LPT
Legacy Private Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
41,568
+1,050
| +3% | +$160K | 0.41% | 50 |
|
|
2025
Q1 | $6.72M | Buy |
40,518
+1,345
| +3% | +$223K | 0.46% | 46 |
|
|
2024
Q4 | $5.67M | Buy |
39,173
+3,047
| +8% | +$441K | 0.37% | 57 |
|
|
2024
Q3 | $5.85M | Sell |
36,126
-774
| -2% | -$125K | 0.39% | 57 |
|
|
2024
Q2 | $5.39M | Sell |
36,900
-2,929
| -7% | -$428K | 0.38% | 61 |
|
|
2024
Q1 | $6.3M | Sell |
39,829
-966
| -2% | -$153K | 0.46% | 52 |
|
|
2023
Q4 | $6.39M | Buy |
40,795
+222
| +0.5% | +$34.8K | 0.51% | 50 |
|
|
2023
Q3 | $6.32M | Sell |
40,573
-4,785
| -11% | -$745K | 0.54% | 45 |
|
|
2023
Q2 | $7.51M | Buy |
45,358
+3,158
| +7% | +$523K | 0.62% | 38 |
|
|
2023
Q1 | $6.54M | Sell |
42,200
-1,749
| -4% | -$271K | 0.56% | 46 |
|
|
2022
Q4 | $7.76M | Buy |
43,949
+890
| +2% | +$157K | 0.7% | 38 |
|
|
2022
Q3 | $7.03M | Buy |
43,059
+588
| +1% | +$96.1K | 0.67% | 36 |
|
|
2022
Q2 | $7.54M | Buy |
42,471
+4,366
| +11% | +$775K | 0.67% | 36 |
|
|
2022
Q1 | $6.75M | Buy |
38,105
+888
| +2% | +$157K | 0.52% | 49 |
|
|
2021
Q4 | $6.37M | Buy |
37,217
+3,114
| +9% | +$533K | 0.48% | 58 |
|
|
2021
Q3 | $5.51M | Buy |
34,103
+2,823
| +9% | +$456K | 0.45% | 62 |
|
|
2021
Q2 | $5.15M | Sell |
31,280
-56
| -0.2% | -$9.23K | 0.43% | 66 |
|
|
2021
Q1 | $5.15M | Buy |
31,336
+911
| +3% | +$150K | 0.46% | 62 |
|
|
2020
Q4 | $4.79M | Buy |
30,425
+3,133
| +11% | +$493K | 0.45% | 61 |
|
|
2020
Q3 | $4.06M | Buy |
27,292
+796
| +3% | +$119K | 0.42% | 64 |
|
|
2020
Q2 | $3.73M | Sell |
26,496
-770
| -3% | -$108K | 0.41% | 71 |
|
|
2020
Q1 | $3.58M | Sell |
27,266
-2,205
| -7% | -$289K | 0.46% | 63 |
|
|
2019
Q4 | $4.3M | Sell |
29,471
-3,538
| -11% | -$516K | 0.45% | 56 |
|
|
2019
Q3 | $4.27M | Sell |
33,009
-6,468
| -16% | -$837K | 0.48% | 58 |
|
|
2019
Q2 | $5.5M | Buy |
39,477
+3,573
| +10% | +$498K | 0.63% | 49 |
|
|
2019
Q1 | $5.02M | Sell |
35,904
-938
| -3% | -$131K | 0.6% | 55 |
|
|
2018
Q4 | $4.76M | Sell |
36,842
-353
| -0.9% | -$45.6K | 0.61% | 47 |
|
|
2018
Q3 | $5.14M | Sell |
37,195
-6,145
| -14% | -$849K | 0.58% | 48 |
|
|
2018
Q2 | $5.26M | Sell |
43,340
-2,493
| -5% | -$303K | 0.63% | 45 |
|
|
2018
Q1 | $5.87M | Buy |
45,833
+165
| +0.4% | +$21.1K | 0.69% | 38 |
|
|
2017
Q4 | $6.38M | Buy |
45,668
+3,036
| +7% | +$424K | 0.74% | 34 |
|
|
2017
Q3 | $5.54M | Sell |
42,632
-747
| -2% | -$97.1K | 0.67% | 37 |
|
|
2017
Q2 | $5.74M | Sell |
43,379
-1,519
| -3% | -$201K | 0.73% | 32 |
|
|
2017
Q1 | $5.59M | Buy |
44,898
+250
| +0.6% | +$31.1K | 0.72% | 34 |
|
|
2016
Q4 | $5.14M | Buy |
44,648
+3,248
| +8% | +$374K | 0.7% | 38 |
|
|
2016
Q3 | $4.89M | Buy |
41,400
+163
| +0.4% | +$19.3K | 0.66% | 41 |
|
|
2016
Q2 | $5M | Buy |
41,237
+2,121
| +5% | +$257K | 0.73% | 31 |
|
|
2016
Q1 | $4.23M | Buy |
39,116
+674
| +2% | +$72.9K | 0.64% | 47 |
|
|
2015
Q4 | $3.95M | Buy |
38,442
+14,645
| +62% | +$1.5M | 0.6% | 49 |
|
|
2015
Q3 | $2.22M | Buy |
23,797
+180
| +0.8% | +$16.8K | 0.35% | 83 |
|
|
2015
Q2 | $2.3M | Buy |
23,617
+45
| +0.2% | +$4.38K | 0.35% | 84 |
|
|
2015
Q1 | $2.37M | Sell |
23,572
-310
| -1% | -$31.2K | 0.35% | 85 |
|
|
2014
Q4 | $2.5M | Buy |
23,882
+375
| +2% | +$39.2K | 0.37% | 74 |
|
|
2014
Q3 | $2.51M | Buy |
23,507
+280
| +1% | +$29.8K | 0.38% | 76 |
|
|
2014
Q2 | $2.43M | Buy |
23,227
+12,812
| +123% | +$1.34M | 0.38% | 75 |
|
|
2014
Q1 | $1.02M | Buy |
10,415
+1,295
| +14% | +$127K | 0.18% | 111 |
|
|
2013
Q4 | $835K | Buy |
9,120
+2,114
| +30% | +$194K | 0.15% | 116 |
|
|
2013
Q3 | $607K | Buy |
7,006
+1,191
| +20% | +$103K | 0.13% | 116 |
|
|
2013
Q2 | $499K | Buy |
+5,815
| New | +$499K | 0.12% | 119 |
|