Glenview 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 | $23M | Buy |
150,795
+131
| +0.1% | +$20K | 0.4% | 54 |
|
2025
Q1 | $25M | Sell |
150,664
-2,720
| -2% | -$451K | 0.49% | 45 |
|
2024
Q4 | $22.2M | Sell |
153,384
-4,006
| -3% | -$579K | 0.42% | 57 |
|
2024
Q3 | $25.5M | Buy |
157,390
+252
| +0.2% | +$40.8K | 0.49% | 48 |
|
2024
Q2 | $23M | Sell |
157,138
-674
| -0.4% | -$98.5K | 0.46% | 46 |
|
2024
Q1 | $25M | Sell |
157,812
-1,850
| -1% | -$293K | 0.54% | 49 |
|
2023
Q4 | $25M | Buy |
159,662
+996
| +0.6% | +$156K | 0.61% | 44 |
|
2023
Q3 | $24.7M | Buy |
158,666
+860
| +0.5% | +$134K | 0.68% | 43 |
|
2023
Q2 | $26.1M | Buy |
157,806
+1,891
| +1% | +$313K | 0.71% | 40 |
|
2023
Q1 | $24.2M | Buy |
155,915
+499
| +0.3% | +$77.3K | 0.72% | 37 |
|
2022
Q4 | $27.5M | Buy |
155,416
+4,502
| +3% | +$795K | 0.91% | 31 |
|
2022
Q3 | $24.7M | Sell |
150,914
-1,599
| -1% | -$261K | 0.93% | 30 |
|
2022
Q2 | $27.1M | Buy |
152,513
+1,056
| +0.7% | +$187K | 0.99% | 25 |
|
2022
Q1 | $26.8M | Sell |
151,457
-40
| -0% | -$7.09K | 0.87% | 28 |
|
2021
Q4 | $25.9M | Buy |
151,497
+8,928
| +6% | +$1.53M | 0.86% | 33 |
|
2021
Q3 | $23M | Buy |
142,569
+984
| +0.7% | +$159K | 0.89% | 32 |
|
2021
Q2 | $23.3M | Buy |
141,585
+2,070
| +1% | +$341K | 0.9% | 33 |
|
2021
Q1 | $22.9M | Sell |
139,515
-8,397
| -6% | -$1.38M | 0.99% | 27 |
|
2020
Q4 | $23.3M | Sell |
147,912
-1,006
| -0.7% | -$158K | 1.08% | 25 |
|
2020
Q3 | $22.2M | Sell |
148,918
-209
| -0.1% | -$31.1K | 1.15% | 21 |
|
2020
Q2 | $21M | Sell |
149,127
-621
| -0.4% | -$87.3K | 1.19% | 20 |
|
2020
Q1 | $19.6M | Sell |
149,748
-1,391
| -0.9% | -$182K | 1.36% | 17 |
|
2019
Q4 | $22M | Sell |
151,139
-3,625
| -2% | -$529K | 1.23% | 23 |
|
2019
Q3 | $20M | Sell |
154,764
-2,238
| -1% | -$290K | 1.21% | 22 |
|
2019
Q2 | $21.9M | Sell |
157,002
-1,525
| -1% | -$212K | 1.36% | 19 |
|
2019
Q1 | $22.2M | Sell |
158,527
-3,210
| -2% | -$449K | 1.42% | 18 |
|
2018
Q4 | $20.9M | Buy |
161,737
+1,916
| +1% | +$247K | 1.54% | 15 |
|
2018
Q3 | $22.1M | Buy |
159,821
+1,555
| +1% | +$215K | 1.39% | 18 |
|
2018
Q2 | $19.2M | Sell |
158,266
-1,314
| -0.8% | -$159K | 1.43% | 19 |
|
2018
Q1 | $20.5M | Sell |
159,580
-2,399
| -1% | -$307K | 1.41% | 17 |
|
2017
Q4 | $22.6M | Sell |
161,979
-2,638
| -2% | -$369K | 1.56% | 15 |
|
2017
Q3 | $21.4M | Buy |
164,617
+5,317
| +3% | +$691K | 1.57% | 15 |
|
2017
Q2 | $21.1M | Sell |
159,300
-1,860
| -1% | -$246K | 1.64% | 9 |
|
2017
Q1 | $20.1M | Buy |
161,160
+3,265
| +2% | +$407K | 1.59% | 11 |
|
2016
Q4 | $18.2M | Buy |
+157,895
| New | +$18.2M | 1.51% | 15 |
|
2015
Q4 | $16.1M | Buy |
+156,867
| New | +$16.1M | 1.67% | 14 |
|
2014
Q4 | $17.2M | Buy |
+164,290
| New | +$17.2M | 1.83% | 12 |
|
2013
Q4 | $24.6M | Buy |
+268,385
| New | +$24.6M | 2.83% | 5 |
|