Nixon Peabody 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 | $4.58M | Sell |
29,987
-10,168
| -25% | -$1.55M | 0.35% | 65 |
|
|
2025
Q1 | $6.66M | Sell |
40,155
-54,336
| -58% | -$9.01M | 0.57% | 50 |
|
|
2024
Q4 | $13.7M | Sell |
94,491
-12,696
| -12% | -$1.84M | 1.13% | 32 |
|
|
2024
Q3 | $17.4M | Sell |
107,187
-1,315
| -1% | -$213K | 1.45% | 22 |
|
|
2024
Q2 | $15.9M | Sell |
108,502
-3,134
| -3% | -$458K | 1.41% | 23 |
|
|
2024
Q1 | $17.7M | Buy |
111,636
+4,942
| +5% | +$782K | 1.62% | 18 |
|
|
2023
Q4 | $16.7M | Buy |
106,694
+92,406
| +647% | +$14.5M | 1.88% | 13 |
|
|
2023
Q3 | $2.23M | Buy |
14,288
+8,935
| +167% | +$1.39M | 1.86% | 16 |
|
|
2023
Q2 | $886K | Buy |
5,353
+3,982
| +290% | +$659K | 0.72% | 49 |
|
|
2023
Q1 | $213K | Sell |
1,371
-268
| -16% | -$41.5K | 0.15% | 62 |
|
|
2022
Q4 | $290K | Buy |
1,639
+18
| +1% | +$3.18K | 0.23% | 62 |
|
|
2022
Q3 | $265K | Sell |
1,621
-309
| -16% | -$50.5K | 0.22% | 62 |
|
|
2022
Q2 | $343K | Sell |
1,930
-390
| -17% | -$69.3K | 0.16% | 61 |
|
|
2022
Q1 | $411K | Sell |
2,320
-1,031
| -31% | -$183K | 0.14% | 63 |
|
|
2021
Q4 | $573K | Sell |
3,351
-1,622
| -33% | -$277K | 0.17% | 61 |
|
|
2021
Q3 | $804K | Buy |
4,973
+2,742
| +123% | +$443K | 0.29% | 56 |
|
|
2021
Q2 | $367K | Sell |
2,231
-150
| -6% | -$24.7K | 0.14% | 57 |
|
|
2021
Q1 | $391K | Buy |
2,381
+80
| +3% | +$13.1K | 0.16% | 59 |
|
|
2020
Q4 | $362K | Sell |
2,301
-256
| -10% | -$40.3K | 0.15% | 60 |
|
|
2020
Q3 | $381K | Hold |
2,557
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $360K | Sell |
2,557
-1,447
| -36% | -$204K | 0.18% | 62 |
|
|
2020
Q1 | $525K | Buy |
4,004
+935
| +30% | +$123K | 0.32% | 57 |
|
|
2019
Q4 | $447K | Sell |
3,069
-5
| -0.2% | -$728 | 0.22% | 58 |
|
|
2019
Q3 | $397K | Sell |
3,074
-401
| -12% | -$51.8K | 0.21% | 59 |
|
|
2019
Q2 | $484K | Buy |
3,475
+865
| +33% | +$120K | 0.27% | 60 |
|
|
2019
Q1 | $365K | Sell |
2,610
-5,418
| -67% | -$758K | 0.24% | 63 |
|
|
2018
Q4 | $1.04M | Sell |
8,028
-4,478
| -36% | -$578K | 0.82% | 47 |
|
|
2018
Q3 | $1.73M | Sell |
12,506
-2,346
| -16% | -$324K | 1.18% | 39 |
|
|
2018
Q2 | $1.8M | Buy |
14,852
+320
| +2% | +$38.8K | 1.4% | 37 |
|
|
2018
Q1 | $1.86M | Sell |
14,532
-310
| -2% | -$39.7K | 1.67% | 30 |
|
|
2017
Q4 | $2.07M | Buy |
14,842
+138
| +0.9% | +$19.3K | 1.79% | 30 |
|
|
2017
Q3 | $1.91M | Sell |
14,704
-910
| -6% | -$118K | 1.74% | 31 |
|
|
2017
Q2 | $2.07M | Sell |
15,614
-290
| -2% | -$38.4K | 1.91% | 25 |
|
|
2017
Q1 | $1.98M | Sell |
15,904
-481
| -3% | -$59.9K | 1.86% | 24 |
|
|
2016
Q4 | $1.89M | Sell |
16,385
-1,300
| -7% | -$150K | 1.84% | 25 |
|
|
2016
Q3 | $2.09M | Buy |
17,685
+300
| +2% | +$35.4K | 2.05% | 16 |
|
|
2016
Q2 | $2.11M | Sell |
17,385
-671
| -4% | -$81.4K | 1.83% | 16 |
|
|
2016
Q1 | $1.95M | Sell |
18,056
-230
| -1% | -$24.9K | 1.74% | 19 |
|
|
2015
Q4 | $1.88M | Buy |
+18,286
| New | +$1.88M | 1.71% | 20 |
|