Petrus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,369
| Closed | -$217K | – | 673 |
|
|
2024
Q1 | $217K | Hold |
1,369
| – | – | 0.02% | 558 |
|
|
2023
Q4 | $215K | Hold |
1,369
| – | – | 0.02% | 544 |
|
|
2023
Q3 | $213K | Sell |
1,369
-413
| -23% | -$64.3K | 0.02% | 511 |
|
|
2023
Q2 | $295K | Sell |
1,782
-843
| -32% | -$140K | 0.03% | 378 |
|
|
2023
Q1 | $407K | Buy |
+2,625
| New | +$407K | 0.05% | 170 |
|
|
2021
Q4 | – | Sell |
-40,117
| Closed | -$6.48M | – | 150 |
|
|
2021
Q3 | $6.48M | Sell |
40,117
-182
| -0.5% | -$29.4K | 0.72% | 40 |
|
|
2021
Q2 | $6.64M | Hold |
40,299
| – | – | 0.7% | 38 |
|
|
2021
Q1 | $6.62M | Buy |
40,299
+217
| +0.5% | +$35.7K | 0.63% | 38 |
|
|
2020
Q4 | $6.31M | Sell |
40,082
-4,909
| -11% | -$773K | 0.63% | 38 |
|
|
2020
Q3 | $6.7M | Sell |
44,991
-1,117
| -2% | -$166K | 0.7% | 40 |
|
|
2020
Q2 | $6.48M | Sell |
46,108
-2,655
| -5% | -$373K | 0.76% | 34 |
|
|
2020
Q1 | $6.39M | Sell |
48,763
-5,075
| -9% | -$665K | 0.92% | 31 |
|
|
2019
Q4 | $7.85M | Sell |
53,838
-87,848
| -62% | -$12.8M | 1.25% | 24 |
|
|
2019
Q3 | $18.3M | Buy |
141,686
+3,145
| +2% | +$407K | 3.24% | 8 |
|
|
2019
Q2 | $19.3M | Buy |
138,541
+2,595
| +2% | +$361K | 3.42% | 9 |
|
|
2019
Q1 | $19M | Buy |
135,946
+12,436
| +10% | +$1.74M | 3.68% | 4 |
|
|
2018
Q4 | $15.9M | Buy |
123,510
+8,000
| +7% | +$1.03M | 3.49% | 4 |
|
|
2018
Q3 | $16M | Sell |
115,510
-475
| -0.4% | -$65.6K | 3.52% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
115,985
+475
| +0.4% | +$57.6K | 2.99% | 8 |
|
|
2018
Q1 | $14.8M | Buy |
115,510
+3,857
| +3% | +$494K | 3.44% | 5 |
|
|
2017
Q4 | $15.6M | Sell |
111,653
-4,300
| -4% | -$601K | 3.86% | 3 |
|
|
2017
Q3 | $15.1M | Hold |
115,953
| – | – | 3.57% | 5 |
|
|
2017
Q2 | $15.3M | Sell |
115,953
-1,478
| -1% | -$196K | 3.57% | 5 |
|
|
2017
Q1 | $14.6M | Sell |
117,431
-6,930
| -6% | -$863K | 3.3% | 6 |
|
|
2016
Q4 | $14.3M | Buy |
124,361
+248
| +0.2% | +$28.6K | 3.52% | 5 |
|
|
2016
Q3 | $14.7M | Sell |
124,113
-6,000
| -5% | -$709K | 3.34% | 5 |
|
|
2016
Q2 | $15.8M | Sell |
130,113
-16,000
| -11% | -$1.94M | 3.56% | 4 |
|
|
2016
Q1 | $15.8M | Hold |
146,113
| – | – | 3.25% | 3 |
|
|
2015
Q4 | $15M | Hold |
146,113
| – | – | 3.13% | 5 |
|
|
2015
Q3 | $13.6M | Sell |
146,113
-7,071
| -5% | -$660K | 2.9% | 6 |
|
|
2015
Q2 | $14.9M | Buy |
153,184
+4,472
| +3% | +$436K | 3.39% | 7 |
|
|
2015
Q1 | $15M | Buy |
148,712
+3,970
| +3% | +$399K | 3.48% | 6 |
|
|
2014
Q4 | $15.1M | Hold |
144,742
| – | – | 3.71% | 7 |
|
|
2014
Q3 | $15.4M | Hold |
144,742
| – | – | 3.8% | 5 |
|
|
2014
Q2 | $15.1M | Hold |
144,742
| – | – | 4.04% | 6 |
|
|
2014
Q1 | $14.2M | Hold |
144,742
| – | – | 3.68% | 8 |
|
|
2013
Q4 | $13.3M | Hold |
144,742
| – | – | 3.48% | 11 |
|
|
2013
Q3 | $12.5M | Sell |
144,742
-7,796
| -5% | -$676K | 3.31% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+152,538
| New | +$13.1M | 3.33% | 9 |
|