Dorsey & Whitney 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 | $15.3M | Buy |
99,987
+397
| +0.4% | +$60.6K | 0.81% | 25 |
|
|
2025
Q1 | $16.5M | Sell |
99,590
-548
| -0.5% | -$90.9K | 0.95% | 22 |
|
|
2024
Q4 | $14.5M | Sell |
100,138
-7,358
| -7% | -$1.06M | 0.8% | 24 |
|
|
2024
Q3 | $17.4M | Sell |
107,496
-920
| -0.8% | -$149K | 0.93% | 20 |
|
|
2024
Q2 | $15.8M | Sell |
108,416
-1,808
| -2% | -$264K | 1.1% | 17 |
|
|
2024
Q1 | $17.4M | Sell |
110,224
-584
| -0.5% | -$92.4K | 1.19% | 16 |
|
|
2023
Q4 | $17.4M | Sell |
110,808
-2,774
| -2% | -$435K | 1.33% | 13 |
|
|
2023
Q3 | $17.7M | Sell |
113,582
-4,029
| -3% | -$628K | 1.54% | 11 |
|
|
2023
Q2 | $19.5M | Buy |
117,611
+2,840
| +2% | +$470K | 1.61% | 7 |
|
|
2023
Q1 | $17.8M | Buy |
114,771
+351
| +0.3% | +$54.4K | 1.62% | 6 |
|
|
2022
Q4 | $20.2M | Sell |
114,420
-1,123
| -1% | -$198K | 1.97% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
115,543
+2,404
| +2% | +$393K | 1.97% | 5 |
|
|
2022
Q2 | $20.1M | Buy |
113,139
+82
| +0.1% | +$14.6K | 2.04% | 5 |
|
|
2022
Q1 | $20M | Buy |
113,057
+3,786
| +3% | +$671K | 1.75% | 5 |
|
|
2021
Q4 | $18.7M | Buy |
109,271
+3,537
| +3% | +$605K | 1.57% | 10 |
|
|
2021
Q3 | $17.1M | Sell |
105,734
-417
| -0.4% | -$67.3K | 1.58% | 8 |
|
|
2021
Q2 | $17.5M | Buy |
106,151
+733
| +0.7% | +$121K | 1.67% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
105,418
-819
| -0.8% | -$135K | 1.73% | 6 |
|
|
2020
Q4 | $16.7M | Buy |
106,237
+112
| +0.1% | +$17.6K | 1.94% | 6 |
|
|
2020
Q3 | $15.8M | Sell |
106,125
-4,038
| -4% | -$601K | 2.11% | 3 |
|
|
2020
Q2 | $15.5M | Sell |
110,163
-5,159
| -4% | -$726K | 2.17% | 3 |
|
|
2020
Q1 | $15.1M | Sell |
115,322
-592
| -0.5% | -$77.6K | 2.55% | 2 |
|
|
2019
Q4 | $16.9M | Buy |
115,914
+350
| +0.3% | +$51.1K | 2.26% | 1 |
|
|
2019
Q3 | $15M | Buy |
115,564
+4,519
| +4% | +$585K | 2.2% | 4 |
|
|
2019
Q2 | $15.5M | Sell |
111,045
-1,235
| -1% | -$172K | 2.39% | 3 |
|
|
2019
Q1 | $15.7M | Sell |
112,280
-443
| -0.4% | -$61.9K | 2.45% | 2 |
|
|
2018
Q4 | $14.5M | Buy |
112,723
+338
| +0.3% | +$43.6K | 2.57% | 2 |
|
|
2018
Q3 | $15.5M | Buy |
112,385
+4,576
| +4% | +$632K | 2.41% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
107,809
-166
| -0.2% | -$20.1K | 2.27% | 4 |
|
|
2018
Q1 | $13.8M | Sell |
107,975
-2,685
| -2% | -$344K | 2.55% | 1 |
|
|
2017
Q4 | $15.5M | Sell |
110,660
-1,685
| -1% | -$235K | 2.85% | 1 |
|
|
2017
Q3 | $14.6M | Buy |
112,345
+1,509
| +1% | +$196K | 2.9% | 1 |
|
|
2017
Q2 | $14.7M | Buy |
110,836
+140
| +0.1% | +$18.5K | 2.92% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
110,696
+7,994
| +8% | +$996K | 2.81% | 1 |
|
|
2016
Q4 | $11.8M | Sell |
102,702
-308
| -0.3% | -$35.5K | 2.69% | 2 |
|
|
2016
Q3 | $12.2M | Sell |
103,010
-4,322
| -4% | -$511K | 2.79% | 2 |
|
|
2016
Q2 | $13M | Buy |
107,332
+3,822
| +4% | +$463K | 2.97% | 2 |
|
|
2016
Q1 | $11.2M | Sell |
103,510
-157
| -0.2% | -$17K | 2.81% | 3 |
|
|
2015
Q4 | $10.6M | Sell |
103,667
-1,410
| -1% | -$145K | 2.81% | 2 |
|
|
2015
Q3 | $9.81M | Buy |
105,077
+408
| +0.4% | +$38.1K | 2.75% | 2 |
|
|
2015
Q2 | $10.2M | Sell |
104,669
-564
| -0.5% | -$55K | 2.61% | 2 |
|
|
2015
Q1 | $10.6M | Buy |
105,233
+4,628
| +5% | +$466K | 2.68% | 2 |
|
|
2014
Q4 | $10.5M | Sell |
100,605
-1,720
| -2% | -$180K | 2.71% | 2 |
|
|
2014
Q3 | $10.9M | Sell |
102,325
-414
| -0.4% | -$44.1K | 2.94% | 2 |
|
|
2014
Q2 | $10.7M | Buy |
102,739
+2,837
| +3% | +$297K | 2.34% | 3 |
|
|
2014
Q1 | $9.81M | Buy |
99,902
+1,590
| +2% | +$156K | 2.25% | 3 |
|
|
2013
Q4 | $9M | Sell |
98,312
-2,909
| -3% | -$266K | 2.45% | 4 |
|
|
2013
Q3 | $8.77M | Sell |
101,221
-552
| -0.5% | -$47.8K | 2.62% | 2 |
|
|
2013
Q2 | $8.74M | Buy |
+101,773
| New | +$8.74M | 2.9% | 2 |
|