SLT
St Louis Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
3,476
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $576K | Buy |
3,476
+1,160
| +50% | +$192K | 0.08% | 85 |
|
|
2024
Q4 | $335K | Hold |
2,316
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $375K | Sell |
2,316
-1,160
| -33% | -$188K | 0.05% | 97 |
|
|
2024
Q2 | $508K | Sell |
3,476
-50
| -1% | -$7.31K | 0.08% | 91 |
|
|
2024
Q1 | $558K | Buy |
3,526
+1,160
| +49% | +$184K | 0.09% | 88 |
|
|
2023
Q4 | $371K | Hold |
2,366
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $369K | Hold |
2,366
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $392K | Hold |
2,366
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $367K | Hold |
2,366
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $418K | Buy |
+2,366
| New | +$418K | 0.09% | 83 |
|
|
2022
Q3 | – | Sell |
-2,941
| Closed | -$522K | – | 95 |
|
|
2022
Q2 | $522K | Sell |
2,941
-95
| -3% | -$16.9K | 0.11% | 77 |
|
|
2022
Q1 | $538K | Sell |
3,036
-95
| -3% | -$16.8K | 0.12% | 77 |
|
|
2021
Q4 | $536K | Buy |
3,131
+891
| +40% | +$153K | 0.11% | 84 |
|
|
2021
Q3 | $362K | Buy |
2,240
+933
| +71% | +$151K | 0.1% | 90 |
|
|
2021
Q2 | $215K | Hold |
1,307
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $215K | Buy |
+1,307
| New | +$215K | 0.05% | 92 |
|
|
2019
Q3 | – | Sell |
-3,172
| Closed | -$442K | – | 77 |
|
|
2019
Q2 | $442K | Hold |
3,172
| – | – | 0.14% | 61 |
|
|
2019
Q1 | $443K | Hold |
3,172
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $409K | Hold |
3,172
| – | – | 0.15% | 61 |
|
|
2018
Q3 | $438K | Sell |
3,172
-1,145
| -27% | -$158K | 0.15% | 65 |
|
|
2018
Q2 | $524K | Sell |
4,317
-8,500
| -66% | -$1.03M | 0.18% | 72 |
|
|
2018
Q1 | $1.64M | Buy |
12,817
+4,500
| +54% | +$577K | 0.56% | 32 |
|
|
2017
Q4 | $1.16M | Buy |
8,317
+4,000
| +93% | +$559K | 0.46% | 32 |
|
|
2017
Q3 | $561K | Sell |
4,317
-2,995
| -41% | -$389K | 0.25% | 40 |
|
|
2017
Q2 | $967K | Hold |
7,312
| – | – | 0.45% | 32 |
|
|
2017
Q1 | $911K | Hold |
7,312
| – | – | 0.39% | 30 |
|
|
2016
Q4 | $842K | Sell |
7,312
-70
| -0.9% | -$8.06K | 0.4% | 30 |
|
|
2016
Q3 | $872K | Sell |
7,382
-1,828
| -20% | -$216K | 0.42% | 27 |
|
|
2016
Q2 | $1.12M | Sell |
9,210
-1,620
| -15% | -$196K | 0.59% | 22 |
|
|
2016
Q1 | $1.17M | Buy |
10,830
+1,690
| +18% | +$183K | 0.64% | 23 |
|
|
2015
Q4 | $939K | Buy |
+9,140
| New | +$939K | 0.59% | 25 |
|