ST
Sageworth Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
4,084
-16
| -0.4% | -$2.44K | 0.03% | 61 |
|
|
2025
Q1 | $680K | Sell |
4,100
-141
| -3% | -$23.4K | 0.04% | 54 |
|
|
2024
Q4 | $613K | Sell |
4,241
-3,536
| -45% | -$511K | 0.04% | 59 |
|
|
2024
Q3 | $1.26M | Buy |
7,777
+3,720
| +92% | +$603K | 0.08% | 45 |
|
|
2024
Q2 | $593K | Hold |
4,057
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $642K | Sell |
4,057
-164
| -4% | -$25.9K | 0.04% | 53 |
|
|
2023
Q4 | $662K | Hold |
4,221
| – | – | 0.05% | 51 |
|
|
2023
Q3 | $657K | Hold |
4,221
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $699K | Sell |
4,221
-260
| -6% | -$43K | 0.05% | 52 |
|
|
2023
Q1 | $695K | Buy |
4,481
+233
| +5% | +$36.1K | 0.05% | 55 |
|
|
2022
Q4 | $751K | Sell |
4,248
-308
| -7% | -$54.5K | 0.06% | 52 |
|
|
2022
Q3 | $745K | Sell |
4,556
-944
| -17% | -$154K | 0.07% | 45 |
|
|
2022
Q2 | $976K | Buy |
5,500
+1,204
| +28% | +$214K | 0.08% | 36 |
|
|
2022
Q1 | $761K | Sell |
4,296
-75
| -2% | -$13.3K | 0.06% | 40 |
|
|
2021
Q4 | $748K | Sell |
4,371
-10
| -0.2% | -$1.71K | 0.06% | 39 |
|
|
2021
Q3 | $707K | Sell |
4,381
-2,169
| -33% | -$350K | 0.06% | 55 |
|
|
2021
Q2 | $1.08M | Buy |
6,550
+2,048
| +45% | +$337K | 0.09% | 47 |
|
|
2021
Q1 | $740K | Sell |
4,502
-115
| -2% | -$18.9K | 0.06% | 55 |
|
|
2020
Q4 | $727K | Buy |
4,617
+115
| +3% | +$18.1K | 0.07% | 35 |
|
|
2020
Q3 | $670K | Buy |
4,502
+122
| +3% | +$18.2K | 0.07% | 33 |
|
|
2020
Q2 | $616K | Buy |
4,380
+28
| +0.6% | +$3.94K | 0.07% | 28 |
|
|
2020
Q1 | $571K | Sell |
4,352
-150
| -3% | -$19.7K | 0.07% | 29 |
|
|
2019
Q4 | $657K | Buy |
4,502
+50
| +1% | +$7.3K | 0.07% | 31 |
|
|
2019
Q3 | $576K | Buy |
4,452
+150
| +3% | +$19.4K | 0.07% | 32 |
|
|
2019
Q2 | $599K | Sell |
4,302
-897
| -17% | -$125K | 0.07% | 33 |
|
|
2019
Q1 | $727K | Buy |
5,199
+198
| +4% | +$27.7K | 0.09% | 26 |
|
|
2018
Q4 | $645K | Hold |
5,001
| – | – | 0.09% | 26 |
|
|
2018
Q3 | $691K | Hold |
5,001
| – | – | 0.09% | 23 |
|
|
2018
Q2 | $607K | Sell |
5,001
-156
| -3% | -$18.9K | 0.09% | 22 |
|
|
2018
Q1 | $661K | Buy |
5,157
+156
| +3% | +$20K | 0.1% | 22 |
|
|
2017
Q4 | $699K | Hold |
5,001
| – | – | 0.12% | 22 |
|
|
2017
Q3 | $650K | Hold |
5,001
| – | – | 0.12% | 18 |
|
|
2017
Q2 | $662K | Sell |
5,001
-200
| -4% | -$26.5K | 0.13% | 19 |
|
|
2017
Q1 | $648K | Buy |
5,201
+200
| +4% | +$24.9K | 0.13% | 19 |
|
|
2016
Q4 | $576K | Hold |
5,001
| – | – | 0.13% | 20 |
|
|
2016
Q3 | $591K | Sell |
5,001
-1,255
| -20% | -$148K | 0.14% | 20 |
|
|
2016
Q2 | $759K | Sell |
6,256
-268
| -4% | -$32.5K | 0.18% | 20 |
|
|
2016
Q1 | $706K | Buy |
6,524
+268
| +4% | +$29K | 0.17% | 20 |
|
|
2015
Q4 | $643K | Hold |
6,256
| – | – | 0.16% | 19 |
|
|
2015
Q3 | $584K | Sell |
6,256
-800
| -11% | -$74.7K | 0.17% | 20 |
|
|
2015
Q2 | $687K | Buy |
7,056
+500
| +8% | +$48.7K | 0.22% | 17 |
|
|
2015
Q1 | $660K | Sell |
6,556
-6,091
| -48% | -$613K | 0.22% | 18 |
|
|
2014
Q4 | $1.32M | Buy |
12,647
+5,703
| +82% | +$596K | 0.4% | 15 |
|
|
2014
Q3 | $740K | Hold |
6,944
| – | – | 0.27% | 15 |
|
|
2014
Q2 | $726K | Hold |
6,944
| – | – | 0.26% | 15 |
|
|
2014
Q1 | $682K | Sell |
6,944
-700
| -9% | -$68.8K | 0.26% | 15 |
|
|
2013
Q4 | $700K | Buy |
7,644
+700
| +10% | +$64.1K | 0.25% | 18 |
|
|
2013
Q3 | $602K | Sell |
6,944
-1,830
| -21% | -$159K | 0.24% | 16 |
|
|
2013
Q2 | $820K | Buy |
+8,774
| New | +$820K | 0.35% | 15 |
|