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Grove Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
13,554
-5,888
-30% -$899K 0.26% 72
2025
Q1
$3.22M Sell
19,442
-3,194
-14% -$530K 0.43% 51
2024
Q4
$3.27M Buy
22,636
+848
+4% +$123K 0.45% 46
2024
Q3
$3.53M Sell
21,788
-690
-3% -$112K 0.52% 45
2024
Q2
$3.29M Buy
22,478
+322
+1% +$47.1K 0.53% 39
2024
Q1
$3.5M Buy
22,156
+2,997
+16% +$474K 0.59% 40
2023
Q4
$3M Buy
19,159
+315
+2% +$49.4K 0.55% 41
2023
Q3
$2.93M Buy
18,844
+564
+3% +$87.8K 0.6% 36
2023
Q2
$3.03M Sell
18,280
-24
-0.1% -$3.97K 0.61% 32
2023
Q1
$2.84M Buy
18,304
+669
+4% +$104K 0.6% 30
2022
Q4
$3.12M Buy
17,635
+13
+0.1% +$2.3K 0.69% 29
2022
Q3
$2.88M Buy
17,622
+125
+0.7% +$20.4K 0.71% 29
2022
Q2
$3.11M Sell
17,497
-28
-0.2% -$4.97K 0.74% 30
2022
Q1
$3.11M Buy
17,525
+746
+4% +$132K 0.61% 40
2021
Q4
$2.87M Buy
16,779
+261
+2% +$44.7K 0.55% 41
2021
Q3
$2.67M Buy
16,518
+6,666
+68% +$1.08M 0.56% 41
2021
Q2
$1.62M Sell
9,852
-34
-0.3% -$5.6K 0.35% 66
2021
Q1
$1.63M Hold
9,886
0.38% 61
2020
Q4
$1.56M Buy
9,886
+542
+6% +$85.3K 0.4% 59
2020
Q3
$1.39M Sell
9,344
-49
-0.5% -$7.29K 0.43% 56
2020
Q2
$1.32M Buy
9,393
+79
+0.8% +$11.1K 0.44% 59
2020
Q1
$1.22M Buy
9,314
+59
+0.6% +$7.74K 0.48% 53
2019
Q4
$1.35M Buy
9,255
+52
+0.6% +$7.59K 0.41% 64
2019
Q3
$1.19M Sell
9,203
-94
-1% -$12.2K 0.38% 70
2019
Q2
$1.3M Buy
9,297
+25
+0.3% +$3.48K 0.47% 55
2019
Q1
$1.3M Buy
9,272
+443
+5% +$61.9K 0.5% 51
2018
Q4
$1.14M Buy
8,829
+949
+12% +$123K 0.53% 49
2018
Q3
$1.09M Sell
7,880
-98
-1% -$13.5K 0.45% 58
2018
Q2
$968K Sell
7,978
-124
-2% -$15K 0.41% 67
2018
Q1
$1.04M Buy
8,102
+57
+0.7% +$7.3K 0.46% 57
2017
Q4
$1.12M Buy
8,045
+698
+10% +$97.5K 0.49% 53
2017
Q3
$955K Buy
7,347
+2,160
+42% +$281K 0.46% 56
2017
Q2
$686K Buy
5,187
+2,065
+66% +$273K 0.44% 57
2017
Q1
$389K Sell
3,122
-12,645
-80% -$1.58M 0.32% 62
2016
Q4
$1.82M Buy
15,767
+2,101
+15% +$242K 1.39% 17
2016
Q3
$1.61M Buy
13,666
+140
+1% +$16.5K 1.38% 20
2016
Q2
$1.64M Buy
13,526
+63
+0.5% +$7.64K 1.47% 15
2016
Q1
$1.46M Buy
13,463
+291
+2% +$31.5K 1.33% 19
2015
Q4
$1.35M Buy
+13,172
New +$1.35M 1.21% 21