Stewart & Patten Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.6M | Buy |
180,560
+2,658
| +1% | +$420K | 4.27% | 7 |
|
|
2023
Q4 | $27.9M | Buy |
177,902
+2,170
| +1% | +$340K | 4.36% | 5 |
|
|
2023
Q3 | $27.4M | Buy |
175,732
+1,072
| +0.6% | +$167K | 4.76% | 4 |
|
|
2023
Q2 | $28.9M | Buy |
174,660
+681
| +0.4% | +$113K | 4.72% | 4 |
|
|
2023
Q1 | $27M | Sell |
173,979
-90
| -0.1% | -$14K | 4.57% | 4 |
|
|
2022
Q4 | $30.7M | Sell |
174,069
-2,988
| -2% | -$528K | 5.35% | 1 |
|
|
2022
Q3 | $28.9M | Buy |
177,057
+882
| +0.5% | +$144K | 5.57% | 2 |
|
|
2022
Q2 | $31.3M | Sell |
176,175
-2,308
| -1% | -$410K | 5.71% | 2 |
|
|
2022
Q1 | $31.6M | Sell |
178,483
-2,779
| -2% | -$493K | 5.08% | 3 |
|
|
2021
Q4 | $31M | Buy |
181,262
+1,062
| +0.6% | +$182K | 4.63% | 5 |
|
|
2021
Q3 | $29.1M | Sell |
180,200
-484
| -0.3% | -$78.2K | 4.76% | 4 |
|
|
2021
Q2 | $29.8M | Buy |
180,684
+387
| +0.2% | +$63.8K | 4.74% | 4 |
|
|
2021
Q1 | $29.6M | Sell |
180,297
-3,248
| -2% | -$534K | 4.81% | 3 |
|
|
2020
Q4 | $28.9M | Sell |
183,545
-3,892
| -2% | -$613K | 4.86% | 4 |
|
|
2020
Q3 | $27.9M | Sell |
187,437
-5,917
| -3% | -$881K | 5.02% | 3 |
|
|
2020
Q2 | $27.2M | Sell |
193,354
-4,194
| -2% | -$590K | 5.15% | 3 |
|
|
2020
Q1 | $25.9M | Sell |
197,548
-2,576
| -1% | -$338K | 5.65% | 2 |
|
|
2019
Q4 | $29.2M | Buy |
200,124
+266
| +0.1% | +$38.8K | 4.92% | 3 |
|
|
2019
Q3 | $25.9M | Buy |
199,858
+2,476
| +1% | +$320K | 4.52% | 4 |
|
|
2019
Q2 | $27.5M | Sell |
197,382
-588
| -0.3% | -$81.9K | 4.94% | 3 |
|
|
2019
Q1 | $27.7M | Sell |
197,970
-1,971
| -1% | -$276K | 5.05% | 1 |
|
|
2018
Q4 | $25.8M | Sell |
199,941
-2,191
| -1% | -$283K | 5.3% | 1 |
|
|
2018
Q3 | $27.9M | Sell |
202,132
-4,261
| -2% | -$589K | 5.12% | 1 |
|
|
2018
Q2 | $25M | Buy |
206,393
+1,426
| +0.7% | +$173K | 4.78% | 2 |
|
|
2018
Q1 | $26.3M | Sell |
204,967
-13,338
| -6% | -$1.71M | 5.08% | 2 |
|
|
2017
Q4 | $30.5M | Sell |
218,305
-8,481
| -4% | -$1.18M | 5.45% | 1 |
|
|
2017
Q3 | $29.5M | Sell |
226,786
-4,618
| -2% | -$600K | 5.38% | 1 |
|
|
2017
Q2 | $30.6M | Sell |
231,404
-5,633
| -2% | -$745K | 5.7% | 1 |
|
|
2017
Q1 | $29.5M | Buy |
237,037
+1,320
| +0.6% | +$164K | 5.45% | 1 |
|
|
2016
Q4 | $27.2M | Buy |
235,717
+856
| +0.4% | +$98.6K | 5.17% | 3 |
|
|
2016
Q3 | $27.7M | Sell |
234,861
-7,353
| -3% | -$869K | 5.42% | 2 |
|
|
2016
Q2 | $29.4M | Sell |
242,214
-3,090
| -1% | -$375K | 5.76% | 2 |
|
|
2016
Q1 | $26.5M | Sell |
245,304
-1,707
| -0.7% | -$185K | 5.32% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
247,011
+1,376
| +0.6% | +$141K | 5.28% | 2 |
|
|
2015
Q3 | $22.9M | Buy |
245,635
+2,946
| +1% | +$275K | 5.13% | 2 |
|
|
2015
Q2 | $23.7M | Buy |
242,689
+1,530
| +0.6% | +$149K | 4.98% | 3 |
|
|
2015
Q1 | $24.3M | Sell |
241,159
-7,065
| -3% | -$711K | 5% | 4 |
|
|
2014
Q4 | $26M | Sell |
248,224
-1,840
| -0.7% | -$192K | 5.04% | 4 |
|
|
2014
Q3 | $26.7M | Sell |
250,064
-4,981
| -2% | -$531K | 5.4% | 1 |
|
|
2014
Q2 | $26.7M | Sell |
255,045
-5,013
| -2% | -$524K | 5.38% | 1 |
|
|
2014
Q1 | $25.5M | Sell |
260,058
-3,666
| -1% | -$360K | 5.2% | 2 |
|
|
2013
Q4 | $24.2M | Sell |
263,724
-4,310
| -2% | -$395K | 4.85% | 4 |
|
|
2013
Q3 | $23.2M | Sell |
268,034
-12,026
| -4% | -$1.04M | 5.02% | 3 |
|
|
2013
Q2 | $24M | Buy |
+280,060
| New | +$24M | 5.16% | 3 |
|