Sentinel Trust’s Johnson & Johnson JNJ Stock Holding History

Sentinel Trust’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	10,436 +5	+0%	+$764	0.17%	58
2025 Q1	$1.73M	Sell	10,431 -1,236	-11%	-$205K	0.2%	55
2024 Q4	$1.69M	Buy	11,667 +1,244	+12%	+$180K	0.19%	59
2024 Q3	$1.69M	Hold	10,423	–	–	0.19%	63
2024 Q2	$1.52M	Sell	10,423 -3,605	-26%	-$527K	0.19%	61
2024 Q1	$2.22M	Hold	14,028	–	–	0.29%	52
2023 Q4	$2.2M	Hold	14,028	–	–	0.29%	53
2023 Q3	$2.19M	Sell	14,028 -5,994	-30%	-$934K	0.31%	48
2023 Q2	$3.31M	Hold	20,022	–	–	0.45%	33
2023 Q1	$3.1M	Buy	20,022 +15,216	+317%	+$2.36M	0.44%	37
2022 Q4	$849K	Hold	4,806	–	–	0.13%	64
2022 Q3	$785K	Sell	4,806 -580	-11%	-$94.7K	0.13%	66
2022 Q2	$956K	Hold	5,386	–	–	0.15%	62
2022 Q1	$955K	Sell	5,386 -1,373	-20%	-$243K	0.11%	71
2021 Q4	$1.16M	Buy	6,759 +996	+17%	+$170K	0.14%	51
2021 Q3	$931K	Sell	5,763 -119	-2%	-$19.2K	0.15%	43
2021 Q2	$969K	Hold	5,882	–	–	0.15%	44
2021 Q1	$967K	Hold	5,882	–	–	0.17%	43
2020 Q4	$926K	Hold	5,882	–	–	0.16%	37
2020 Q3	$876K	Sell	5,882 -31	-0.5%	-$4.62K	0.18%	32
2020 Q2	$832K	Hold	5,913	–	–	0.19%	24
2020 Q1	$775K	Buy	5,913 +359	+6%	+$47.1K	0.24%	20
2019 Q4	$810K	Hold	5,554	–	–	0.21%	19
2019 Q3	$719K	Hold	5,554	–	–	0.19%	19
2019 Q2	$774K	Sell	5,554 -91	-2%	-$12.7K	0.21%	17
2019 Q1	$789K	Buy	5,645 +839	+17%	+$117K	0.21%	17
2018 Q4	$620K	Sell	4,806 -7,950	-62%	-$1.03M	0.19%	62
2018 Q3	$1.76M	Sell	12,756 -9,334	-42%	-$1.29M	0.38%	65
2018 Q2	$2.68M	Buy	22,090 +14,220	+181%	+$1.73M	0.6%	54
2018 Q1	$1.01M	Buy	7,870 +105	+1%	+$13.4K	0.21%	82
2017 Q4	$1.09M	Sell	7,765 -2,698	-26%	-$377K	0.23%	84
2017 Q3	$1.36M	Buy	10,463 +942	+10%	+$122K	0.23%	83
2017 Q2	$1.26M	Sell	9,521 -5,052	-35%	-$668K	0.21%	73
2017 Q1	$1.82M	Sell	14,573 -1,864	-11%	-$232K	0.29%	66
2016 Q4	$1.89M	Buy	16,437 +3,123	+23%	+$360K	0.28%	65
2016 Q3	$1.57M	Sell	13,314 -464	-3%	-$54.8K	0.23%	69
2016 Q2	$1.67M	Sell	13,778 -100	-0.7%	-$12.1K	0.24%	60
2016 Q1	$1.5M	Buy	13,878 +3,291	+31%	+$356K	0.22%	72
2015 Q4	$1.09M	Buy	10,587 +1,375	+15%	+$141K	0.17%	75
2015 Q3	$860K	Sell	9,212 -40	-0.4%	-$3.73K	0.13%	84
2015 Q2	$902K	Buy	9,252 +40	+0.4%	+$3.9K	0.24%	86
2015 Q1	$926K	Hold	9,212	–	–	0.25%	86
2014 Q4	$964K	Sell	9,212 -421	-4%	-$44.1K	0.27%	82
2014 Q3	$1.03M	Sell	9,633 -135	-1%	-$14.4K	0.26%	84
2014 Q2	$1.02M	Sell	9,768 -500	-5%	-$52.3K	0.27%	85
2014 Q1	$1.01M	Sell	10,268 -117	-1%	-$11.5K	0.28%	82
2013 Q4	$951K	Sell	10,385 -1,196	-10%	-$110K	0.26%	91
2013 Q3	$1M	Buy	11,581 +5,245	+83%	+$455K	0.3%	87
2013 Q2	$544K	Buy	+6,336	New	+$544K	0.16%	108