Philadelphia 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 | $4.18M | Hold |
27,340
| – | – | 0.32% | 59 |
|
|
2025
Q1 | $4.53M | Sell |
27,340
-1,368
| -5% | -$227K | 0.39% | 54 |
|
|
2024
Q4 | $4.15M | Sell |
28,708
-1,605
| -5% | -$232K | 0.3% | 63 |
|
|
2024
Q3 | $4.91M | Sell |
30,313
-96
| -0.3% | -$15.6K | 0.36% | 61 |
|
|
2024
Q2 | $4.45M | Buy |
30,409
+243
| +0.8% | +$35.5K | 0.35% | 60 |
|
|
2024
Q1 | $4.77M | Buy |
30,166
+4,983
| +20% | +$788K | 0.38% | 62 |
|
|
2023
Q4 | $3.95M | Sell |
25,183
-175
| -0.7% | -$27.4K | 0.37% | 63 |
|
|
2023
Q3 | $3.95M | Sell |
25,358
-363
| -1% | -$56.5K | 0.41% | 62 |
|
|
2023
Q2 | $4.26M | Sell |
25,721
-1,105
| -4% | -$183K | 0.4% | 63 |
|
|
2023
Q1 | $4.16M | Sell |
26,826
-660
| -2% | -$102K | 0.42% | 64 |
|
|
2022
Q4 | $4.86M | Sell |
27,486
-1,069
| -4% | -$189K | 0.52% | 58 |
|
|
2022
Q3 | $4.67M | Buy |
28,555
+20
| +0.1% | +$3.27K | 0.53% | 54 |
|
|
2022
Q2 | $5.07M | Buy |
28,535
+12
| +0% | +$2.13K | 0.52% | 51 |
|
|
2022
Q1 | $5.06M | Buy |
28,523
+37
| +0.1% | +$6.56K | 0.4% | 58 |
|
|
2021
Q4 | $4.87M | Sell |
28,486
-1,000
| -3% | -$171K | 0.35% | 58 |
|
|
2021
Q3 | $4.76M | Sell |
29,486
-85
| -0.3% | -$13.7K | 0.35% | 60 |
|
|
2021
Q2 | $4.87M | Sell |
29,571
-1,136
| -4% | -$187K | 0.34% | 65 |
|
|
2021
Q1 | $5.05M | Buy |
30,707
+3,325
| +12% | +$546K | 0.39% | 62 |
|
|
2020
Q4 | $4.31M | Buy |
27,382
+303
| +1% | +$47.7K | 0.35% | 63 |
|
|
2020
Q3 | $4.03M | Buy |
27,079
+250
| +0.9% | +$37.2K | 0.39% | 55 |
|
|
2020
Q2 | $3.77M | Sell |
26,829
-3,885
| -13% | -$546K | 0.4% | 54 |
|
|
2020
Q1 | $4.03M | Sell |
30,714
-4,045
| -12% | -$530K | 0.51% | 48 |
|
|
2019
Q4 | $5.07M | Sell |
34,759
-600
| -2% | -$87.5K | 0.43% | 66 |
|
|
2019
Q3 | $4.58M | Buy |
35,359
+4,725
| +15% | +$611K | 0.42% | 66 |
|
|
2019
Q2 | $4.27M | Sell |
30,634
-2,173
| -7% | -$303K | 0.38% | 68 |
|
|
2019
Q1 | $4.59M | Buy |
32,807
+18,050
| +122% | +$2.52M | 0.4% | 63 |
|
|
2018
Q4 | $1.9M | Sell |
14,757
-1,740
| -11% | -$225K | 0.2% | 76 |
|
|
2018
Q3 | $2.28M | Buy |
16,497
+1,415
| +9% | +$195K | 0.19% | 83 |
|
|
2018
Q2 | $1.83M | Sell |
15,082
-335
| -2% | -$40.6K | 0.16% | 88 |
|
|
2018
Q1 | $1.98M | Sell |
15,417
-1,538
| -9% | -$197K | 0.16% | 91 |
|
|
2017
Q4 | $2.37M | Buy |
16,955
+184
| +1% | +$25.7K | 0.19% | 83 |
|
|
2017
Q3 | $2.18M | Sell |
16,771
-35
| -0.2% | -$4.55K | 0.18% | 87 |
|
|
2017
Q2 | $2.22M | Buy |
16,806
+269
| +2% | +$35.6K | 0.19% | 89 |
|
|
2017
Q1 | $2.06M | Buy |
16,537
+2,358
| +17% | +$294K | 0.17% | 94 |
|
|
2016
Q4 | $1.63M | Buy |
14,179
+846
| +6% | +$97.5K | 0.13% | 103 |
|
|
2016
Q3 | $1.58M | Buy |
13,333
+1,599
| +14% | +$189K | 0.14% | 100 |
|
|
2016
Q2 | $1.42M | Hold |
11,734
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $1.27M | Buy |
11,734
+325
| +3% | +$35.2K | 0.11% | 96 |
|
|
2015
Q4 | $1.16M | Sell |
11,409
-619
| -5% | -$62.7K | 0.1% | 102 |
|
|
2015
Q3 | $1.12M | Buy |
12,028
+11,166
| +1,295% | +$1.04M | 0.1% | 98 |
|
|
2015
Q2 | $8.85K | Sell |
862
-8,366
| -91% | -$85.9K | 0.03% | 145 |
|
|
2015
Q1 | $928K | Buy |
9,228
+87
| +1% | +$8.75K | 0.07% | 118 |
|
|
2014
Q4 | $956K | Buy |
9,141
+500
| +6% | +$52.3K | 0.08% | 101 |
|
|
2014
Q3 | $921K | Sell |
8,641
-3,000
| -26% | -$320K | 0.06% | 110 |
|
|
2014
Q2 | $1.22M | Sell |
11,641
-275
| -2% | -$28.8K | 0.08% | 94 |
|
|
2014
Q1 | $1.17M | Buy |
11,916
+1,017
| +9% | +$99.9K | 0.07% | 101 |
|
|
2013
Q4 | $998K | Buy |
10,899
+325
| +3% | +$29.8K | 0.06% | 112 |
|
|
2013
Q3 | $917K | Sell |
10,574
-542
| -5% | -$47K | 0.06% | 111 |
|
|
2013
Q2 | $954K | Buy |
+11,116
| New | +$954K | 0.07% | 110 |
|