DT
Diversified Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
108,148
-64
| -0.1% | -$9.78K | 0.37% | 32 |
|
|
2025
Q1 | $17.9M | Buy |
108,212
+18,684
| +21% | +$3.1M | 0.44% | 31 |
|
|
2024
Q4 | $12.9M | Sell |
89,528
-15,312
| -15% | -$2.21M | 0.32% | 42 |
|
|
2024
Q3 | $17M | Sell |
104,840
-816
| -0.8% | -$132K | 0.43% | 33 |
|
|
2024
Q2 | $15.4M | Buy |
105,656
+9,087
| +9% | +$1.33M | 0.44% | 31 |
|
|
2024
Q1 | $15.3M | Sell |
96,569
-27,468
| -22% | -$4.35M | 0.46% | 32 |
|
|
2023
Q4 | $19.4M | Sell |
124,037
-25,363
| -17% | -$3.98M | 0.65% | 22 |
|
|
2023
Q3 | $23.3M | Sell |
149,400
-15,742
| -10% | -$2.45M | 0.88% | 19 |
|
|
2023
Q2 | $27.3M | Buy |
165,142
+24,887
| +18% | +$4.12M | 1% | 15 |
|
|
2023
Q1 | $21.7M | Buy |
140,255
+9,547
| +7% | +$1.48M | 0.85% | 18 |
|
|
2022
Q4 | $23.1M | Buy |
130,708
+12,381
| +10% | +$2.19M | 0.96% | 16 |
|
|
2022
Q3 | $19.3M | Buy |
118,327
+7,044
| +6% | +$1.15M | 0.87% | 20 |
|
|
2022
Q2 | $19.8M | Sell |
111,283
-6,073
| -5% | -$1.08M | 0.83% | 20 |
|
|
2022
Q1 | $20.8M | Sell |
117,356
-5,116
| -4% | -$907K | 0.73% | 20 |
|
|
2021
Q4 | $21M | Buy |
122,472
+3,891
| +3% | +$666K | 0.69% | 20 |
|
|
2021
Q3 | $19.2M | Sell |
118,581
-6,221
| -5% | -$1M | 0.69% | 19 |
|
|
2021
Q2 | $20.6M | Buy |
124,802
+3,574
| +3% | +$589K | 0.74% | 19 |
|
|
2021
Q1 | $19.9M | Buy |
121,228
+15,040
| +14% | +$2.47M | 0.77% | 19 |
|
|
2020
Q4 | $16.7M | Sell |
106,188
-4,267
| -4% | -$672K | 0.68% | 22 |
|
|
2020
Q3 | $16.4M | Buy |
110,455
+8,047
| +8% | +$1.2M | 0.76% | 22 |
|
|
2020
Q2 | $14.4M | Sell |
102,408
-333
| -0.3% | -$46.8K | 0.73% | 23 |
|
|
2020
Q1 | $13.5M | Buy |
102,741
+4,999
| +5% | +$655K | 0.79% | 25 |
|
|
2019
Q4 | $14.3M | Buy |
97,742
+33,473
| +52% | +$4.88M | 0.64% | 24 |
|
|
2019
Q3 | $8.32M | Sell |
64,269
-862
| -1% | -$112K | 0.39% | 33 |
|
|
2019
Q2 | $9.07M | Buy |
65,131
+402
| +0.6% | +$56K | 0.43% | 29 |
|
|
2019
Q1 | $9.05M | Sell |
64,729
-2,604
| -4% | -$364K | 0.44% | 30 |
|
|
2018
Q4 | $8.69M | Buy |
67,333
+24,382
| +57% | +$3.15M | 0.49% | 28 |
|
|
2018
Q3 | $5.94M | Sell |
42,951
-84
| -0.2% | -$11.6K | 0.3% | 36 |
|
|
2018
Q2 | $5.22M | Sell |
43,035
-3,876
| -8% | -$470K | 0.33% | 34 |
|
|
2018
Q1 | $6.01M | Buy |
46,911
+3,945
| +9% | +$506K | 0.38% | 34 |
|
|
2017
Q4 | $6M | Buy |
42,966
+13,748
| +47% | +$1.92M | 0.37% | 35 |
|
|
2017
Q3 | $3.8M | Buy |
29,218
+13,350
| +84% | +$1.74M | 0.29% | 37 |
|
|
2017
Q2 | $2.1M | Buy |
15,868
+3,400
| +27% | +$450K | 0.17% | 69 |
|
|
2017
Q1 | $1.55M | Sell |
12,468
-14,672
| -54% | -$1.83M | 0.12% | 88 |
|
|
2016
Q4 | $3.13M | Buy |
+27,140
| New | +$3.13M | 0.27% | 40 |
|
|
2016
Q3 | – | Sell |
-37,565
| Closed | -$4.56M | – | 325 |
|
|
2016
Q2 | $4.56M | Sell |
37,565
-4,973
| -12% | -$603K | 0.53% | 23 |
|
|
2016
Q1 | $4.6M | Sell |
42,538
-4,537
| -10% | -$491K | 0.51% | 30 |
|
|
2015
Q4 | $4.84M | Buy |
47,075
+7
| +0% | +$719 | 0.52% | 30 |
|
|
2015
Q3 | $4.39M | Sell |
47,068
-62
| -0.1% | -$5.79K | 0.47% | 29 |
|
|
2015
Q2 | $4.59M | Buy |
47,130
+17,260
| +58% | +$1.68M | 0.43% | 35 |
|
|
2015
Q1 | $3.01M | Buy |
29,870
+3,483
| +13% | +$350K | 0.26% | 80 |
|
|
2014
Q4 | $2.76M | Buy |
+26,387
| New | +$2.76M | 0.25% | 86 |
|
|
2014
Q2 | $2.07M | Buy |
+19,793
| New | +$2.07M | 0.17% | 139 |
|
|
2013
Q4 | $1.95M | Sell |
21,319
-2,327
| -10% | -$213K | 0.2% | 86 |
|
|
2013
Q3 | $2.05M | Buy |
23,646
+6,186
| +35% | +$536K | 0.22% | 82 |
|
|
2013
Q2 | $1.5M | Buy |
+17,460
| New | +$1.5M | 0.18% | 103 |
|