ST
Smithfield Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
79,656
-558
| -0.7% | -$85.3K | 0.58% | 36 |
|
|
2025
Q1 | $13.3M | Sell |
80,214
-4,303
| -5% | -$713K | 0.67% | 31 |
|
|
2024
Q4 | $12.2M | Sell |
84,517
-1,973
| -2% | -$285K | 0.61% | 32 |
|
|
2024
Q3 | $14M | Buy |
86,490
+4,274
| +5% | +$692K | 0.69% | 30 |
|
|
2024
Q2 | $12M | Sell |
82,216
-1,003
| -1% | -$146K | 0.63% | 32 |
|
|
2024
Q1 | $13.2M | Sell |
83,219
-2,655
| -3% | -$420K | 0.7% | 32 |
|
|
2023
Q4 | $13.5M | Sell |
85,874
-1,720
| -2% | -$270K | 0.76% | 29 |
|
|
2023
Q3 | $13.7M | Sell |
87,594
-49
| -0.1% | -$7.64K | 0.84% | 27 |
|
|
2023
Q2 | $14.5M | Sell |
87,643
-1,029
| -1% | -$170K | 0.88% | 25 |
|
|
2023
Q1 | $13.8M | Sell |
88,672
-605
| -0.7% | -$94K | 0.88% | 24 |
|
|
2022
Q4 | $15.8M | Sell |
89,277
-771
| -0.9% | -$136K | 1.06% | 21 |
|
|
2022
Q3 | $14.7M | Sell |
90,048
-686
| -0.8% | -$112K | 1.06% | 20 |
|
|
2022
Q2 | $16.1M | Buy |
90,734
+50
| +0.1% | +$8.88K | 1.13% | 19 |
|
|
2022
Q1 | $16.1M | Buy |
90,684
+183
| +0.2% | +$32.5K | 1.04% | 18 |
|
|
2021
Q4 | $15.5M | Sell |
90,501
-1,321
| -1% | -$226K | 0.96% | 20 |
|
|
2021
Q3 | $14.8M | Sell |
91,822
-38
| -0% | -$6.14K | 0.98% | 17 |
|
|
2021
Q2 | $15.1M | Buy |
91,860
+279
| +0.3% | +$46K | 1% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
91,581
-290
| -0.3% | -$47.7K | 1.04% | 17 |
|
|
2020
Q4 | $14.5M | Sell |
91,871
-597
| -0.6% | -$94K | 1.05% | 18 |
|
|
2020
Q3 | $13.8M | Buy |
92,468
+10,988
| +13% | +$1.64M | 1.12% | 19 |
|
|
2020
Q2 | $11.5M | Buy |
81,480
+1,233
| +2% | +$173K | 1.03% | 20 |
|
|
2020
Q1 | $10.5M | Sell |
80,247
-2,847
| -3% | -$373K | 1.1% | 19 |
|
|
2019
Q4 | $12.1M | Sell |
83,094
-2,790
| -3% | -$407K | 1.13% | 20 |
|
|
2019
Q3 | $11.1M | Buy |
85,884
+22
| +0% | +$2.85K | 1.1% | 20 |
|
|
2019
Q2 | $12M | Buy |
85,862
+5,367
| +7% | +$748K | 1.24% | 18 |
|
|
2019
Q1 | $11.3M | Sell |
80,495
-1,696
| -2% | -$237K | 1.22% | 17 |
|
|
2018
Q4 | $10.6M | Buy |
82,191
+1,840
| +2% | +$237K | 1.24% | 18 |
|
|
2018
Q3 | $11.1M | Buy |
80,351
+89
| +0.1% | +$12.3K | 1.2% | 19 |
|
|
2018
Q2 | $9.74M | Buy |
80,262
+10,655
| +15% | +$1.29M | 1.12% | 18 |
|
|
2018
Q1 | $8.92M | Buy |
69,607
+202
| +0.3% | +$25.9K | 1.08% | 19 |
|
|
2017
Q4 | $9.7M | Buy |
69,405
+7,068
| +11% | +$988K | 1.18% | 18 |
|
|
2017
Q3 | $8.1M | Buy |
62,337
+299
| +0.5% | +$38.9K | 1.1% | 20 |
|
|
2017
Q2 | $8.21M | Sell |
62,038
-454
| -0.7% | -$60.1K | 1.2% | 17 |
|
|
2017
Q1 | $7.78M | Sell |
62,492
-1,460
| -2% | -$182K | 1.22% | 19 |
|
|
2016
Q4 | $7.37M | Sell |
63,952
-63
| -0.1% | -$7.26K | 1.24% | 19 |
|
|
2016
Q3 | $7.56M | Buy |
64,015
+1,556
| +2% | +$184K | 1.35% | 16 |
|
|
2016
Q2 | $7.58M | Buy |
62,459
+3,693
| +6% | +$448K | 1.42% | 15 |
|
|
2016
Q1 | $6.36M | Buy |
58,766
+7,014
| +14% | +$759K | 1.24% | 20 |
|
|
2015
Q4 | $5.32M | Sell |
51,752
-704
| -1% | -$72.3K | 1.1% | 20 |
|
|
2015
Q3 | $4.9M | Buy |
52,456
+530
| +1% | +$49.5K | 1.04% | 21 |
|
|
2015
Q2 | $5.06M | Sell |
51,926
-1,607
| -3% | -$157K | 1% | 21 |
|
|
2015
Q1 | $5.39M | Sell |
53,533
-732
| -1% | -$73.6K | 1.06% | 21 |
|
|
2014
Q4 | $5.67M | Sell |
54,265
-6,506
| -11% | -$680K | 1.17% | 18 |
|
|
2014
Q3 | $6.48M | Sell |
60,771
-1,830
| -3% | -$195K | 1.31% | 15 |
|
|
2014
Q2 | $6.55M | Sell |
62,601
-10,468
| -14% | -$1.1M | 1.29% | 14 |
|
|
2014
Q1 | $7.18M | Sell |
73,069
-5,033
| -6% | -$494K | 1.43% | 14 |
|
|
2013
Q4 | $7.15M | Buy |
78,102
+21,736
| +39% | +$1.99M | 1.45% | 14 |
|
|
2013
Q3 | $4.89M | Sell |
56,366
-77
| -0.1% | -$6.68K | 1.12% | 17 |
|
|
2013
Q2 | $4.85M | Buy |
+56,443
| New | +$4.85M | 1.16% | 16 |
|