Coastline Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
10,297
-1
| -0% | -$233 | 0.25% | 73 |
|
|
2025
Q4 | $2.13M | Sell |
10,298
-232
| -2% | -$45.9K | 0.2% | 85 |
|
|
2025
Q3 | $1.95M | Sell |
10,530
-264
| -2% | -$45.2K | 0.21% | 84 |
|
|
2025
Q2 | $1.65M | Sell |
10,794
-29
| -0.3% | -$4.46K | 0.19% | 93 |
|
|
2025
Q1 | $1.79M | Sell |
10,823
-1,467
| -12% | -$230K | 0.22% | 91 |
|
|
2024
Q4 | $1.78M | Sell |
12,290
-1,186
| -9% | -$184K | 0.21% | 93 |
|
|
2024
Q3 | $2.18M | Buy |
13,476
+687
| +5% | +$109K | 0.26% | 86 |
|
|
2024
Q2 | $1.87M | Sell |
12,789
-3,105
| -20% | -$462K | 0.22% | 94 |
|
|
2024
Q1 | $2.51M | Sell |
15,894
-9,413
| -37% | -$1.5M | 0.3% | 76 |
|
|
2023
Q4 | $3.97M | Sell |
25,307
-6,178
| -20% | -$947K | 0.53% | 45 |
|
|
2023
Q3 | $4.9M | Sell |
31,485
-4,567
| -13% | -$754K | 0.72% | 31 |
|
|
2023
Q2 | $5.97M | Sell |
36,052
-1,552
| -4% | -$250K | 0.84% | 25 |
|
|
2023
Q1 | $5.83M | Sell |
37,604
-667
| -2% | -$108K | 0.86% | 25 |
|
|
2022
Q4 | $6.76M | Sell |
38,271
-880
| -2% | -$152K | 1.01% | 19 |
|
|
2022
Q3 | $6.4M | Sell |
39,151
-170
| -0.4% | -$28.8K | 1.02% | 18 |
|
|
2022
Q2 | $6.98M | Sell |
39,321
-1,232
| -3% | -$220K | 1.03% | 12 |
|
|
2022
Q1 | $7.19M | Sell |
40,553
-480
| -1% | -$81.7K | 0.87% | 19 |
|
|
2021
Q4 | $7.02M | Buy |
41,033
+125
| +0.3% | +$20.5K | 0.8% | 27 |
|
|
2021
Q3 | $6.61M | Sell |
40,908
-722
| -2% | -$123K | 0.82% | 26 |
|
|
2021
Q2 | $6.86M | Sell |
41,630
-460
| -1% | -$76.2K | 0.85% | 21 |
|
|
2021
Q1 | $6.92M | Buy |
42,090
+2,895
| +7% | +$468K | 0.89% | 19 |
|
|
2020
Q4 | $6.17M | Buy |
39,195
+3,915
| +11% | +$578K | 0.82% | 25 |
|
|
2020
Q3 | $5.25M | Sell |
35,280
-3,779
| -10% | -$559K | 0.79% | 30 |
|
|
2020
Q2 | $5.49M | Sell |
39,059
-1,070
| -3% | -$156K | 0.87% | 20 |
|
|
2020
Q1 | $5.26M | Sell |
40,129
-2,714
| -6% | -$385K | 0.95% | 18 |
|
|
2019
Q4 | $6.25M | Sell |
42,843
-767
| -2% | -$104K | 0.87% | 19 |
|
|
2019
Q3 | $5.64M | Sell |
43,610
-1,873
| -4% | -$247K | 0.83% | 21 |
|
|
2019
Q2 | $6.33M | Sell |
45,483
-2,950
| -6% | -$408K | 0.92% | 19 |
|
|
2019
Q1 | $6.77M | Sell |
48,433
-456
| -0.9% | -$61.1K | 1.01% | 15 |
|
|
2018
Q4 | $6.31M | Buy |
48,889
+2,184
| +5% | +$305K | 1.09% | 15 |
|
|
2018
Q3 | $6.45M | Sell |
46,705
-850
| -2% | -$113K | 0.92% | 18 |
|
|
2018
Q2 | $5.77M | Sell |
47,555
-520
| -1% | -$64.9K | 0.87% | 21 |
|
|
2018
Q1 | $6.16M | Sell |
48,075
-3,966
| -8% | -$536K | 0.95% | 20 |
|
|
2017
Q4 | $7.27M | Buy |
52,041
+1,792
| +4% | +$250K | 1.09% | 14 |
|
|
2017
Q3 | $6.53M | Sell |
50,249
-809
| -2% | -$107K | 1.14% | 11 |
|
|
2017
Q2 | $6.75M | Sell |
51,058
-612
| -1% | -$78.1K | 1.22% | 9 |
|
|
2017
Q1 | $6.43M | Buy |
51,670
+535
| +1% | +$63.9K | 1.2% | 11 |
|
|
2016
Q4 | $5.89M | Sell |
51,135
-705
| -1% | -$81.4K | 1.16% | 12 |
|
|
2016
Q3 | $6.12M | Sell |
51,840
-75
| -0.1% | -$9.1K | 1.2% | 11 |
|
|
2016
Q2 | $6.3M | Buy |
51,915
+960
| +2% | +$109K | 1.27% | 8 |
|
|
2016
Q1 | $5.51M | Sell |
50,955
-1,250
| -2% | -$129K | 1.18% | 12 |
|
|
2015
Q4 | $5.36M | Buy |
52,205
+125
| +0.2% | +$12.6K | 1.18% | 10 |
|
|
2015
Q3 | $4.86M | Sell |
52,080
-1,980
| -4% | -$192K | 1.11% | 14 |
|
|
2015
Q2 | $5.27M | Sell |
54,060
-735
| -1% | -$73.6K | 1.1% | 13 |
|
|
2015
Q1 | $5.51M | Sell |
54,795
-1,159
| -2% | -$118K | 1.13% | 10 |
|
|
2014
Q4 | $5.85M | Buy |
55,954
+15,086
| +37% | +$1.59M | 1.22% | 11 |
|
|
2014
Q3 | $4.36M | Sell |
40,868
-650
| -2% | -$67.4K | 1.14% | 14 |
|
|
2014
Q2 | $4.34M | Sell |
41,518
-840
| -2% | -$84.9K | 1.13% | 15 |
|
|
2014
Q1 | $4.16M | Buy |
42,358
+70
| +0.2% | +$6.49K | 1.11% | 17 |
|
|
2013
Q4 | $3.87M | Buy |
42,288
+700
| +2% | +$64.5K | 1.05% | 21 |
|
|
2013
Q3 | $3.6M | Sell |
41,588
-825
| -2% | -$74K | 1.06% | 22 |
|
|
2013
Q2 | $3.64M | Buy |
+42,413
| New | +$3.6M | 1.12% | 20 |
|
Other funds holding JNJ
VCM
VPM
