Family Capital 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 | $6.33M | Sell |
41,458
-28
| -0.1% | -$4.28K | 2.19% | 16 |
|
|
2025
Q1 | $6.88M | Hold |
41,486
| – | – | 2.47% | 14 |
|
|
2024
Q4 | $6M | Buy |
41,486
+661
| +2% | +$95.6K | 2.03% | 15 |
|
|
2024
Q3 | $6.62M | Sell |
40,825
-24
| -0.1% | -$3.89K | 2.13% | 13 |
|
|
2024
Q2 | $5.97M | Sell |
40,849
-27
| -0.1% | -$3.95K | 1.95% | 13 |
|
|
2024
Q1 | $6.47M | Buy |
40,876
+626
| +2% | +$99K | 2.22% | 14 |
|
|
2023
Q4 | $6.31M | Sell |
40,250
-20
| -0% | -$3.14K | 1.99% | 15 |
|
|
2023
Q3 | $6.27M | Sell |
40,270
-4
| -0% | -$623 | 2.22% | 14 |
|
|
2023
Q2 | $6.67M | Sell |
40,274
-217
| -0.5% | -$35.9K | 2.32% | 13 |
|
|
2023
Q1 | $6.28M | Sell |
40,491
-136
| -0.3% | -$21.1K | 2.43% | 13 |
|
|
2022
Q4 | $7.18M | Hold |
40,627
| – | – | 2.91% | 9 |
|
|
2022
Q3 | $6.64M | Hold |
40,627
| – | – | 3.04% | 7 |
|
|
2022
Q2 | $7.21M | Sell |
40,627
-186
| -0.5% | -$33K | 2.86% | 8 |
|
|
2022
Q1 | $7.23M | Buy |
40,813
+416
| +1% | +$73.7K | 2.35% | 11 |
|
|
2021
Q4 | $6.91M | Sell |
40,397
-46
| -0.1% | -$7.87K | 1.93% | 16 |
|
|
2021
Q3 | $6.53M | Sell |
40,443
-151
| -0.4% | -$24.4K | 1.86% | 18 |
|
|
2021
Q2 | $6.69M | Buy |
40,594
+587
| +1% | +$96.7K | 1.89% | 15 |
|
|
2021
Q1 | $6.58M | Sell |
40,007
-107
| -0.3% | -$17.6K | 2.06% | 14 |
|
|
2020
Q4 | $6.31M | Buy |
40,114
+275
| +0.7% | +$43.3K | 1.95% | 14 |
|
|
2020
Q3 | $5.93M | Sell |
39,839
-218
| -0.5% | -$32.5K | 1.93% | 12 |
|
|
2020
Q2 | $5.63M | Sell |
40,057
-346
| -0.9% | -$48.7K | 2.01% | 13 |
|
|
2020
Q1 | $5.43M | Buy |
40,403
+39
| +0.1% | +$5.24K | 2.13% | 12 |
|
|
2019
Q4 | $5.89M | Sell |
40,364
-52
| -0.1% | -$7.59K | 2.22% | 11 |
|
|
2019
Q3 | $5.23M | Sell |
40,416
-14
| -0% | -$1.81K | 2.14% | 15 |
|
|
2019
Q2 | $5.63M | Buy |
40,430
+637
| +2% | +$88.7K | 2.26% | 12 |
|
|
2019
Q1 | $5.56M | Buy |
39,793
+22
| +0.1% | +$3.08K | 2.35% | 9 |
|
|
2018
Q4 | $5.13M | Sell |
39,771
-1,118
| -3% | -$144K | 2.48% | 7 |
|
|
2018
Q3 | $5.65M | Sell |
40,889
-604
| -1% | -$83.5K | 2.36% | 8 |
|
|
2018
Q2 | $5.04M | Buy |
41,493
+626
| +2% | +$76K | 2.24% | 10 |
|
|
2018
Q1 | $5.24M | Sell |
40,867
-105
| -0.3% | -$13.5K | 2.39% | 8 |
|
|
2017
Q4 | $5.73M | Sell |
40,972
-314
| -0.8% | -$43.9K | 2.69% | 7 |
|
|
2017
Q3 | $5.37M | Sell |
41,286
-175
| -0.4% | -$22.8K | 2.71% | 7 |
|
|
2017
Q2 | $5.49M | Sell |
41,461
-312
| -0.7% | -$41.3K | 2.84% | 4 |
|
|
2017
Q1 | $5.16M | Sell |
41,773
-4,194
| -9% | -$518K | 2.74% | 7 |
|
|
2016
Q4 | $5.3M | Buy |
45,967
+399
| +0.9% | +$46K | 3.05% | 5 |
|
|
2016
Q3 | $5.38M | Sell |
45,568
-1,595
| -3% | -$188K | 3.05% | 5 |
|
|
2016
Q2 | $5.72M | Sell |
47,163
-476
| -1% | -$57.7K | 3.39% | 4 |
|
|
2016
Q1 | $5.16M | Sell |
47,639
-2,930
| -6% | -$317K | 2.99% | 7 |
|
|
2015
Q4 | $5.19M | Buy |
50,569
+380
| +0.8% | +$39K | 2.84% | 9 |
|
|
2015
Q3 | $4.69M | Buy |
50,189
+320
| +0.6% | +$29.9K | 2.72% | 11 |
|
|
2015
Q2 | $4.86M | Sell |
49,869
-1,150
| -2% | -$112K | 2.73% | 8 |
|
|
2015
Q1 | $5.13M | Buy |
51,019
+198
| +0.4% | +$19.9K | 2.84% | 6 |
|
|
2014
Q4 | $5.31M | Sell |
50,821
-20
| -0% | -$2.09K | 2.77% | 6 |
|
|
2014
Q3 | $5.42M | Buy |
50,841
+14,001
| +38% | +$1.49M | 2.98% | 5 |
|
|
2014
Q2 | $3.85M | Sell |
36,840
-1,127
| -3% | -$118K | 1.98% | 14 |
|
|
2014
Q1 | $3.73M | Hold |
37,967
| – | – | 2.02% | 14 |
|
|
2013
Q4 | $3.48M | Hold |
37,967
| – | – | 1.89% | 17 |
|
|
2013
Q3 | $3.29M | Sell |
37,967
-465
| -1% | -$40.3K | 1.98% | 11 |
|
|
2013
Q2 | $3.3M | Buy |
+38,432
| New | +$3.3M | 2.1% | 10 |
|