HT
Heritage Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
172,193
+3,556
| +2% | +$543K | 3.04% | 3 |
|
|
2025
Q1 | $28M | Sell |
168,637
-1,483
| -0.9% | -$246K | 3.39% | 3 |
|
|
2024
Q4 | $24.6M | Buy |
+170,120
| New | +$24.6M | 2.9% | 3 |
|
|
2024
Q2 | $9.95M | Buy |
68,060
+554
| +0.8% | +$81K | 1.31% | 15 |
|
|
2024
Q1 | $10.7M | Sell |
67,506
-594
| -0.9% | -$94K | 1.43% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
68,100
-273
| -0.4% | -$42.8K | 1.5% | 11 |
|
|
2023
Q3 | $10.6M | Sell |
68,373
-1,249
| -2% | -$195K | 1.66% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
69,622
+1,123
| +2% | +$186K | 1.69% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
68,499
-54
| -0.1% | -$8.37K | 1.67% | 9 |
|
|
2022
Q4 | $12.1M | Buy |
68,553
+72
| +0.1% | +$12.7K | 1.97% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
68,481
+1,668
| +2% | +$272K | 1.96% | 7 |
|
|
2022
Q2 | $11.9M | Sell |
66,813
-1,228
| -2% | -$218K | 1.94% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
68,041
-137
| -0.2% | -$24.3K | 1.7% | 10 |
|
|
2021
Q4 | $11.7M | Sell |
68,178
-37
| -0.1% | -$6.33K | 1.5% | 12 |
|
|
2021
Q3 | $11M | Sell |
68,215
-63
| -0.1% | -$10.2K | 1.55% | 11 |
|
|
2021
Q2 | $11.2M | Sell |
68,278
-633
| -0.9% | -$104K | 1.61% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
68,911
+2,295
| +3% | +$377K | 1.73% | 7 |
|
|
2020
Q4 | $10.5M | Sell |
66,616
-74
| -0.1% | -$11.6K | 1.7% | 10 |
|
|
2020
Q3 | $9.93M | Sell |
66,690
-769
| -1% | -$114K | 1.85% | 7 |
|
|
2020
Q2 | $9.49M | Sell |
67,459
-348
| -0.5% | -$48.9K | 1.86% | 7 |
|
|
2020
Q1 | $8.89M | Sell |
67,807
-1,800
| -3% | -$236K | 2.22% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
69,607
+239
| +0.3% | +$34.9K | 2.03% | 7 |
|
|
2019
Q3 | $8.98M | Sell |
69,368
-1,664
| -2% | -$215K | 1.94% | 7 |
|
|
2019
Q2 | $9.89M | Sell |
71,032
-1,064
| -1% | -$148K | 2.2% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
72,096
+39,080
| +118% | +$5.46M | 2.33% | 5 |
|
|
2018
Q4 | $4.26M | Buy |
33,016
+194
| +0.6% | +$25K | 1.76% | 9 |
|
|
2018
Q3 | $4.54M | Sell |
32,822
-322
| -1% | -$44.5K | 1.63% | 10 |
|
|
2018
Q2 | $4.02M | Sell |
33,144
-250
| -0.7% | -$30.3K | 1.51% | 11 |
|
|
2018
Q1 | $4.28M | Sell |
33,394
-1,704
| -5% | -$218K | 1.6% | 11 |
|
|
2017
Q4 | $4.9M | Sell |
35,098
-943
| -3% | -$132K | 1.76% | 8 |
|
|
2017
Q3 | $4.69M | Sell |
36,041
-660
| -2% | -$85.8K | 1.72% | 10 |
|
|
2017
Q2 | $4.86M | Sell |
36,701
-120
| -0.3% | -$15.9K | 1.87% | 9 |
|
|
2017
Q1 | $4.59M | Buy |
+36,821
| New | +$4.59M | 1.75% | 9 |
|