ST
Sabal Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.9M | Buy |
204,131
+2,176
| +1% | +$361K | 1.88% | 13 |
|
|
2024
Q4 | $29.2M | Sell |
201,955
-4,379
| -2% | -$633K | 1.69% | 18 |
|
|
2024
Q3 | $33.4M | Sell |
206,334
-56,924
| -22% | -$9.23M | 1.82% | 15 |
|
|
2024
Q2 | $38.5M | Buy |
263,258
+199
| +0.1% | +$29.1K | 2.29% | 8 |
|
|
2024
Q1 | $41.6M | Sell |
263,059
-3,217
| -1% | -$509K | 2.42% | 7 |
|
|
2023
Q4 | $41.7M | Sell |
266,276
-1,379
| -0.5% | -$216K | 2.57% | 7 |
|
|
2023
Q3 | $41.7M | Sell |
267,655
-1,494
| -0.6% | -$233K | 2.79% | 3 |
|
|
2023
Q2 | $44.5M | Buy |
269,149
+9,777
| +4% | +$1.62M | 2.83% | 4 |
|
|
2023
Q1 | $40.2M | Buy |
259,372
+3,249
| +1% | +$504K | 2.8% | 6 |
|
|
2022
Q4 | $45.2M | Sell |
256,123
-1,326
| -0.5% | -$234K | 3.08% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
257,449
+4,070
| +2% | +$665K | 3.18% | 1 |
|
|
2022
Q2 | $45M | Buy |
253,379
+929
| +0.4% | +$165K | 3.23% | 1 |
|
|
2022
Q1 | $44.7M | Buy |
252,450
+2,133
| +0.9% | +$378K | 3.1% | 3 |
|
|
2021
Q4 | $42.8M | Buy |
250,317
+12,710
| +5% | +$2.17M | 2.72% | 7 |
|
|
2021
Q3 | $38.4M | Sell |
237,607
-740
| -0.3% | -$120K | 2.75% | 7 |
|
|
2021
Q2 | $39.3M | Buy |
238,347
+4,268
| +2% | +$703K | 2.83% | 3 |
|
|
2021
Q1 | $38.5M | Buy |
234,079
+2,709
| +1% | +$445K | 2.86% | 3 |
|
|
2020
Q4 | $36.4M | Buy |
231,370
+3,412
| +1% | +$537K | 2.93% | 3 |
|
|
2020
Q3 | $33.9M | Sell |
227,958
-4,901
| -2% | -$730K | 2.96% | 4 |
|
|
2020
Q2 | $32.7M | Sell |
232,859
-5,776
| -2% | -$812K | 3.06% | 3 |
|
|
2020
Q1 | $31.3M | Sell |
238,635
-15,500
| -6% | -$2.03M | 3.52% | 2 |
|
|
2019
Q4 | $37.1M | Buy |
254,135
+5,273
| +2% | +$769K | 2.94% | 2 |
|
|
2019
Q3 | $32.2M | Buy |
248,862
+3,896
| +2% | +$504K | 2.6% | 12 |
|
|
2019
Q2 | $34.1M | Buy |
244,966
+11,347
| +5% | +$1.58M | 3% | 2 |
|
|
2019
Q1 | $32.7M | Buy |
233,619
+187,750
| +409% | +$26.2M | 2.9% | 4 |
|
|
2018
Q4 | $5.92M | Buy |
45,869
+508
| +1% | +$65.6K | 0.61% | 41 |
|
|
2018
Q3 | $6.27M | Sell |
45,361
-594
| -1% | -$82.1K | 0.55% | 41 |
|
|
2018
Q2 | $5.58M | Sell |
45,955
-4,465
| -9% | -$542K | 0.53% | 41 |
|
|
2018
Q1 | $6.46M | Sell |
50,420
-181,744
| -78% | -$23.3M | 0.62% | 39 |
|
|
2017
Q4 | $32.4M | Sell |
232,164
-1,172
| -0.5% | -$164K | 3.31% | 4 |
|
|
2017
Q3 | $30.3M | Sell |
233,336
-59,428
| -20% | -$7.73M | 3.03% | 6 |
|
|
2017
Q2 | $38.7M | Buy |
292,764
+2,580
| +0.9% | +$341K | 4.07% | 1 |
|
|
2017
Q1 | $36.1M | Sell |
290,184
-4,526
| -2% | -$564K | 4.04% | 1 |
|
|
2016
Q4 | $34M | Buy |
294,710
+1,511
| +0.5% | +$174K | 3.71% | 1 |
|
|
2016
Q3 | $34.6M | Buy |
293,199
+1,849
| +0.6% | +$218K | 3.84% | 1 |
|
|
2016
Q2 | $35.3M | Buy |
291,350
+13,755
| +5% | +$1.67M | 4.08% | 1 |
|
|
2016
Q1 | $30M | Buy |
277,595
+25,781
| +10% | +$2.79M | 3.56% | 3 |
|
|
2015
Q4 | $25.9M | Sell |
251,814
-6,069
| -2% | -$623K | 3.37% | 3 |
|
|
2015
Q3 | $24.1M | Buy |
257,883
+17,012
| +7% | +$1.59M | 3.36% | 3 |
|
|
2015
Q2 | $23.5M | Buy |
240,871
+876
| +0.4% | +$85.4K | 3.05% | 5 |
|
|
2015
Q1 | $24.1M | Buy |
239,995
+6,517
| +3% | +$656K | 3.17% | 3 |
|
|
2014
Q4 | $24.4M | Sell |
233,478
-6,028
| -3% | -$630K | 3.16% | 3 |
|
|
2014
Q3 | $25.5M | Buy |
239,506
+24,169
| +11% | +$2.58M | 3.43% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
215,337
+326
| +0.2% | +$34.1K | 3.21% | 6 |
|
|
2014
Q1 | $21.1M | Buy |
215,011
+359
| +0.2% | +$35.3K | 2.99% | 8 |
|
|
2013
Q4 | $19.7M | Buy |
214,652
+2,870
| +1% | +$263K | 2.8% | 12 |
|
|
2013
Q3 | $18.4M | Sell |
211,782
-5,430
| -2% | -$471K | 2.85% | 10 |
|
|
2013
Q2 | $18.7M | Buy |
+217,212
| New | +$18.7M | 2.98% | 5 |
|