CTA
Colonial Trust Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
132,324
+3,060
| +2% | +$467K | 1.67% | 13 |
|
|
2025
Q1 | $21.4M | Buy |
129,264
+4,735
| +4% | +$785K | 1.91% | 10 |
|
|
2024
Q4 | $18M | Sell |
124,529
-3,845
| -3% | -$556K | 1.6% | 15 |
|
|
2024
Q3 | $20.8M | Buy |
128,374
+4,073
| +3% | +$660K | 1.8% | 12 |
|
|
2024
Q2 | $18.2M | Buy |
124,301
+396
| +0.3% | +$57.9K | 1.74% | 14 |
|
|
2024
Q1 | $19.6M | Sell |
123,905
-305
| -0.2% | -$48.2K | 1.94% | 10 |
|
|
2023
Q4 | $19.5M | Sell |
124,210
-1,846
| -1% | -$289K | 2.07% | 8 |
|
|
2023
Q3 | $19.6M | Sell |
126,056
-3,852
| -3% | -$600K | 2.25% | 6 |
|
|
2023
Q2 | $21.5M | Sell |
129,908
-1,396
| -1% | -$231K | 2.39% | 5 |
|
|
2023
Q1 | $20.4M | Buy |
131,304
+543
| +0.4% | +$84.2K | 2.39% | 4 |
|
|
2022
Q4 | $23.1M | Sell |
130,761
-280
| -0.2% | -$49.5K | 2.83% | 4 |
|
|
2022
Q3 | $21.4M | Buy |
131,041
+6,098
| +5% | +$996K | 2.9% | 5 |
|
|
2022
Q2 | $22.2M | Buy |
124,943
+159
| +0.1% | +$28.2K | 3.12% | 4 |
|
|
2022
Q1 | $22.1M | Buy |
124,784
+335
| +0.3% | +$59.4K | 2.62% | 4 |
|
|
2021
Q4 | $21.3M | Sell |
124,449
-831
| -0.7% | -$142K | 2.38% | 6 |
|
|
2021
Q3 | $20.2M | Sell |
125,280
-1,307
| -1% | -$211K | 2.5% | 5 |
|
|
2021
Q2 | $20.9M | Sell |
126,587
-608
| -0.5% | -$100K | 2.55% | 6 |
|
|
2021
Q1 | $20.9M | Sell |
127,195
-301
| -0.2% | -$49.5K | 2.75% | 5 |
|
|
2020
Q4 | $20.1M | Buy |
127,496
+562
| +0.4% | +$88.4K | 2.78% | 4 |
|
|
2020
Q3 | $18.9M | Buy |
126,934
+24
| +0% | +$3.57K | 2.97% | 4 |
|
|
2020
Q2 | $17.8M | Buy |
126,910
+2,427
| +2% | +$341K | 3.04% | 5 |
|
|
2020
Q1 | $16.3M | Buy |
124,483
+2,802
| +2% | +$367K | 3.42% | 3 |
|
|
2019
Q4 | $17.8M | Sell |
121,681
-1,620
| -1% | -$236K | 2.95% | 3 |
|
|
2019
Q3 | $16M | Sell |
123,301
-495
| -0.4% | -$64K | 2.82% | 5 |
|
|
2019
Q2 | $17.2M | Buy |
123,796
+354
| +0.3% | +$49.3K | 3.12% | 3 |
|
|
2019
Q1 | $17.3M | Buy |
123,442
+13,608
| +12% | +$1.9M | 3.27% | 3 |
|
|
2018
Q4 | $14.2M | Sell |
109,834
-12,790
| -10% | -$1.65M | 3.46% | 3 |
|
|
2018
Q3 | $16.9M | Sell |
122,624
-2,364
| -2% | -$327K | 3.17% | 3 |
|
|
2018
Q2 | $15.2M | Sell |
124,988
-1,021
| -0.8% | -$124K | 3.01% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
126,009
-29,687
| -19% | -$3.8M | 3.29% | 3 |
|
|
2017
Q4 | $21.8M | Buy |
155,696
+28,501
| +22% | +$3.98M | 3.37% | 2 |
|
|
2017
Q3 | $16.5M | Sell |
127,195
-799
| -0.6% | -$104K | 3.63% | 2 |
|
|
2017
Q2 | $16.9M | Buy |
127,994
+21,928
| +21% | +$2.9M | 3.84% | 2 |
|
|
2017
Q1 | $13.1M | Buy |
106,066
+73
| +0.1% | +$8.99K | 4.02% | 2 |
|
|
2016
Q4 | $12.2M | Sell |
105,993
-1,910
| -2% | -$220K | 3.94% | 2 |
|
|
2016
Q3 | $12.7M | Sell |
107,903
-498
| -0.5% | -$58.8K | 4% | 2 |
|
|
2016
Q2 | $13.1M | Sell |
108,401
-663
| -0.6% | -$80.4K | 4.21% | 1 |
|
|
2016
Q1 | $11.8M | Sell |
109,064
-1,888
| -2% | -$204K | 3.85% | 2 |
|
|
2015
Q4 | $11.4M | Sell |
110,952
-3,239
| -3% | -$333K | 3.79% | 2 |
|
|
2015
Q3 | $10.7M | Sell |
114,191
-859
| -0.7% | -$80.2K | 3.58% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
115,050
-1,974
| -2% | -$192K | 3.48% | 2 |
|
|
2015
Q1 | $11.8M | Buy |
117,024
+23,669
| +25% | +$2.38M | 3.6% | 2 |
|
|
2014
Q4 | $9.76M | Sell |
93,355
-25,873
| -22% | -$2.71M | 3.78% | 2 |
|
|
2014
Q3 | $12.7M | Sell |
119,228
-1,596
| -1% | -$170K | 3.94% | 2 |
|
|
2014
Q2 | $12.6M | Sell |
120,824
-2,089
| -2% | -$219K | 3.84% | 2 |
|
|
2014
Q1 | $12.1M | Sell |
122,913
-1,400
| -1% | -$138K | 3.78% | 2 |
|
|
2013
Q4 | $11.4M | Sell |
124,313
-1,833
| -1% | -$168K | 3.58% | 2 |
|
|
2013
Q3 | $10.9M | Buy |
126,146
+290
| +0.2% | +$25.1K | 3.7% | 2 |
|
|
2013
Q2 | $10.8M | Buy |
+125,856
| New | +$10.8M | 3.83% | 2 |
|