Pictet Bank & 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 | $637K | Hold |
4,170
| – | – | 0.75% | 30 |
|
|
2025
Q1 | $692K | Hold |
4,170
| – | – | 0.85% | 28 |
|
|
2024
Q4 | $603K | Hold |
4,170
| – | – | 0.6% | 31 |
|
|
2024
Q3 | $676K | Hold |
4,170
| – | – | 0.68% | 30 |
|
|
2024
Q2 | $609K | Hold |
4,170
| – | – | 0.62% | 31 |
|
|
2024
Q1 | $660K | Hold |
4,170
| – | – | 0.68% | 30 |
|
|
2023
Q4 | $654K | Sell |
4,170
-500
| -11% | -$78.4K | 0.66% | 30 |
|
|
2023
Q3 | $727K | Hold |
4,670
| – | – | 0.78% | 30 |
|
|
2023
Q2 | $773K | Hold |
4,670
| – | – | 0.63% | 31 |
|
|
2023
Q1 | $724K | Sell |
4,670
-600
| -11% | -$93K | 0.5% | 32 |
|
|
2022
Q4 | $931K | Hold |
5,270
| – | – | 1.09% | 30 |
|
|
2022
Q3 | $861K | Hold |
5,270
| – | – | 1.1% | 30 |
|
|
2022
Q2 | $935K | Hold |
5,270
| – | – | 0.64% | 41 |
|
|
2022
Q1 | $934K | Sell |
5,270
-19,500
| -79% | -$3.46M | 0.52% | 41 |
|
|
2021
Q4 | $4.24M | Buy |
24,770
+8,820
| +55% | +$1.51M | 2.19% | 15 |
|
|
2021
Q3 | $2.58M | Hold |
15,950
| – | – | 1.59% | 25 |
|
|
2021
Q2 | $2.63M | Sell |
15,950
-1,370
| -8% | -$226K | 1.47% | 26 |
|
|
2021
Q1 | $2.85M | Buy |
17,320
+3,200
| +23% | +$526K | 1.68% | 22 |
|
|
2020
Q4 | $2.22M | Buy |
14,120
+6,800
| +93% | +$1.07M | 1.39% | 26 |
|
|
2020
Q3 | $1.09M | Buy |
7,320
+380
| +5% | +$56.6K | 0.71% | 34 |
|
|
2020
Q2 | $976K | Buy |
6,940
+670
| +11% | +$94.2K | 0.66% | 36 |
|
|
2020
Q1 | $822K | Hold |
6,270
| – | – | 0.46% | 38 |
|
|
2019
Q4 | $915K | Hold |
6,270
| – | – | 0.35% | 52 |
|
|
2019
Q3 | $811K | Buy |
6,270
+1,850
| +42% | +$239K | 0.36% | 50 |
|
|
2019
Q2 | $616K | Buy |
4,420
+1,220
| +38% | +$170K | 0.27% | 55 |
|
|
2019
Q1 | $447K | Buy |
3,200
+1,200
| +60% | +$168K | 0.2% | 59 |
|
|
2018
Q4 | $258K | Hold |
2,000
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $276K | Buy |
+2,000
| New | +$276K | 0.09% | 72 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$439K | – | 92 |
|
|
2014
Q4 | $439K | Hold |
4,200
| – | – | 0.17% | 65 |
|
|
2014
Q3 | $448K | Buy |
+4,200
| New | +$448K | 0.18% | 62 |
|
|
2014
Q2 | – | Sell |
-2,620
| Closed | -$257K | – | 105 |
|
|
2014
Q1 | $257K | Sell |
2,620
-880
| -25% | -$86.3K | 0.1% | 72 |
|
|
2013
Q4 | $321K | Buy |
+3,500
| New | +$321K | 0.13% | 61 |
|