Plimoth 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 | $5.65M | Buy |
36,992
+1,613
| +5% | +$246K | 1.36% | 15 |
|
|
2025
Q1 | $5.87M | Buy |
35,379
+71
| +0.2% | +$11.8K | 1.53% | 12 |
|
|
2024
Q4 | $5.11M | Buy |
35,308
+74
| +0.2% | +$10.7K | 1.31% | 17 |
|
|
2024
Q3 | $5.71M | Buy |
35,234
+217
| +0.6% | +$35.2K | 1.44% | 18 |
|
|
2024
Q2 | $5.12M | Buy |
35,017
+854
| +2% | +$125K | 1.37% | 18 |
|
|
2024
Q1 | $5.4M | Buy |
34,163
+1,513
| +5% | +$239K | 1.44% | 17 |
|
|
2023
Q4 | $5.12M | Sell |
32,650
-173
| -0.5% | -$27.1K | 1.48% | 18 |
|
|
2023
Q3 | $5.11M | Buy |
32,823
+327
| +1% | +$50.9K | 1.6% | 14 |
|
|
2023
Q2 | $5.38M | Buy |
32,496
+103
| +0.3% | +$17K | 1.61% | 14 |
|
|
2023
Q1 | $5.02M | Buy |
32,393
+1,212
| +4% | +$188K | 1.56% | 15 |
|
|
2022
Q4 | $5.51M | Sell |
31,181
-191
| -0.6% | -$33.7K | 1.78% | 9 |
|
|
2022
Q3 | $5.13M | Sell |
31,372
-811
| -3% | -$132K | 1.77% | 10 |
|
|
2022
Q2 | $5.71M | Sell |
32,183
-765
| -2% | -$136K | 1.8% | 9 |
|
|
2022
Q1 | $5.84M | Sell |
32,948
-158
| -0.5% | -$28K | 1.55% | 12 |
|
|
2021
Q4 | $5.66M | Buy |
33,106
+330
| +1% | +$56.4K | 1.44% | 13 |
|
|
2021
Q3 | $5.29M | Buy |
32,776
+99
| +0.3% | +$16K | 1.5% | 13 |
|
|
2021
Q2 | $5.38M | Sell |
32,677
-220
| -0.7% | -$36.2K | 1.51% | 13 |
|
|
2021
Q1 | $5.41M | Buy |
32,897
+500
| +2% | +$82.2K | 1.6% | 14 |
|
|
2020
Q4 | $5.1M | Buy |
32,397
+339
| +1% | +$53.4K | 1.59% | 13 |
|
|
2020
Q3 | $4.77M | Buy |
32,058
+516
| +2% | +$76.8K | 1.6% | 12 |
|
|
2020
Q2 | $4.44M | Buy |
31,542
+3,697
| +13% | +$520K | 1.58% | 13 |
|
|
2020
Q1 | $3.65M | Sell |
27,845
-1,095
| -4% | -$144K | 1.53% | 13 |
|
|
2019
Q4 | $4.22M | Sell |
28,940
-778
| -3% | -$113K | 1.37% | 15 |
|
|
2019
Q3 | $3.85M | Sell |
29,718
-395
| -1% | -$51.1K | 1.26% | 16 |
|
|
2019
Q2 | $4.19M | Sell |
30,113
-1,372
| -4% | -$191K | 1.38% | 16 |
|
|
2019
Q1 | $4.4M | Sell |
31,485
-3,497
| -10% | -$489K | 1.46% | 16 |
|
|
2018
Q4 | $4.51M | Sell |
34,982
-427
| -1% | -$55.1K | 1.66% | 13 |
|
|
2018
Q3 | $4.89M | Buy |
35,409
+60
| +0.2% | +$8.29K | 1.59% | 14 |
|
|
2018
Q2 | $4.29M | Buy |
35,349
+1,204
| +4% | +$146K | 1.47% | 15 |
|
|
2018
Q1 | $4.38M | Sell |
34,145
-182
| -0.5% | -$23.3K | 1.51% | 13 |
|
|
2017
Q4 | $4.8M | Buy |
+34,327
| New | +$4.8M | 1.72% | 11 |
|