Somerset 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 | $5.89M | Buy |
38,547
+113
| +0.3% | +$17.3K | 1.92% | 12 |
|
|
2025
Q1 | $6.37M | Buy |
38,434
+806
| +2% | +$134K | 2.27% | 7 |
|
|
2024
Q4 | $5.44M | Buy |
37,628
+1,365
| +4% | +$197K | 2.05% | 13 |
|
|
2024
Q3 | $5.88M | Buy |
36,263
+478
| +1% | +$77.5K | 2.2% | 10 |
|
|
2024
Q2 | $5.23M | Buy |
35,785
+309
| +0.9% | +$45.2K | 2.14% | 9 |
|
|
2024
Q1 | $5.61M | Buy |
35,476
+825
| +2% | +$131K | 2.29% | 5 |
|
|
2023
Q4 | $5.43M | Sell |
34,651
-1,225
| -3% | -$192K | 2.38% | 5 |
|
|
2023
Q3 | $5.59M | Sell |
35,876
-150
| -0.4% | -$23.4K | 2.55% | 6 |
|
|
2023
Q2 | $5.96M | Sell |
36,026
-1,326
| -4% | -$219K | 2.57% | 5 |
|
|
2023
Q1 | $5.79M | Sell |
37,352
-1,593
| -4% | -$247K | 2.51% | 6 |
|
|
2022
Q4 | $6.88M | Sell |
38,945
-470
| -1% | -$83K | 2.89% | 4 |
|
|
2022
Q3 | $6.44M | Buy |
39,415
+356
| +0.9% | +$58.2K | 3% | 4 |
|
|
2022
Q2 | $6.93M | Buy |
39,059
+98
| +0.3% | +$17.4K | 3.04% | 4 |
|
|
2022
Q1 | $6.91M | Sell |
38,961
-208
| -0.5% | -$36.9K | 2.67% | 4 |
|
|
2021
Q4 | $6.7M | Buy |
39,169
+1,671
| +4% | +$286K | 2.44% | 7 |
|
|
2021
Q3 | $6.06M | Buy |
37,498
+600
| +2% | +$96.9K | 2.47% | 9 |
|
|
2021
Q2 | $6.08M | Sell |
36,898
-110
| -0.3% | -$18.1K | 2.48% | 8 |
|
|
2021
Q1 | $6.08M | Buy |
37,008
+695
| +2% | +$114K | 2.62% | 8 |
|
|
2020
Q4 | $5.72M | Buy |
36,313
+115
| +0.3% | +$18.1K | 2.6% | 7 |
|
|
2020
Q3 | $5.39M | Buy |
36,198
+959
| +3% | +$143K | 2.71% | 7 |
|
|
2020
Q2 | $4.96M | Buy |
35,239
+1,124
| +3% | +$158K | 2.64% | 7 |
|
|
2020
Q1 | $4.47M | Buy |
34,115
+763
| +2% | +$100K | 2.93% | 5 |
|
|
2019
Q4 | $4.87M | Buy |
33,352
+429
| +1% | +$62.6K | 2.4% | 8 |
|
|
2019
Q3 | $4.26M | Sell |
32,923
-449
| -1% | -$58.1K | 2.25% | 9 |
|
|
2019
Q2 | $4.65M | Buy |
33,372
+499
| +2% | +$69.5K | 2.4% | 7 |
|
|
2019
Q1 | $4.6M | Buy |
32,873
+460
| +1% | +$64.3K | 2.42% | 6 |
|
|
2018
Q4 | $4.18M | Sell |
32,413
-814
| -2% | -$105K | 2.43% | 4 |
|
|
2018
Q3 | $4.59M | Buy |
33,227
+2,398
| +8% | +$331K | 2.27% | 8 |
|
|
2018
Q2 | $3.74M | Sell |
30,829
-1,045
| -3% | -$127K | 2.01% | 9 |
|
|
2018
Q1 | $4.08M | Sell |
31,874
-69
| -0.2% | -$8.84K | 2.11% | 9 |
|
|
2017
Q4 | $4.46M | Buy |
31,943
+9
| +0% | +$1.26K | 2.23% | 7 |
|
|
2017
Q3 | $4.15M | Buy |
31,934
+475
| +2% | +$61.8K | 2.2% | 6 |
|
|
2017
Q2 | $4.16M | Buy |
31,459
+609
| +2% | +$80.6K | 2.27% | 5 |
|
|
2017
Q1 | $3.84M | Buy |
30,850
+288
| +0.9% | +$35.9K | 2.16% | 4 |
|
|
2016
Q4 | $3.52M | Buy |
30,562
+1,845
| +6% | +$213K | 2.09% | 5 |
|
|
2016
Q3 | $3.39M | Buy |
28,717
+2,382
| +9% | +$281K | 2.02% | 7 |
|
|
2016
Q2 | $3.19M | Buy |
26,335
+12,064
| +85% | +$1.46M | 1.97% | 7 |
|
|
2016
Q1 | $1.54M | Buy |
14,271
+369
| +3% | +$39.9K | 1.02% | 31 |
|
|
2015
Q4 | $1.43M | Buy |
13,902
+1,602
| +13% | +$165K | 0.94% | 33 |
|
|
2015
Q3 | $1.15M | Sell |
12,300
-787
| -6% | -$73.5K | 0.81% | 46 |
|
|
2015
Q2 | $1.28M | Buy |
13,087
+778
| +6% | +$75.9K | 0.84% | 44 |
|
|
2015
Q1 | $1.24M | Buy |
12,309
+881
| +8% | +$88.6K | 0.82% | 44 |
|
|
2014
Q4 | $1.2M | Buy |
11,428
+305
| +3% | +$31.9K | 0.8% | 40 |
|
|
2014
Q3 | $1.19M | Buy |
11,123
+313
| +3% | +$33.3K | 0.83% | 34 |
|
|
2014
Q2 | $1.13M | Buy |
10,810
+804
| +8% | +$84K | 0.8% | 38 |
|
|
2014
Q1 | $983K | Buy |
10,006
+2,328
| +30% | +$229K | 0.75% | 40 |
|
|
2013
Q4 | $704K | Buy |
+7,678
| New | +$704K | 0.54% | 60 |
|