P
Pitcairn’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
49,890
-17,176
| -26% | -$2.62M | 0.5% | 34 |
|
|
2025
Q1 | $11.1M | Sell |
67,066
-60,017
| -47% | -$9.95M | 0.67% | 21 |
|
|
2024
Q4 | $18.4M | Sell |
127,083
-5,256
| -4% | -$760K | 1.09% | 14 |
|
|
2024
Q3 | $21.4M | Sell |
132,339
-5,679
| -4% | -$920K | 1.27% | 13 |
|
|
2024
Q2 | $20.2M | Buy |
138,018
+16,847
| +14% | +$2.46M | 1.23% | 12 |
|
|
2024
Q1 | $19.2M | Buy |
121,171
+3,144
| +3% | +$497K | 1.24% | 12 |
|
|
2023
Q4 | $18.5M | Buy |
118,027
+172
| +0.1% | +$27K | 1.37% | 11 |
|
|
2023
Q3 | $18.4M | Sell |
117,855
-2
| -0% | -$311 | 1.53% | 10 |
|
|
2023
Q2 | $19.5M | Sell |
117,857
-407
| -0.3% | -$67.4K | 1.64% | 9 |
|
|
2023
Q1 | $18.3M | Buy |
118,264
+1,653
| +1% | +$256K | 1.69% | 9 |
|
|
2022
Q4 | $20.6M | Buy |
116,611
+816
| +0.7% | +$144K | 2.05% | 6 |
|
|
2022
Q3 | $18.9M | Buy |
115,795
+60,090
| +108% | +$9.82M | 2.05% | 6 |
|
|
2022
Q2 | $9.89M | Buy |
55,705
+1,142
| +2% | +$203K | 1.04% | 11 |
|
|
2022
Q1 | $9.67M | Buy |
54,563
+4,665
| +9% | +$827K | 0.84% | 14 |
|
|
2021
Q4 | $8.54M | Sell |
49,898
-36
| -0.1% | -$6.16K | 0.55% | 22 |
|
|
2021
Q3 | $8.07M | Sell |
49,934
-420
| -0.8% | -$67.8K | 0.56% | 23 |
|
|
2021
Q2 | $8.3M | Sell |
50,354
-2,875
| -5% | -$474K | 0.56% | 21 |
|
|
2021
Q1 | $8.75M | Buy |
53,229
+8,635
| +19% | +$1.42M | 0.62% | 19 |
|
|
2020
Q4 | $7.02M | Buy |
44,594
+49
| +0.1% | +$7.71K | 0.54% | 23 |
|
|
2020
Q3 | $6.63M | Sell |
44,545
-1,602
| -3% | -$239K | 0.56% | 23 |
|
|
2020
Q2 | $6.49M | Sell |
46,147
-2,385
| -5% | -$335K | 0.62% | 19 |
|
|
2020
Q1 | $6.36M | Buy |
48,532
+3,410
| +8% | +$447K | 0.75% | 11 |
|
|
2019
Q4 | $6.58M | Buy |
45,122
+6,160
| +16% | +$899K | 0.61% | 18 |
|
|
2019
Q3 | $5.04M | Sell |
38,962
-1,395
| -3% | -$180K | 0.5% | 22 |
|
|
2019
Q2 | $5.62M | Buy |
40,357
+5,730
| +17% | +$798K | 0.56% | 19 |
|
|
2019
Q1 | $4.84M | Sell |
34,627
-2,648
| -7% | -$370K | 0.53% | 25 |
|
|
2018
Q4 | $4.81M | Buy |
37,275
+4,567
| +14% | +$589K | 0.53% | 23 |
|
|
2018
Q3 | $4.52M | Sell |
32,708
-631
| -2% | -$87.2K | 0.47% | 25 |
|
|
2018
Q2 | $4.05M | Sell |
33,339
-510
| -2% | -$61.9K | 0.43% | 27 |
|
|
2018
Q1 | $4.34M | Sell |
33,849
-1,542
| -4% | -$198K | 0.46% | 26 |
|
|
2017
Q4 | $4.95M | Buy |
35,391
+1,886
| +6% | +$264K | 0.49% | 23 |
|
|
2017
Q3 | $4.36M | Sell |
33,505
-2,374
| -7% | -$309K | 0.49% | 21 |
|
|
2017
Q2 | $4.75M | Sell |
35,879
-75
| -0.2% | -$9.92K | 0.57% | 17 |
|
|
2017
Q1 | $4.48M | Sell |
35,954
-650
| -2% | -$81K | 0.54% | 16 |
|
|
2016
Q4 | $4.22M | Sell |
36,604
-526
| -1% | -$60.6K | 0.52% | 17 |
|
|
2016
Q3 | $4.39M | Sell |
37,130
-4,967
| -12% | -$587K | 0.55% | 18 |
|
|
2016
Q2 | $5.11M | Sell |
42,097
-6,105
| -13% | -$740K | 0.65% | 15 |
|
|
2016
Q1 | $5.22M | Sell |
48,202
-962
| -2% | -$104K | 0.66% | 14 |
|
|
2015
Q4 | $5.05M | Sell |
49,164
-3,809
| -7% | -$391K | 0.56% | 23 |
|
|
2015
Q3 | $4.95M | Buy |
52,973
+2,904
| +6% | +$271K | 0.66% | 17 |
|
|
2015
Q2 | $4.88M | Buy |
50,069
+4,190
| +9% | +$408K | 0.56% | 18 |
|
|
2015
Q1 | $4.62M | Buy |
45,879
+3,718
| +9% | +$374K | 0.51% | 20 |
|
|
2014
Q4 | $4.41M | Buy |
42,161
+226
| +0.5% | +$23.6K | 0.47% | 24 |
|
|
2014
Q3 | $4.47M | Sell |
41,935
-5,880
| -12% | -$627K | 0.5% | 22 |
|
|
2014
Q2 | $5M | Sell |
47,815
-1,785
| -4% | -$187K | 0.55% | 18 |
|
|
2014
Q1 | $4.87M | Sell |
49,600
-4,038
| -8% | -$397K | 0.54% | 19 |
|
|
2013
Q4 | $4.91M | Buy |
53,638
+9,653
| +22% | +$884K | 0.54% | 22 |
|
|
2013
Q3 | $3.81M | Sell |
43,985
-5,539
| -11% | -$480K | 0.47% | 31 |
|
|
2013
Q2 | $4.25M | Buy |
+49,524
| New | +$4.25M | 0.57% | 20 |
|