PTC
Private Trust Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
40,571
-1,499
| -4% | -$229K | 0.59% | 23 |
|
|
2025
Q1 | $6.98M | Sell |
42,070
-1,236
| -3% | -$205K | 0.72% | 18 |
|
|
2024
Q4 | $6.26M | Sell |
43,306
-880
| -2% | -$127K | 0.64% | 21 |
|
|
2024
Q3 | $7.16M | Buy |
44,186
+1,267
| +3% | +$205K | 0.72% | 17 |
|
|
2024
Q2 | $6.27M | Sell |
42,919
-90
| -0.2% | -$13.2K | 0.68% | 20 |
|
|
2024
Q1 | $6.8M | Buy |
43,009
+136
| +0.3% | +$21.5K | 0.73% | 21 |
|
|
2023
Q4 | $6.72M | Sell |
42,873
-785
| -2% | -$123K | 0.79% | 15 |
|
|
2023
Q3 | $6.8M | Sell |
43,658
-3,166
| -7% | -$493K | 0.9% | 11 |
|
|
2023
Q2 | $7.75M | Sell |
46,824
-919
| -2% | -$152K | 0.98% | 9 |
|
|
2023
Q1 | $7.4M | Sell |
47,743
-111
| -0.2% | -$17.2K | 1.01% | 10 |
|
|
2022
Q4 | $8.45M | Sell |
47,854
-229
| -0.5% | -$40.5K | 1.25% | 4 |
|
|
2022
Q3 | $7.86M | Buy |
48,083
+1,603
| +3% | +$262K | 1.28% | 5 |
|
|
2022
Q2 | $8.25M | Sell |
46,480
-7,356
| -14% | -$1.31M | 1.28% | 6 |
|
|
2022
Q1 | $9.54M | Buy |
53,836
+66
| +0.1% | +$11.7K | 1.49% | 8 |
|
|
2021
Q4 | $9.2M | Sell |
53,770
-3,132
| -6% | -$536K | 1.27% | 11 |
|
|
2021
Q3 | $9.19M | Buy |
56,902
+3,872
| +7% | +$625K | 1.34% | 9 |
|
|
2021
Q2 | $8.74M | Buy |
53,030
+172
| +0.3% | +$28.3K | 1.32% | 9 |
|
|
2021
Q1 | $8.69M | Sell |
52,858
-39
| -0.1% | -$6.41K | 1.41% | 9 |
|
|
2020
Q4 | $8.32M | Buy |
52,897
+2,186
| +4% | +$344K | 1.4% | 10 |
|
|
2020
Q3 | $7.55M | Sell |
50,711
-1,212
| -2% | -$180K | 1.46% | 8 |
|
|
2020
Q2 | $7.42M | Buy |
51,923
+2,349
| +5% | +$336K | 1.56% | 7 |
|
|
2020
Q1 | $6.5M | Buy |
49,574
+420
| +0.9% | +$55.1K | 1.68% | 7 |
|
|
2019
Q4 | $7.17M | Sell |
49,154
-2,280
| -4% | -$333K | 1.33% | 8 |
|
|
2019
Q3 | $6.65M | Sell |
51,434
-2,790
| -5% | -$361K | 1.31% | 10 |
|
|
2019
Q2 | $7.55M | Sell |
54,224
-4,505
| -8% | -$627K | 1.52% | 8 |
|
|
2019
Q1 | $8.21M | Sell |
58,729
-379
| -0.6% | -$53K | 1.71% | 8 |
|
|
2018
Q4 | $7.63M | Buy |
59,108
+5,013
| +9% | +$647K | 1.81% | 7 |
|
|
2018
Q3 | $7.47M | Sell |
54,095
-153
| -0.3% | -$21.1K | 1.53% | 9 |
|
|
2018
Q2 | $6.58M | Buy |
54,248
+1,804
| +3% | +$219K | 1.43% | 10 |
|
|
2018
Q1 | $6.72M | Buy |
52,444
+1,292
| +3% | +$166K | 1.47% | 9 |
|
|
2017
Q4 | $7.15M | Buy |
51,152
+894
| +2% | +$125K | 1.51% | 9 |
|
|
2017
Q3 | $6.53M | Sell |
50,258
-1,553
| -3% | -$202K | 1.42% | 10 |
|
|
2017
Q2 | $6.85M | Buy |
51,811
+1,354
| +3% | +$179K | 1.49% | 8 |
|
|
2017
Q1 | $6.28M | Sell |
50,457
-5,194
| -9% | -$647K | 1.45% | 9 |
|
|
2016
Q4 | $6.41M | Buy |
55,651
+1,042
| +2% | +$120K | 1.53% | 9 |
|
|
2016
Q3 | $6.45M | Buy |
54,609
+567
| +1% | +$67K | 1.57% | 8 |
|
|
2016
Q2 | $6.55M | Buy |
54,042
+1,761
| +3% | +$214K | 1.7% | 6 |
|
|
2016
Q1 | $5.66M | Sell |
52,281
-3,569
| -6% | -$386K | 1.53% | 8 |
|
|
2015
Q4 | $5.74M | Buy |
55,850
+1,195
| +2% | +$123K | 1.63% | 8 |
|
|
2015
Q3 | $5.1M | Sell |
54,655
-640
| -1% | -$59.7K | 1.53% | 9 |
|
|
2015
Q2 | $5.39M | Sell |
55,295
-2,555
| -4% | -$249K | 1.54% | 5 |
|
|
2015
Q1 | $5.82M | Sell |
57,850
-1,913
| -3% | -$192K | 1.67% | 4 |
|
|
2014
Q4 | $6.25M | Buy |
59,763
+13,481
| +29% | +$1.41M | 1.98% | 4 |
|
|
2014
Q3 | $4.93M | Sell |
46,282
-858
| -2% | -$91.5K | 1.67% | 2 |
|
|
2014
Q2 | $4.93M | Buy |
47,140
+2,650
| +6% | +$277K | 1.61% | 3 |
|
|
2014
Q1 | $4.37M | Buy |
44,490
+6,506
| +17% | +$639K | 1.65% | 3 |
|
|
2013
Q4 | $3.48M | Buy |
37,984
+7,133
| +23% | +$653K | 1.4% | 9 |
|
|
2013
Q3 | $2.67M | Sell |
30,851
-4,955
| -14% | -$429K | 1.21% | 12 |
|
|
2013
Q2 | $3.07M | Buy |
+35,806
| New | +$3.07M | 1.41% | 7 |
|