PSC
Prentiss Smith & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
42,424
-1,540
| -4% | -$235K | 3.86% | 4 |
|
|
2025
Q1 | $7.29M | Sell |
43,964
-340
| -0.8% | -$56.4K | 4.73% | 3 |
|
|
2024
Q4 | $6.41M | Sell |
44,304
-3,536
| -7% | -$511K | 4.19% | 5 |
|
|
2024
Q3 | $7.75M | Sell |
47,840
-42
| -0.1% | -$6.81K | 4.97% | 2 |
|
|
2024
Q2 | $7M | Sell |
47,882
-175
| -0.4% | -$25.6K | 4.88% | 2 |
|
|
2024
Q1 | $7.6M | Sell |
48,057
-858
| -2% | -$136K | 5.35% | 2 |
|
|
2023
Q4 | $7.67M | Sell |
48,915
-4,767
| -9% | -$747K | 5.71% | 1 |
|
|
2023
Q3 | $8.36M | Sell |
53,682
-411
| -0.8% | -$64K | 6.16% | 1 |
|
|
2023
Q2 | $8.95M | Sell |
54,093
-50
| -0.1% | -$8.28K | 6.72% | 1 |
|
|
2023
Q1 | $8.39M | Sell |
54,143
-660
| -1% | -$102K | 6.23% | 1 |
|
|
2022
Q4 | $9.68M | Sell |
54,803
-118
| -0.2% | -$20.8K | 8.77% | 1 |
|
|
2022
Q3 | $8.97M | Sell |
54,921
-12
| -0% | -$1.96K | 7.98% | 2 |
|
|
2022
Q2 | $9.75M | Sell |
54,933
-350
| -0.6% | -$62.1K | 7.52% | 2 |
|
|
2022
Q1 | $9.8M | Sell |
55,283
-680
| -1% | -$121K | 5.88% | 2 |
|
|
2021
Q4 | $9.57M | Hold |
55,963
| – | – | 4.52% | 3 |
|
|
2021
Q3 | $9.04M | Sell |
55,963
-385
| -0.7% | -$62.2K | 4.59% | 2 |
|
|
2021
Q2 | $9.28M | Sell |
56,348
-402
| -0.7% | -$66.2K | 4.47% | 2 |
|
|
2021
Q1 | $9.33M | Sell |
56,750
-909
| -2% | -$149K | 4.79% | 2 |
|
|
2020
Q4 | $9.07M | Sell |
57,659
-2,065
| -3% | -$325K | 4.33% | 3 |
|
|
2020
Q3 | $8.89M | Sell |
59,724
-2,189
| -4% | -$326K | 4.63% | 1 |
|
|
2020
Q2 | $8.71M | Sell |
61,913
-285
| -0.5% | -$40.1K | 5.37% | 2 |
|
|
2020
Q1 | $8.16M | Sell |
62,198
-710
| -1% | -$93.1K | 5.66% | 1 |
|
|
2019
Q4 | $9.18M | Hold |
62,908
| – | – | 5.89% | 2 |
|
|
2019
Q3 | $8.14M | Sell |
62,908
-300
| -0.5% | -$38.8K | 5.46% | 3 |
|
|
2019
Q2 | $8.8M | Sell |
63,208
-5,128
| -8% | -$714K | 5.74% | 1 |
|
|
2019
Q1 | $9.55M | Sell |
68,336
-1,444
| -2% | -$202K | 6.07% | 2 |
|
|
2018
Q4 | $9.01M | Sell |
69,780
-1,462
| -2% | -$189K | 5.67% | 2 |
|
|
2018
Q3 | $9.84M | Buy |
71,242
+2,440
| +4% | +$337K | 5.61% | 3 |
|
|
2018
Q2 | $8.35M | Sell |
68,802
-3,700
| -5% | -$449K | 5.05% | 4 |
|
|
2018
Q1 | $9.29M | Buy |
72,502
+1,320
| +2% | +$169K | 4.87% | 4 |
|
|
2017
Q4 | $9.95M | Sell |
71,182
-1,396
| -2% | -$195K | 4.85% | 5 |
|
|
2017
Q3 | $9.44M | Sell |
72,578
-128
| -0.2% | -$16.6K | 5.44% | 5 |
|
|
2017
Q2 | $9.62M | Buy |
72,706
+300
| +0.4% | +$39.7K | 5.03% | 4 |
|
|
2017
Q1 | $9.02M | Sell |
72,406
-1,575
| -2% | -$196K | 5.11% | 5 |
|
|
2016
Q4 | $8.52M | Buy |
73,981
+615
| +0.8% | +$70.9K | 5.2% | 6 |
|
|
2016
Q3 | $8.67M | Buy |
73,366
+63
| +0.1% | +$7.44K | 4.84% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
73,303
-1,430
| -2% | -$173K | 5.01% | 4 |
|
|
2016
Q1 | $8.09M | Sell |
74,733
-555
| -0.7% | -$60.1K | 4.66% | 5 |
|
|
2015
Q4 | $7.73M | Buy |
75,288
+2,690
| +4% | +$276K | 4.09% | 7 |
|
|
2015
Q3 | $6.78M | Sell |
72,598
-3,786
| -5% | -$353K | 3.76% | 10 |
|
|
2015
Q2 | $7.44M | Sell |
76,384
-809
| -1% | -$78.8K | 3.66% | 9 |
|
|
2015
Q1 | $7.77M | Buy |
77,193
+2,660
| +4% | +$268K | 3.71% | 10 |
|
|
2014
Q4 | $7.79M | Buy |
74,533
+4,400
| +6% | +$460K | 3.62% | 9 |
|
|
2014
Q3 | $7.48M | Sell |
70,133
-2,040
| -3% | -$217K | 3.73% | 8 |
|
|
2014
Q2 | $7.55M | Sell |
72,173
-550
| -0.8% | -$57.5K | 3.84% | 9 |
|
|
2014
Q1 | $7.14M | Buy |
72,723
+1,390
| +2% | +$137K | 3.79% | 10 |
|
|
2013
Q4 | $6.53M | Sell |
71,333
-3,920
| -5% | -$359K | 3.42% | 11 |
|
|
2013
Q3 | $6.52M | Buy |
75,253
+640
| +0.9% | +$55.5K | 3.38% | 11 |
|
|
2013
Q2 | $6.41M | Buy |
+74,613
| New | +$6.41M | 3.32% | 9 |
|