Rockland 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 | $16.4M | Sell |
107,397
-142
| -0.1% | -$21.7K | 0.8% | 42 |
|
|
2025
Q1 | $17.8M | Sell |
107,539
-2,649
| -2% | -$439K | 0.9% | 38 |
|
|
2024
Q4 | $15.9M | Sell |
110,188
-1,173
| -1% | -$170K | 0.81% | 39 |
|
|
2024
Q3 | $18M | Sell |
111,361
-6,686
| -6% | -$1.08M | 0.89% | 39 |
|
|
2024
Q2 | $17.3M | Buy |
118,047
+1,969
| +2% | +$288K | 0.91% | 36 |
|
|
2024
Q1 | $18.4M | Sell |
116,078
-4,550
| -4% | -$720K | 0.97% | 36 |
|
|
2023
Q4 | $18.9M | Buy |
120,628
+251
| +0.2% | +$39.3K | 1.03% | 32 |
|
|
2023
Q3 | $18.7M | Sell |
120,377
-1,215
| -1% | -$189K | 1.13% | 31 |
|
|
2023
Q2 | $20.1M | Buy |
121,592
+9,522
| +8% | +$1.58M | 1.2% | 24 |
|
|
2023
Q1 | $17.4M | Sell |
112,070
-1,405
| -1% | -$218K | 1.09% | 28 |
|
|
2022
Q4 | $20M | Sell |
113,475
-3,955
| -3% | -$699K | 1.27% | 19 |
|
|
2022
Q3 | $19.2M | Sell |
117,430
-4,951
| -4% | -$809K | 1.37% | 17 |
|
|
2022
Q2 | $21.7M | Sell |
122,381
-87,645
| -42% | -$15.6M | 1.5% | 16 |
|
|
2022
Q1 | $37.2M | Buy |
210,026
+2,016
| +1% | +$357K | 2.37% | 7 |
|
|
2021
Q4 | $35.6M | Buy |
208,010
+3,335
| +2% | +$571K | 2.27% | 8 |
|
|
2021
Q3 | $33.1M | Buy |
204,675
+3,296
| +2% | +$532K | 2.31% | 10 |
|
|
2021
Q2 | $33.2M | Buy |
201,379
+851
| +0.4% | +$140K | 2.29% | 9 |
|
|
2021
Q1 | $33M | Buy |
200,528
+5,575
| +3% | +$916K | 2.37% | 7 |
|
|
2020
Q4 | $30.7M | Buy |
194,953
+2,128
| +1% | +$335K | 2.38% | 8 |
|
|
2020
Q3 | $28.7M | Sell |
192,825
-2,778
| -1% | -$414K | 2.47% | 7 |
|
|
2020
Q2 | $27.5M | Sell |
195,603
-2,630
| -1% | -$370K | 2.47% | 7 |
|
|
2020
Q1 | $26M | Sell |
198,233
-2,069
| -1% | -$271K | 2.65% | 5 |
|
|
2019
Q4 | $29.2M | Buy |
200,302
+40,598
| +25% | +$5.92M | 2.41% | 4 |
|
|
2019
Q3 | $21M | Buy |
159,704
+7,172
| +5% | +$941K | 1.9% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
152,532
+2,425
| +2% | +$338K | 2.11% | 8 |
|
|
2019
Q1 | $21M | Buy |
150,107
+4,430
| +3% | +$619K | 2.22% | 6 |
|
|
2018
Q4 | $18.8M | Sell |
145,677
-1,820
| -1% | -$235K | 2.31% | 4 |
|
|
2018
Q3 | $20.4M | Sell |
147,497
-3,198
| -2% | -$442K | 2.49% | 4 |
|
|
2018
Q2 | $18.3M | Sell |
150,695
-2,654
| -2% | -$322K | 2.36% | 7 |
|
|
2018
Q1 | $19.7M | Sell |
153,349
-474
| -0.3% | -$60.7K | 2.6% | 4 |
|
|
2017
Q4 | $21.5M | Sell |
153,823
-872
| -0.6% | -$122K | 2.77% | 4 |
|
|
2017
Q3 | $20.1M | Sell |
154,695
-1,927
| -1% | -$251K | 3.01% | 3 |
|
|
2017
Q2 | $20.7M | Sell |
156,622
-1,621
| -1% | -$214K | 3.24% | 2 |
|
|
2017
Q1 | $19.7M | Sell |
158,243
-668
| -0.4% | -$83.2K | 3.11% | 2 |
|
|
2016
Q4 | $18.3M | Buy |
158,911
+1,114
| +0.7% | +$128K | 2.93% | 3 |
|
|
2016
Q3 | $18.6M | Buy |
157,797
+1,161
| +0.7% | +$137K | 3.23% | 2 |
|
|
2016
Q2 | $19M | Sell |
156,636
-3,249
| -2% | -$394K | 3.29% | 2 |
|
|
2016
Q1 | $17.3M | Sell |
159,885
-3,314
| -2% | -$359K | 3.11% | 2 |
|
|
2015
Q4 | $16.8M | Buy |
163,199
+3,208
| +2% | +$330K | 2.95% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
159,991
+5,095
| +3% | +$476K | 2.93% | 3 |
|
|
2015
Q2 | $15.1M | Buy |
154,896
+312
| +0.2% | +$30.4K | 3% | 3 |
|
|
2015
Q1 | $15.6M | Buy |
154,584
+393
| +0.3% | +$39.5K | 3.29% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
154,191
-3,184
| -2% | -$333K | 3.32% | 2 |
|
|
2014
Q3 | $16.8M | Buy |
157,375
+5,088
| +3% | +$542K | 3.69% | 2 |
|
|
2014
Q2 | $15.9M | Buy |
152,287
+213
| +0.1% | +$22.3K | 3.62% | 2 |
|
|
2014
Q1 | $14.9M | Buy |
152,074
+5,013
| +3% | +$492K | 3.51% | 4 |
|
|
2013
Q4 | $13.5M | Buy |
147,061
+2,383
| +2% | +$218K | 3.24% | 2 |
|
|
2013
Q3 | $12.5M | Buy |
144,678
+22,770
| +19% | +$1.97M | 3.31% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+121,908
| New | +$10.5M | 2.9% | 5 |
|