PIM
Penobscot Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
55,731
-1,532
| -3% | -$234K | 0.73% | 31 |
|
|
2025
Q1 | $9.5M | Sell |
57,263
-3,467
| -6% | -$575K | 0.89% | 27 |
|
|
2024
Q4 | $8.78M | Sell |
60,730
-6,429
| -10% | -$930K | 0.8% | 30 |
|
|
2024
Q3 | $10.9M | Sell |
67,159
-3,680
| -5% | -$596K | 0.98% | 26 |
|
|
2024
Q2 | $10.4M | Buy |
70,839
+1,993
| +3% | +$291K | 1% | 26 |
|
|
2024
Q1 | $10.9M | Sell |
68,846
-2,395
| -3% | -$379K | 1.15% | 24 |
|
|
2023
Q4 | $11.2M | Sell |
71,241
-550
| -0.8% | -$86.2K | 1.31% | 21 |
|
|
2023
Q3 | $11.2M | Buy |
71,791
+12,611
| +21% | +$1.96M | 1.52% | 15 |
|
|
2023
Q2 | $9.8M | Sell |
59,180
-833
| -1% | -$138K | 1.61% | 14 |
|
|
2023
Q1 | $9.3M | Sell |
60,013
-7,630
| -11% | -$1.18M | 1.62% | 16 |
|
|
2022
Q4 | $11.9M | Sell |
67,643
-3,660
| -5% | -$647K | 2.1% | 8 |
|
|
2022
Q3 | $11.6M | Sell |
71,303
-1,225
| -2% | -$200K | 2.17% | 5 |
|
|
2022
Q2 | $12.9M | Sell |
72,528
-386
| -0.5% | -$68.5K | 2.22% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
72,914
+1,676
| +2% | +$297K | 1.88% | 10 |
|
|
2021
Q4 | $12.2M | Sell |
71,238
-2,575
| -3% | -$441K | 1.64% | 13 |
|
|
2021
Q3 | $11.9M | Sell |
73,813
-1,049
| -1% | -$169K | 1.77% | 12 |
|
|
2021
Q2 | $12.3M | Sell |
74,862
-1,739
| -2% | -$286K | 1.83% | 11 |
|
|
2021
Q1 | $12.6M | Sell |
76,601
-3,625
| -5% | -$596K | 2% | 9 |
|
|
2020
Q4 | $12.6M | Buy |
80,226
+205
| +0.3% | +$32.3K | 2.12% | 7 |
|
|
2020
Q3 | $11.9M | Sell |
80,021
-63
| -0.1% | -$9.38K | 2.25% | 7 |
|
|
2020
Q2 | $11.3M | Buy |
80,084
+2,791
| +4% | +$392K | 2.31% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
77,293
-380
| -0.5% | -$49.8K | 2.38% | 6 |
|
|
2019
Q4 | $11.3M | Sell |
77,673
-4,205
| -5% | -$613K | 2.12% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
81,878
-967
| -1% | -$125K | 2.11% | 8 |
|
|
2019
Q2 | $11.5M | Sell |
82,845
-640
| -0.8% | -$89.1K | 2.36% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
83,485
+926
| +1% | +$129K | 2.47% | 4 |
|
|
2018
Q4 | $10.7M | Buy |
82,559
+2,020
| +3% | +$261K | 2.56% | 3 |
|
|
2018
Q3 | $11.1M | Sell |
80,539
-5,045
| -6% | -$697K | 2.41% | 4 |
|
|
2018
Q2 | $10.4M | Sell |
85,584
-200
| -0.2% | -$24.3K | 2.42% | 4 |
|
|
2018
Q1 | $11M | Buy |
85,784
+10,511
| +14% | +$1.35M | 2.64% | 2 |
|
|
2017
Q4 | $10.5M | Buy |
75,273
+583
| +0.8% | +$81.5K | 2.91% | 2 |
|
|
2017
Q3 | $9.71M | Sell |
74,690
-430
| -0.6% | -$55.9K | 2.91% | 2 |
|
|
2017
Q2 | $9.94M | Buy |
75,120
+1,228
| +2% | +$162K | 3.19% | 1 |
|
|
2017
Q1 | $9.2M | Sell |
73,892
-1,270
| -2% | -$158K | 3.08% | 1 |
|
|
2016
Q4 | $8.66M | Sell |
75,162
-970
| -1% | -$112K | 2.99% | 2 |
|
|
2016
Q3 | $8.99M | Buy |
76,132
+1,137
| +2% | +$134K | 3.16% | 2 |
|
|
2016
Q2 | $9.1M | Buy |
74,995
+730
| +1% | +$88.6K | 3.25% | 2 |
|
|
2016
Q1 | $8.04M | Sell |
74,265
-22,861
| -24% | -$2.47M | 3.01% | 3 |
|
|
2015
Q4 | $9.98M | Buy |
97,126
+165
| +0.2% | +$16.9K | 3.13% | 2 |
|
|
2015
Q3 | $9.05M | Buy |
96,961
+160
| +0.2% | +$14.9K | 3.03% | 2 |
|
|
2015
Q2 | $9.43M | Sell |
96,801
-46
| -0% | -$4.48K | 2.93% | 3 |
|
|
2015
Q1 | $9.74M | Buy |
96,847
+350
| +0.4% | +$35.2K | 3.09% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
96,497
+735
| +0.8% | +$76.9K | 3.17% | 3 |
|
|
2014
Q3 | $10.2M | Sell |
95,762
-528
| -0.5% | -$56.3K | 3.39% | 3 |
|
|
2014
Q2 | $10.1M | Buy |
96,290
+7,699
| +9% | +$805K | 3.39% | 3 |
|
|
2014
Q1 | $8.7M | Buy |
88,591
+236
| +0.3% | +$23.2K | 3.08% | 3 |
|
|
2013
Q4 | $8.09M | Sell |
88,355
-100
| -0.1% | -$9.16K | 2.87% | 5 |
|
|
2013
Q3 | $7.67M | Buy |
88,455
+530
| +0.6% | +$45.9K | 3.01% | 5 |
|
|
2013
Q2 | $7.55M | Buy |
+87,925
| New | +$7.55M | 3.15% | 5 |
|