Matrix Trust Company’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 | $171K | Buy |
1,118
+136
| +14% | +$20.8K | 0.03% | 136 |
|
|
2025
Q1 | $163K | Buy |
982
+146
| +17% | +$24.2K | 0.03% | 132 |
|
|
2024
Q4 | $121K | Sell |
836
-10,573
| -93% | -$1.53M | 0.02% | 128 |
|
|
2024
Q3 | $1.85M | Buy |
11,409
+42
| +0.4% | +$6.81K | 0.35% | 37 |
|
|
2024
Q2 | $1.66M | Buy |
11,367
+496
| +5% | +$72.5K | 0.38% | 37 |
|
|
2024
Q1 | $1.72M | Buy |
10,871
+157
| +1% | +$24.8K | 0.39% | 33 |
|
|
2023
Q4 | $1.68M | Sell |
10,714
-26
| -0.2% | -$4.07K | 0.39% | 34 |
|
|
2023
Q3 | $1.67M | Hold |
10,740
| – | – | 0.44% | 27 |
|
|
2023
Q2 | $1.78M | Buy |
10,740
+3,455
| +47% | +$572K | 0.46% | 27 |
|
|
2023
Q1 | $1.13M | Sell |
7,285
-2,067
| -22% | -$320K | 0.3% | 46 |
|
|
2022
Q4 | $1.65M | Buy |
9,352
+3,038
| +48% | +$537K | 0.42% | 26 |
|
|
2022
Q3 | $1.03M | Buy |
6,314
+1,892
| +43% | +$309K | 0.29% | 26 |
|
|
2022
Q2 | $785K | Buy |
4,422
+2,865
| +184% | +$509K | 0.22% | 29 |
|
|
2022
Q1 | $276K | Buy |
+1,557
| New | +$276K | 0.07% | 36 |
|