Hemenway Trust Hemenway 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 | $29.6M | Sell |
194,105
-12,140
| -6% | -$1.85M | 2.29% | 20 |
|
|
2025
Q1 | $34.2M | Buy |
206,245
+5,696
| +3% | +$945K | 2.78% | 17 |
|
|
2024
Q4 | $29M | Sell |
200,549
-2,933
| -1% | -$424K | 2.35% | 19 |
|
|
2024
Q3 | $33M | Sell |
203,482
-8,507
| -4% | -$1.38M | 2.61% | 17 |
|
|
2024
Q2 | $31M | Sell |
211,989
-180
| -0.1% | -$26.3K | 2.65% | 18 |
|
|
2024
Q1 | $33.6M | Buy |
212,169
+2,435
| +1% | +$385K | 2.91% | 16 |
|
|
2023
Q4 | $32.9M | Buy |
209,734
+11,267
| +6% | +$1.77M | 3.14% | 14 |
|
|
2023
Q3 | $30.9M | Buy |
198,467
+4,425
| +2% | +$689K | 3.24% | 10 |
|
|
2023
Q2 | $32.1M | Buy |
194,042
+7,678
| +4% | +$1.27M | 3.15% | 12 |
|
|
2023
Q1 | $28.9M | Buy |
186,364
+4,013
| +2% | +$622K | 3.06% | 13 |
|
|
2022
Q4 | $32.2M | Buy |
182,351
+4,663
| +3% | +$824K | 3.58% | 9 |
|
|
2022
Q3 | $29M | Buy |
177,688
+1,106
| +0.6% | +$181K | 3.41% | 8 |
|
|
2022
Q2 | $31.3M | Sell |
176,582
-4,341
| -2% | -$771K | 3.57% | 10 |
|
|
2022
Q1 | $32.1M | Buy |
180,923
+6,674
| +4% | +$1.18M | 3.08% | 10 |
|
|
2021
Q4 | $29.8M | Buy |
174,249
+5,062
| +3% | +$866K | 2.71% | 16 |
|
|
2021
Q3 | $27.3M | Buy |
169,187
+2,021
| +1% | +$326K | 2.76% | 12 |
|
|
2021
Q2 | $27.5M | Buy |
167,166
+6,344
| +4% | +$1.05M | 2.78% | 12 |
|
|
2021
Q1 | $26.4M | Buy |
160,822
+5,939
| +4% | +$976K | 2.89% | 12 |
|
|
2020
Q4 | $24.4M | Buy |
154,883
+4,472
| +3% | +$704K | 2.79% | 14 |
|
|
2020
Q3 | $22.4M | Buy |
150,411
+1,519
| +1% | +$226K | 2.91% | 12 |
|
|
2020
Q2 | $20.9M | Buy |
148,892
+1,359
| +0.9% | +$191K | 2.91% | 11 |
|
|
2020
Q1 | $19.3M | Buy |
147,533
+17,817
| +14% | +$2.34M | 3.27% | 7 |
|
|
2019
Q4 | $18.9M | Buy |
129,716
+4,483
| +4% | +$654K | 2.72% | 15 |
|
|
2019
Q3 | $16.2M | Sell |
125,233
-1,199
| -0.9% | -$155K | 2.54% | 18 |
|
|
2019
Q2 | $17.6M | Sell |
126,432
-2,058
| -2% | -$287K | 2.72% | 15 |
|
|
2019
Q1 | $18M | Buy |
128,490
+2,319
| +2% | +$324K | 2.9% | 13 |
|
|
2018
Q4 | $16.3M | Sell |
126,171
-8,058
| -6% | -$1.04M | 3.33% | 7 |
|
|
2018
Q3 | $18.5M | Buy |
134,229
+3,506
| +3% | +$484K | 3.12% | 8 |
|
|
2018
Q2 | $15.9M | Buy |
130,723
+3,323
| +3% | +$403K | 2.93% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
127,400
+2,602
| +2% | +$333K | 3.11% | 8 |
|
|
2017
Q4 | $17.4M | Buy |
124,798
+1,798
| +1% | +$251K | 3.32% | 4 |
|
|
2017
Q3 | $16M | Buy |
123,000
+2,398
| +2% | +$312K | 3.34% | 5 |
|
|
2017
Q2 | $16M | Sell |
120,602
-1,413
| -1% | -$187K | 3.55% | 3 |
|
|
2017
Q1 | $15.2M | Buy |
122,015
+5,797
| +5% | +$722K | 3.5% | 4 |
|
|
2016
Q4 | $13.4M | Sell |
116,218
-6,445
| -5% | -$743K | 3.38% | 5 |
|
|
2016
Q3 | $14.5M | Buy |
122,663
+1,036
| +0.9% | +$122K | 3.63% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
121,627
+1,785
| +1% | +$217K | 3.85% | 1 |
|
|
2016
Q1 | $13M | Sell |
119,842
-980
| -0.8% | -$106K | 3.5% | 4 |
|
|
2015
Q4 | $12.4M | Buy |
120,822
+1,185
| +1% | +$122K | 3.28% | 4 |
|
|
2015
Q3 | $11.2M | Buy |
119,637
+2,660
| +2% | +$248K | 3.08% | 5 |
|
|
2015
Q2 | $11.4M | Buy |
116,977
+4,105
| +4% | +$400K | 2.93% | 6 |
|
|
2015
Q1 | $11.4M | Buy |
112,872
+14,537
| +15% | +$1.46M | 2.97% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
98,335
+2,490
| +3% | +$260K | 3.07% | 6 |
|
|
2014
Q3 | $10.2M | Buy |
95,845
+15
| +0% | +$1.6K | 3.2% | 2 |
|
|
2014
Q2 | $10M | Buy |
95,830
+947
| +1% | +$99.1K | 3.04% | 2 |
|
|
2014
Q1 | $9.32M | Buy |
94,883
+1,796
| +2% | +$176K | 2.93% | 3 |
|
|
2013
Q4 | $8.53M | Buy |
93,087
+7,510
| +9% | +$688K | 2.73% | 5 |
|
|
2013
Q3 | $7.42M | Buy |
85,577
+3,991
| +5% | +$346K | 2.77% | 6 |
|
|
2013
Q2 | $7.01M | Buy |
+81,586
| New | +$7.01M | 2.99% | 5 |
|