RJT
Raymond James Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.7M | Buy |
226,343
+8,849
| +4% | +$1.43M | 0.8% | 23 |
|
|
2024
Q2 | $31.8M | Buy |
217,494
+868
| +0.4% | +$127K | 0.75% | 27 |
|
|
2024
Q1 | $34.3M | Sell |
216,626
-2,707
| -1% | -$428K | 0.83% | 21 |
|
|
2023
Q4 | $34.4M | Buy |
219,333
+5,996
| +3% | +$940K | 0.91% | 17 |
|
|
2023
Q3 | $33.2M | Buy |
213,337
+4,959
| +2% | +$772K | 0.99% | 14 |
|
|
2023
Q2 | $34.5M | Buy |
208,378
+13,292
| +7% | +$2.2M | 1% | 12 |
|
|
2023
Q1 | $30.2M | Buy |
195,086
+6,504
| +3% | +$1.01M | 0.96% | 17 |
|
|
2022
Q4 | $33.3M | Buy |
188,582
+7,501
| +4% | +$1.33M | 1.12% | 10 |
|
|
2022
Q3 | $29.6M | Buy |
181,081
+3,218
| +2% | +$526K | 1.1% | 13 |
|
|
2022
Q2 | $31.6M | Buy |
177,863
+575
| +0.3% | +$102K | 1.13% | 13 |
|
|
2022
Q1 | $31.4M | Buy |
177,288
+3,512
| +2% | +$622K | 0.97% | 18 |
|
|
2021
Q4 | $29.7M | Buy |
173,776
+2,281
| +1% | +$390K | 0.88% | 18 |
|
|
2021
Q3 | $27.7M | Sell |
171,495
-8,169
| -5% | -$1.32M | 0.92% | 15 |
|
|
2021
Q2 | $29.6M | Buy |
179,664
+3,060
| +2% | +$504K | 0.98% | 14 |
|
|
2021
Q1 | $29M | Sell |
176,604
-2,341
| -1% | -$385K | 1.01% | 15 |
|
|
2020
Q4 | $28.2M | Sell |
178,945
-1,158
| -0.6% | -$182K | 1.08% | 14 |
|
|
2020
Q3 | $26.8M | Buy |
180,103
+6,489
| +4% | +$966K | 1.16% | 13 |
|
|
2020
Q2 | $24.4M | Buy |
173,614
+1,368
| +0.8% | +$192K | 1.18% | 13 |
|
|
2020
Q1 | $22.6M | Buy |
172,246
+7,241
| +4% | +$950K | 1.34% | 10 |
|
|
2019
Q4 | $24.1M | Buy |
165,005
+6,288
| +4% | +$917K | 1.15% | 14 |
|
|
2019
Q3 | $20.5M | Sell |
158,717
-3,155
| -2% | -$408K | 1.06% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
161,872
+5,561
| +4% | +$775K | 1.24% | 12 |
|
|
2019
Q1 | $21.9M | Sell |
156,311
-1,803
| -1% | -$252K | 1.26% | 12 |
|
|
2018
Q4 | $20.4M | Buy |
158,114
+4,506
| +3% | +$581K | 1.31% | 9 |
|
|
2018
Q3 | $21.2M | Buy |
153,608
+927
| +0.6% | +$128K | 1.2% | 13 |
|
|
2018
Q2 | $18.5M | Buy |
152,681
+1,601
| +1% | +$194K | 1.13% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
151,080
+1,160
| +0.8% | +$149K | 1.34% | 9 |
|
|
2017
Q4 | $20.9M | Sell |
149,920
-3,889
| -3% | -$543K | 1.41% | 8 |
|
|
2017
Q3 | $20M | Sell |
153,809
-1,395
| -0.9% | -$181K | 1.43% | 9 |
|
|
2017
Q2 | $20.5M | Sell |
155,204
-40,357
| -21% | -$5.34M | 1.53% | 7 |
|
|
2017
Q1 | $24.4M | Sell |
195,561
-3,771
| -2% | -$470K | 1.85% | 7 |
|
|
2016
Q4 | $23M | Buy |
199,332
+747
| +0.4% | +$86.1K | 1.83% | 6 |
|
|
2016
Q3 | $23.5M | Sell |
198,585
-2,775
| -1% | -$328K | 2.02% | 3 |
|
|
2016
Q2 | $24.4M | Buy |
201,360
+3,554
| +2% | +$431K | 2.15% | 3 |
|
|
2016
Q1 | $21.4M | Buy |
197,806
+38,328
| +24% | +$4.15M | 2% | 3 |
|
|
2015
Q4 | $16.4M | Buy |
159,478
+9,446
| +6% | +$970K | 1.51% | 7 |
|
|
2015
Q3 | $14M | Buy |
150,032
+21,020
| +16% | +$1.96M | 1.58% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
129,012
+4,462
| +4% | +$435K | 1.33% | 11 |
|
|
2015
Q1 | $12.5M | Buy |
124,550
+4,542
| +4% | +$457K | 1.34% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
120,008
+3,334
| +3% | +$349K | 1.35% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
116,674
+2,266
| +2% | +$242K | 1.42% | 6 |
|
|
2014
Q2 | $12M | Sell |
114,408
-149
| -0.1% | -$15.6K | 1.37% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
114,557
+4,773
| +4% | +$469K | 1.38% | 9 |
|
|
2013
Q4 | $10.1M | Buy |
109,784
+8,554
| +8% | +$784K | 1.32% | 12 |
|
|
2013
Q3 | $8.78M | Buy |
101,230
+1,139
| +1% | +$98.7K | 1.35% | 11 |
|
|
2013
Q2 | $8.59M | Buy |
+100,091
| New | +$8.59M | 1.41% | 11 |
|