Perkins Coie 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 | $501K | Sell |
3,277
-6
| -0.2% | -$916 | 0.09% | 79 |
|
|
2025
Q1 | $544K | Buy |
3,283
+94
| +3% | +$15.6K | 0.12% | 76 |
|
|
2024
Q4 | $461K | Sell |
3,189
-516
| -14% | -$74.6K | 0.1% | 82 |
|
|
2024
Q3 | $600K | Buy |
3,705
+65
| +2% | +$10.5K | 0.13% | 78 |
|
|
2024
Q2 | $532K | Sell |
3,640
-456
| -11% | -$66.6K | 0.12% | 76 |
|
|
2024
Q1 | $648K | Sell |
4,096
-636
| -13% | -$101K | 0.15% | 72 |
|
|
2023
Q4 | $742K | Sell |
4,732
-264
| -5% | -$41.4K | 0.19% | 66 |
|
|
2023
Q3 | $778K | Buy |
4,996
+2,311
| +86% | +$360K | 0.22% | 66 |
|
|
2023
Q2 | $444K | Hold |
2,685
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $416K | Hold |
2,685
| – | – | 0.12% | 71 |
|
|
2022
Q4 | $474K | Hold |
2,685
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $439K | Sell |
2,685
-873
| -25% | -$143K | 0.17% | 64 |
|
|
2022
Q2 | $632K | Hold |
3,558
| – | – | 0.23% | 59 |
|
|
2022
Q1 | $631K | Sell |
3,558
-129
| -3% | -$22.9K | 0.2% | 61 |
|
|
2021
Q4 | $631K | Sell |
3,687
-412
| -10% | -$70.5K | 0.19% | 65 |
|
|
2021
Q3 | $662K | Sell |
4,099
-315
| -7% | -$50.9K | 0.21% | 71 |
|
|
2021
Q2 | $727K | Buy |
4,414
+237
| +6% | +$39K | 0.22% | 67 |
|
|
2021
Q1 | $686K | Hold |
4,177
| – | – | 0.23% | 65 |
|
|
2020
Q4 | $657K | Buy |
4,177
+400
| +11% | +$62.9K | 0.22% | 66 |
|
|
2020
Q3 | $562K | Sell |
3,777
-139
| -4% | -$20.7K | 0.22% | 69 |
|
|
2020
Q2 | $551K | Sell |
3,916
-993
| -20% | -$140K | 0.23% | 73 |
|
|
2020
Q1 | $644K | Buy |
4,909
+20
| +0.4% | +$2.62K | 0.33% | 63 |
|
|
2019
Q4 | $713K | Hold |
4,889
| – | – | 0.29% | 67 |
|
|
2019
Q3 | $633K | Sell |
4,889
-106
| -2% | -$13.7K | 0.28% | 68 |
|
|
2019
Q2 | $696K | Sell |
4,995
-529
| -10% | -$73.7K | 0.32% | 66 |
|
|
2019
Q1 | $772K | Sell |
5,524
-835
| -13% | -$117K | 0.36% | 64 |
|
|
2018
Q4 | $821K | Hold |
6,359
| – | – | 0.43% | 61 |
|
|
2018
Q3 | $879K | Sell |
6,359
-730
| -10% | -$101K | 0.41% | 62 |
|
|
2018
Q2 | $860K | Sell |
7,089
-30
| -0.4% | -$3.64K | 0.43% | 62 |
|
|
2018
Q1 | $912K | Sell |
7,119
-70
| -1% | -$8.97K | 0.45% | 61 |
|
|
2017
Q4 | $1M | Sell |
7,189
-255
| -3% | -$35.6K | 0.5% | 62 |
|
|
2017
Q3 | $968K | Sell |
7,444
-61
| -0.8% | -$7.93K | 0.5% | 61 |
|
|
2017
Q2 | $993K | Buy |
7,505
+2,015
| +37% | +$267K | 0.53% | 61 |
|
|
2017
Q1 | $684K | Sell |
5,490
-85
| -2% | -$10.6K | 0.4% | 64 |
|
|
2016
Q4 | $642K | Buy |
5,575
+419
| +8% | +$48.3K | 0.39% | 64 |
|
|
2016
Q3 | $609K | Hold |
5,156
| – | – | 0.39% | 65 |
|
|
2016
Q2 | $625K | Buy |
5,156
+77
| +2% | +$9.33K | 0.41% | 63 |
|
|
2016
Q1 | $550K | Sell |
5,079
-13
| -0.3% | -$1.41K | 0.37% | 64 |
|
|
2015
Q4 | $523K | Buy |
5,092
+48
| +1% | +$4.93K | 0.39% | 60 |
|
|
2015
Q3 | $471K | Buy |
5,044
+1,000
| +25% | +$93.4K | 0.38% | 60 |
|
|
2015
Q2 | $394K | Buy |
4,044
+1,068
| +36% | +$104K | 0.3% | 62 |
|
|
2015
Q1 | $299K | Buy |
2,976
+1,477
| +99% | +$148K | 0.23% | 65 |
|
|
2014
Q4 | $157K | Sell |
1,499
-315
| -17% | -$33K | 0.13% | 70 |
|
|
2014
Q3 | $193K | Buy |
1,814
+195
| +12% | +$20.7K | 0.16% | 65 |
|
|
2014
Q2 | $169K | Hold |
1,619
| – | – | 0.16% | 63 |
|
|
2014
Q1 | $159K | Buy |
1,619
+400
| +33% | +$39.3K | 0.15% | 62 |
|
|
2013
Q4 | $112K | Buy |
+1,219
| New | +$112K | 0.11% | 70 |
|