PTC
Provident Trust Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$398K | – | 25 |
|
|
2025
Q1 | $398K | Hold |
2,400
| – | – | 0.01% | 26 |
|
|
2024
Q4 | $347K | Sell |
2,400
-109
| -4% | -$15.8K | 0.01% | 25 |
|
|
2024
Q3 | $407K | Hold |
2,509
| – | – | 0.01% | 27 |
|
|
2024
Q2 | $367K | Hold |
2,509
| – | – | 0.01% | 27 |
|
|
2024
Q1 | $397K | Hold |
2,509
| – | – | 0.01% | 27 |
|
|
2023
Q4 | $393K | Sell |
2,509
-132
| -5% | -$20.7K | 0.01% | 27 |
|
|
2023
Q3 | $411K | Hold |
2,641
| – | – | 0.01% | 26 |
|
|
2023
Q2 | $437K | Hold |
2,641
| – | – | 0.01% | 26 |
|
|
2023
Q1 | $409K | Hold |
2,641
| – | – | 0.01% | 26 |
|
|
2022
Q4 | $467K | Hold |
2,641
| – | – | 0.01% | 25 |
|
|
2022
Q3 | $431K | Sell |
2,641
-75
| -3% | -$12.2K | 0.01% | 21 |
|
|
2022
Q2 | $482K | Hold |
2,716
| – | – | 0.01% | 20 |
|
|
2022
Q1 | $481K | Hold |
2,716
| – | – | 0.01% | 22 |
|
|
2021
Q4 | $465K | Hold |
2,716
| – | – | 0.01% | 25 |
|
|
2021
Q3 | $439K | Sell |
2,716
-2,030
| -43% | -$328K | 0.01% | 25 |
|
|
2021
Q2 | $782K | Hold |
4,746
| – | – | 0.02% | 21 |
|
|
2021
Q1 | $780K | Hold |
4,746
| – | – | 0.02% | 22 |
|
|
2020
Q4 | $747K | Sell |
4,746
-35
| -0.7% | -$5.51K | 0.02% | 22 |
|
|
2020
Q3 | $712K | Hold |
4,781
| – | – | 0.02% | 22 |
|
|
2020
Q2 | $672K | Hold |
4,781
| – | – | 0.02% | 23 |
|
|
2020
Q1 | $627K | Hold |
4,781
| – | – | 0.02% | 20 |
|
|
2019
Q4 | $697K | Sell |
4,781
-77
| -2% | -$11.2K | 0.02% | 24 |
|
|
2019
Q3 | $629K | Hold |
4,858
| – | – | 0.02% | 25 |
|
|
2019
Q2 | $677K | Hold |
4,858
| – | – | 0.02% | 22 |
|
|
2019
Q1 | $679K | Hold |
4,858
| – | – | 0.03% | 21 |
|
|
2018
Q4 | $627K | Sell |
4,858
-195
| -4% | -$25.2K | 0.03% | 20 |
|
|
2018
Q3 | $698K | Sell |
5,053
-37
| -0.7% | -$5.11K | 0.02% | 19 |
|
|
2018
Q2 | $618K | Hold |
5,090
| – | – | 0.02% | 19 |
|
|
2018
Q1 | $652K | Hold |
5,090
| – | – | 0.03% | 19 |
|
|
2017
Q4 | $711K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2017
Q3 | $662K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2017
Q2 | $673K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2017
Q1 | $634K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2016
Q4 | $586K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2016
Q3 | $601K | Hold |
5,090
| – | – | 0.03% | 20 |
|
|
2016
Q2 | $617K | Hold |
5,090
| – | – | 0.03% | 21 |
|
|
2016
Q1 | $551K | Hold |
5,090
| – | – | 0.03% | 21 |
|
|
2015
Q4 | $523K | Sell |
5,090
-480
| -9% | -$49.3K | 0.03% | 21 |
|
|
2015
Q3 | $520K | Sell |
5,570
-247
| -4% | -$23.1K | 0.03% | 20 |
|
|
2015
Q2 | $567K | Hold |
5,817
| – | – | 0.03% | 19 |
|
|
2015
Q1 | $585K | Sell |
5,817
-90
| -2% | -$9.05K | 0.03% | 18 |
|
|
2014
Q4 | $618K | Sell |
5,907
-340
| -5% | -$35.6K | 0.04% | 18 |
|
|
2014
Q3 | $666K | Hold |
6,247
| – | – | 0.04% | 19 |
|
|
2014
Q2 | $654K | Buy |
6,247
+4,000
| +178% | +$419K | 0.04% | 19 |
|
|
2014
Q1 | $221K | Hold |
2,247
| – | – | 0.01% | 20 |
|
|
2013
Q4 | $206K | Buy |
+2,247
| New | +$206K | 0.01% | 21 |
|