Davidson Trust Company’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 | $3.29M | Sell |
21,530
-764
| -3% | -$117K | 1.52% | 15 |
|
|
2025
Q1 | $3.7M | Sell |
22,294
-1,833
| -8% | -$304K | 1.76% | 12 |
|
|
2024
Q4 | $3.49M | Sell |
24,127
-299
| -1% | -$43.2K | 1.8% | 12 |
|
|
2024
Q3 | $3.96M | Buy |
24,426
+5,958
| +32% | +$966K | 2.03% | 8 |
|
|
2024
Q2 | $2.7M | Sell |
18,468
-2,735
| -13% | -$400K | 1.86% | 9 |
|
|
2024
Q1 | $3.35M | Buy |
21,203
+1,382
| +7% | +$219K | 1.95% | 12 |
|
|
2023
Q4 | $3.11M | Sell |
19,821
-923
| -4% | -$145K | 2% | 10 |
|
|
2023
Q3 | $3.23M | Sell |
20,744
-16
| -0.1% | -$2.49K | 2.4% | 7 |
|
|
2023
Q2 | $3.44M | Buy |
20,760
+921
| +5% | +$152K | 2.49% | 6 |
|
|
2023
Q1 | $3.08M | Buy |
19,839
+2,221
| +13% | +$344K | 2.37% | 8 |
|
|
2022
Q4 | $3.11M | Sell |
17,618
-462
| -3% | -$81.6K | 2.75% | 6 |
|
|
2022
Q3 | $2.95M | Sell |
18,080
-513
| -3% | -$83.8K | 2.84% | 5 |
|
|
2022
Q2 | $3.3M | Sell |
18,593
-591
| -3% | -$105K | 2.94% | 5 |
|
|
2022
Q1 | $3.4M | Sell |
19,184
-931
| -5% | -$165K | 2.53% | 5 |
|
|
2021
Q4 | $3.44M | Sell |
20,115
-141
| -0.7% | -$24.1K | 2.36% | 5 |
|
|
2021
Q3 | $3.27M | Buy |
20,256
+139
| +0.7% | +$22.4K | 2.5% | 5 |
|
|
2021
Q2 | $3.31M | Sell |
20,117
-605
| -3% | -$99.7K | 2.58% | 5 |
|
|
2021
Q1 | $3.41M | Sell |
20,722
-371
| -2% | -$61K | 2.86% | 5 |
|
|
2020
Q4 | $3.32M | Sell |
21,093
-368
| -2% | -$57.9K | 2.85% | 5 |
|
|
2020
Q3 | $3.19M | Buy |
21,461
+766
| +4% | +$114K | 2.9% | 6 |
|
|
2020
Q2 | $2.91M | Buy |
20,695
+5
| +0% | +$703 | 2.83% | 6 |
|
|
2020
Q1 | $2.71M | Buy |
20,690
+1,239
| +6% | +$162K | 3.34% | 6 |
|
|
2019
Q4 | $2.84M | Buy |
+19,451
| New | +$2.84M | 2.86% | 8 |
|