|
|
2018
Q3 | $3.43M | Sell |
24,789
-160
| -0.6% | -$22.1K | 1.36% | 22 |
|
|
2018
Q2 | $3.03M | Buy |
24,949
+5
| +0% | +$607 | 1.29% | 24 |
|
|
2018
Q1 | $3.2M | Sell |
24,944
-10
| -0% | -$1.28K | 1.37% | 25 |
|
|
2017
Q4 | $3.49M | Buy |
24,954
+171
| +0.7% | +$23.9K | 1.39% | 19 |
|
|
2017
Q3 | $3.22K | Buy |
24,783
+346
| +1% | +$45 | 1.36% | 20 |
|
|
2017
Q2 | $3.23K | Buy |
24,437
+1,800
| +8% | +$238 | 1.44% | 21 |
|
|
2017
Q1 | $2.82K | Sell |
22,637
-1,461
| -6% | -$182 | 1.25% | 24 |
|
|
2016
Q4 | $2.78M | Sell |
24,098
-2,416
| -9% | -$278K | 1.2% | 21 |
|
|
2016
Q3 | $3.13M | Sell |
26,514
-3,402
| -11% | -$402K | 1.37% | 18 |
|
|
2016
Q2 | $3.63M | Buy |
29,916
+469
| +2% | +$56.9K | 1.49% | 18 |
|
|
2016
Q1 | $3.19M | Sell |
29,447
-3,526
| -11% | -$381K | 1.32% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
32,973
-5,509
| -14% | -$566K | 1.31% | 21 |
|
|
2015
Q3 | $3.59M | Sell |
38,482
-7,315
| -16% | -$683K | 1.38% | 21 |
|
|
2015
Q2 | $4.46M | Sell |
45,797
-2,836
| -6% | -$276K | 1.57% | 16 |
|
|
2015
Q1 | $4.89M | Buy |
+48,633
| New | +$4.89M | 1.68% | 14 |
|