Eastern Bank’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 | $10.3M | Sell |
67,251
-1,876
| -3% | -$287K | 0.2% | 86 |
|
|
2025
Q1 | $11.5M | Sell |
69,127
-13,881
| -17% | -$2.3M | 0.22% | 91 |
|
|
2024
Q4 | $12M | Sell |
83,008
-47,423
| -36% | -$6.86M | 0.22% | 100 |
|
|
2024
Q3 | $21.1M | Buy |
130,431
+115,478
| +772% | +$18.7M | 0.38% | 77 |
|
|
2024
Q2 | $2.19M | Sell |
14,953
-5,218
| -26% | -$763K | 0.09% | 108 |
|
|
2024
Q1 | $3.19M | Sell |
20,171
-3,529
| -15% | -$558K | 0.13% | 103 |
|
|
2023
Q4 | $3.71M | Sell |
23,700
-1,166
| -5% | -$183K | 0.17% | 98 |
|
|
2023
Q3 | $3.87M | Sell |
24,866
-2,399
| -9% | -$374K | 0.19% | 92 |
|
|
2023
Q2 | $4.51M | Sell |
27,265
-105,236
| -79% | -$17.4M | 0.21% | 90 |
|
|
2023
Q1 | $20.5M | Sell |
132,501
-6,613
| -5% | -$1.03M | 1.03% | 34 |
|
|
2022
Q4 | $24.6M | Buy |
139,114
+92
| +0.1% | +$16.3K | 1.31% | 21 |
|
|
2022
Q3 | $22.7M | Buy |
139,022
+506
| +0.4% | +$82.7K | 1.3% | 28 |
|
|
2022
Q2 | $24.6M | Sell |
138,516
-3,114
| -2% | -$553K | 1.31% | 27 |
|
|
2022
Q1 | $25.1M | Sell |
141,630
-23,275
| -14% | -$4.13M | 1.16% | 31 |
|
|
2021
Q4 | $28.2M | Sell |
164,905
-10,865
| -6% | -$1.86M | 1.23% | 25 |
|
|
2021
Q3 | $28.4M | Buy |
175,770
+521
| +0.3% | +$84.1K | 1.37% | 19 |
|
|
2021
Q2 | $28.9M | Buy |
175,249
+1,345
| +0.8% | +$222K | 1.42% | 18 |
|
|
2021
Q1 | $28.6M | Sell |
173,904
-4,999
| -3% | -$822K | 1.54% | 14 |
|
|
2020
Q4 | $28.2M | Buy |
178,903
+270
| +0.2% | +$42.5K | 1.58% | 12 |
|
|
2020
Q3 | $26.6M | Buy |
178,633
+5,536
| +3% | +$824K | 1.63% | 12 |
|
|
2020
Q2 | $24.3M | Sell |
173,097
-6,080
| -3% | -$855K | 1.58% | 14 |
|
|
2020
Q1 | $23.5M | Sell |
179,177
-5,498
| -3% | -$721K | 1.75% | 9 |
|
|
2019
Q4 | $26.9M | Buy |
184,675
+727
| +0.4% | +$106K | 1.56% | 13 |
|
|
2019
Q3 | $23.8M | Buy |
183,948
+3,329
| +2% | +$431K | 1.48% | 15 |
|
|
2019
Q2 | $25.2M | Sell |
180,619
-1,836
| -1% | -$256K | 1.6% | 11 |
|
|
2019
Q1 | $25.5M | Buy |
182,455
+8,036
| +5% | +$1.12M | 1.71% | 11 |
|
|
2018
Q4 | $22.5M | Sell |
174,419
-198
| -0.1% | -$25.6K | 1.68% | 11 |
|
|
2018
Q3 | $24.1M | Sell |
174,617
-2,760
| -2% | -$381K | 1.57% | 11 |
|
|
2018
Q2 | $21.5M | Buy |
177,377
+47
| +0% | +$5.7K | 1.47% | 13 |
|
|
2018
Q1 | $22.7M | Sell |
177,330
-2,977
| -2% | -$382K | 1.59% | 10 |
|
|
2017
Q4 | $25.2M | Buy |
180,307
+527
| +0.3% | +$73.6K | 1.69% | 9 |
|
|
2017
Q3 | $23.4M | Sell |
179,780
-483
| -0.3% | -$62.8K | 1.66% | 8 |
|
|
2017
Q2 | $23.8M | Buy |
180,263
+898
| +0.5% | +$119K | 1.76% | 7 |
|
|
2017
Q1 | $22.3M | Sell |
179,365
-11,083
| -6% | -$1.38M | 1.69% | 9 |
|
|
2016
Q4 | $21.9M | Sell |
190,448
-904
| -0.5% | -$104K | 1.71% | 11 |
|
|
2016
Q3 | $22.6M | Sell |
191,352
-952
| -0.5% | -$112K | 1.82% | 10 |
|
|
2016
Q2 | $23.3M | Buy |
192,304
+314
| +0.2% | +$38.1K | 1.88% | 8 |
|
|
2016
Q1 | $20.8M | Buy |
191,990
+2,230
| +1% | +$241K | 1.69% | 13 |
|
|
2015
Q4 | $19.5M | Buy |
189,760
+195
| +0.1% | +$20K | 1.62% | 12 |
|
|
2015
Q3 | $17.7M | Sell |
189,565
-91
| -0% | -$8.5K | 1.54% | 16 |
|
|
2015
Q2 | $18.5M | Sell |
189,656
-227
| -0.1% | -$22.1K | 1.49% | 19 |
|
|
2015
Q1 | $19.1M | Sell |
189,883
-4,901
| -3% | -$493K | 1.53% | 17 |
|
|
2014
Q4 | $20.4M | Buy |
194,784
+26,607
| +16% | +$2.78M | 1.62% | 14 |
|
|
2014
Q3 | $17.9M | Buy |
168,177
+3,172
| +2% | +$338K | 1.45% | 18 |
|
|
2014
Q2 | $17.3M | Buy |
165,005
+932
| +0.6% | +$97.5K | 1.4% | 18 |
|
|
2014
Q1 | $16.1M | Buy |
164,073
+542
| +0.3% | +$53.2K | 1.36% | 21 |
|
|
2013
Q4 | $15M | Buy |
163,531
+791
| +0.5% | +$72.4K | 1.28% | 26 |
|
|
2013
Q3 | $14.1M | Sell |
162,740
-3,995
| -2% | -$346K | 1.29% | 23 |
|
|
2013
Q2 | $14.3M | Buy |
+166,735
| New | +$14.3M | 1.33% | 19 |
|