Colonial 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 | $8.25M | Sell |
54,007
-202
| -0.4% | -$30.9K | 1.2% | 21 |
|
|
2025
Q1 | $8.99M | Sell |
54,209
-179
| -0.3% | -$29.7K | 1.4% | 10 |
|
|
2024
Q4 | $7.87M | Buy |
54,388
+1,726
| +3% | +$250K | 1.17% | 18 |
|
|
2024
Q3 | $8.53M | Buy |
52,662
+2,549
| +5% | +$413K | 1.32% | 13 |
|
|
2024
Q2 | $7.32M | Buy |
50,113
+2,682
| +6% | +$392K | 1.29% | 15 |
|
|
2024
Q1 | $7.5M | Sell |
47,431
-241
| -0.5% | -$38.1K | 1.4% | 12 |
|
|
2023
Q4 | $7.47M | Buy |
47,672
+4,047
| +9% | +$634K | 1.56% | 8 |
|
|
2023
Q3 | $6.79M | Sell |
43,625
-2,011
| -4% | -$313K | 1.68% | 7 |
|
|
2023
Q2 | $7.55M | Buy |
45,636
+1,177
| +3% | +$195K | 1.81% | 5 |
|
|
2023
Q1 | $6.89M | Buy |
44,459
+419
| +1% | +$64.9K | 1.75% | 4 |
|
|
2022
Q4 | $7.78M | Buy |
44,040
+426
| +1% | +$75.3K | 2.12% | 4 |
|
|
2022
Q3 | $7.13M | Buy |
+43,614
| New | +$7.13M | 2.27% | 4 |
|