Old North State 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 | $984K | Sell |
6,445
-948
| -13% | -$145K | 0.67% | 40 |
|
|
2025
Q1 | $1.07M | Hold |
7,393
| – | – | 0.68% | 35 |
|
|
2024
Q4 | $1.07M | Sell |
7,393
-160
| -2% | -$23.1K | 0.68% | 35 |
|
|
2024
Q3 | $1.22M | Buy |
7,553
+120
| +2% | +$19.4K | 1% | 23 |
|
|
2024
Q2 | $1.09M | Sell |
7,433
-485
| -6% | -$70.9K | 0.94% | 24 |
|
|
2024
Q1 | $1.25M | Buy |
+7,918
| New | +$1.25M | 1.06% | 20 |
|
|
2023
Q3 | $1.36M | Sell |
8,745
-657
| -7% | -$102K | 1.06% | 19 |
|
|
2023
Q2 | $1.56M | Buy |
9,402
+129
| +1% | +$21.3K | 1.15% | 14 |
|
|
2023
Q1 | $1.44M | Buy |
9,273
+26
| +0.3% | +$4.03K | 0.99% | 18 |
|
|
2022
Q4 | $1.63M | Buy |
9,247
+309
| +3% | +$54.6K | 1.07% | 15 |
|
|
2022
Q3 | $1.46M | Buy |
8,938
+8,929
| +99,211% | +$1.46M | 1.26% | 13 |
|
|
2022
Q2 | $1.59K | Hold |
9
| – | – | 1.45% | 13 |
|
|
2022
Q1 | $1.57K | Sell |
9
-9,104
| -100% | -$1.59M | 1.26% | 15 |
|
|
2021
Q4 | $1.56M | Buy |
9,113
+224
| +3% | +$38.3K | 1.12% | 20 |
|
|
2021
Q3 | $1.44M | Sell |
8,889
-90
| -1% | -$14.5K | 1.28% | 17 |
|
|
2021
Q2 | $1.48M | Buy |
8,979
+670
| +8% | +$110K | 1.12% | 19 |
|
|
2021
Q1 | $1.37M | Sell |
8,309
-535
| -6% | -$87.9K | 1.08% | 19 |
|
|
2020
Q4 | $1.39M | Sell |
8,844
-1,374
| -13% | -$216K | 1.08% | 17 |
|
|
2020
Q3 | $1.52M | Sell |
10,218
-3,448
| -25% | -$513K | 1.02% | 18 |
|
|
2020
Q2 | $1.92M | Buy |
13,666
+71
| +0.5% | +$9.99K | 1.23% | 16 |
|
|
2020
Q1 | $1.78M | Buy |
13,595
+373
| +3% | +$48.9K | 1.29% | 15 |
|
|
2019
Q4 | $1.93M | Sell |
13,222
-293
| -2% | -$42.7K | 1.04% | 14 |
|
|
2019
Q3 | $1.75M | Sell |
13,515
-683
| -5% | -$88.3K | 1.19% | 17 |
|
|
2019
Q2 | $1.98M | Buy |
14,198
+253
| +2% | +$35.2K | 1.43% | 13 |
|
|
2019
Q1 | $1.95M | Buy |
13,945
+106
| +0.8% | +$14.8K | 1.36% | 13 |
|
|
2018
Q4 | $1.79M | Sell |
13,839
-122
| -0.9% | -$15.7K | 1.82% | 8 |
|
|
2018
Q3 | $1.93M | Buy |
+13,961
| New | +$1.93M | 1.82% | 8 |
|