ST
Spinnaker Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
37,326
-233
| -0.6% | -$35.6K | 0.34% | 66 |
|
|
2025
Q1 | $6.23M | Sell |
37,559
-1,915
| -5% | -$318K | 0.41% | 61 |
|
|
2024
Q4 | $5.71M | Buy |
39,474
+286
| +0.7% | +$41.4K | 0.36% | 62 |
|
|
2024
Q3 | $6.35M | Sell |
39,188
-460
| -1% | -$74.5K | 0.39% | 63 |
|
|
2024
Q2 | $5.79M | Sell |
39,648
-1,025
| -3% | -$150K | 0.37% | 64 |
|
|
2024
Q1 | $6.43M | Sell |
40,673
-1,012
| -2% | -$160K | 0.42% | 62 |
|
|
2023
Q4 | $6.53M | Sell |
41,685
-2,236
| -5% | -$350K | 0.44% | 57 |
|
|
2023
Q3 | $6.84M | Buy |
43,921
+1,553
| +4% | +$242K | 0.51% | 45 |
|
|
2023
Q2 | $7.01M | Buy |
42,368
+446
| +1% | +$73.8K | 0.51% | 49 |
|
|
2023
Q1 | $6.5M | Sell |
41,922
-5,739
| -12% | -$890K | 0.49% | 51 |
|
|
2022
Q4 | $8.42M | Sell |
47,661
-859
| -2% | -$152K | 0.66% | 38 |
|
|
2022
Q3 | $7.93M | Sell |
48,520
-494
| -1% | -$80.7K | 0.66% | 34 |
|
|
2022
Q2 | $8.7M | Buy |
49,014
+1,399
| +3% | +$248K | 0.67% | 32 |
|
|
2022
Q1 | $8.44M | Buy |
47,615
+643
| +1% | +$114K | 0.57% | 41 |
|
|
2021
Q4 | $8.04M | Buy |
46,972
+648
| +1% | +$111K | 0.51% | 48 |
|
|
2021
Q3 | $7.48M | Buy |
46,324
+212
| +0.5% | +$34.2K | 0.52% | 46 |
|
|
2021
Q2 | $7.6M | Sell |
46,112
-2,002
| -4% | -$330K | 0.53% | 47 |
|
|
2021
Q1 | $7.91M | Buy |
48,114
+670
| +1% | +$110K | 0.59% | 41 |
|
|
2020
Q4 | $7.47M | Sell |
47,444
-28,596
| -38% | -$4.5M | 0.6% | 41 |
|
|
2020
Q3 | $11.3M | Buy |
76,040
+882
| +1% | +$131K | 1% | 20 |
|
|
2020
Q2 | $10.6M | Buy |
75,158
+985
| +1% | +$139K | 1% | 22 |
|
|
2020
Q1 | $9.73M | Sell |
74,173
-5,275
| -7% | -$692K | 1.07% | 19 |
|
|
2019
Q4 | $11.6M | Sell |
79,448
-1,502
| -2% | -$219K | 1.06% | 20 |
|
|
2019
Q3 | $10.5M | Buy |
80,950
+1,653
| +2% | +$214K | 1.03% | 22 |
|
|
2019
Q2 | $11M | Sell |
79,297
-876
| -1% | -$122K | 1.11% | 22 |
|
|
2019
Q1 | $11.2M | Sell |
80,173
-1,249
| -2% | -$175K | 1.13% | 22 |
|
|
2018
Q4 | $10.5M | Sell |
81,422
-673
| -0.8% | -$86.8K | 1.19% | 20 |
|
|
2018
Q3 | $11.3M | Buy |
82,095
+3,188
| +4% | +$440K | 1.12% | 22 |
|
|
2018
Q2 | $9.57M | Buy |
78,907
+377
| +0.5% | +$45.7K | 1.02% | 24 |
|
|
2018
Q1 | $10.1M | Buy |
78,530
+3,613
| +5% | +$463K | 1.09% | 19 |
|
|
2017
Q4 | $10.5M | Sell |
74,917
-1,105
| -1% | -$154K | 1.21% | 15 |
|
|
2017
Q3 | $9.88M | Buy |
76,022
+356
| +0.5% | +$46.3K | 1.23% | 15 |
|
|
2017
Q2 | $10M | Sell |
75,666
-187
| -0.2% | -$24.7K | 1.25% | 15 |
|
|
2017
Q1 | $9.45M | Sell |
75,853
-496
| -0.6% | -$61.8K | 1.23% | 17 |
|
|
2016
Q4 | $8.8M | Sell |
76,349
-2,197
| -3% | -$253K | 1.18% | 15 |
|
|
2016
Q3 | $9.28M | Buy |
78,546
+617
| +0.8% | +$72.9K | 1.26% | 15 |
|
|
2016
Q2 | $9.45M | Sell |
77,929
-1,694
| -2% | -$205K | 1.3% | 16 |
|
|
2016
Q1 | $8.62M | Buy |
79,623
+211
| +0.3% | +$22.8K | 1.21% | 17 |
|
|
2015
Q4 | $8.16M | Buy |
79,412
+373
| +0.5% | +$38.3K | 1.16% | 20 |
|
|
2015
Q3 | $7.38M | Buy |
79,039
+1,848
| +2% | +$173K | 1.13% | 20 |
|
|
2015
Q2 | $7.52M | Sell |
77,191
-272
| -0.4% | -$26.5K | 1.12% | 21 |
|
|
2015
Q1 | $7.79M | Sell |
77,463
-1,031
| -1% | -$104K | 1.13% | 23 |
|
|
2014
Q4 | $8.21M | Buy |
78,494
+442
| +0.6% | +$46.2K | 1.22% | 17 |
|
|
2014
Q3 | $8.32M | Buy |
78,052
+5,345
| +7% | +$570K | 1.34% | 16 |
|
|
2014
Q2 | $7.61M | Sell |
72,707
-7,175
| -9% | -$751K | 1.25% | 19 |
|
|
2014
Q1 | $7.85M | Sell |
79,882
-9,320
| -10% | -$916K | 1.29% | 17 |
|
|
2013
Q4 | $8.17M | Sell |
89,202
-8,385
| -9% | -$768K | 1.36% | 12 |
|
|
2013
Q3 | $8.46M | Sell |
97,587
-840
| -0.9% | -$72.8K | 1.53% | 11 |
|
|
2013
Q2 | $8.45M | Buy |
+98,427
| New | +$8.45M | 1.59% | 10 |
|