Tompkins Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.82M | Sell |
30,781
-1,093
| -3% | -$255K | 0.55% | 42 |
|
|
2026
Q1 | $7.79M | Sell |
31,874
-754
| -2% | -$176K | 0.62% | 42 |
|
|
2025
Q4 | $6.75M | Sell |
32,628
-1,287
| -4% | -$255K | 0.53% | 48 |
|
|
2025
Q3 | $6.29M | Sell |
33,915
-1,069
| -3% | -$183K | 0.53% | 48 |
|
|
2025
Q2 | $5.34M | Sell |
34,984
-1,871
| -5% | -$288K | 0.49% | 50 |
|
|
2025
Q1 | $6.11M | Sell |
36,855
-519
| -1% | -$81.2K | 0.58% | 47 |
|
|
2024
Q4 | $5.41M | Buy |
37,374
+5,177
| +16% | +$802K | 0.5% | 48 |
|
|
2024
Q3 | $5.22M | Sell |
32,197
-1,361
| -4% | -$217K | 0.5% | 49 |
|
|
2024
Q2 | $4.9M | Sell |
33,558
-680
| -2% | -$101K | 0.51% | 48 |
|
|
2024
Q1 | $5.42M | Sell |
34,238
-136
| -0.4% | -$21.6K | 0.61% | 47 |
|
|
2023
Q4 | $5.39M | Buy |
34,374
+551
| +2% | +$84.5K | 0.65% | 47 |
|
|
2023
Q3 | $5.27M | Buy |
33,823
+461
| +1% | +$76.1K | 0.83% | 39 |
|
|
2023
Q2 | $5.52M | Sell |
33,362
-441
| -1% | -$71.2K | 0.86% | 39 |
|
|
2023
Q1 | $5.24M | Sell |
33,803
-811
| -2% | -$131K | 0.85% | 39 |
|
|
2022
Q4 | $6.11M | Sell |
34,614
-295
| -0.8% | -$50.9K | 0.97% | 35 |
|
|
2022
Q3 | $5.7M | Buy |
34,909
+323
| +0.9% | +$54.7K | 0.96% | 32 |
|
|
2022
Q2 | $6.14M | Buy |
34,586
+20
| +0.1% | +$3.56K | 0.99% | 30 |
|
|
2022
Q1 | $6.13M | Buy |
34,566
+22,486
| +186% | +$3.83M | 0.86% | 39 |
|
|
2021
Q4 | $2.07M | Sell |
12,080
-544
| -4% | -$89.1K | 0.37% | 57 |
|
|
2021
Q3 | $2.04M | Buy |
+12,624
| New | +$2.15M | 0.37% | 57 |
|
|
2021
Q1 | $2.26M | Sell |
13,762
-28
| -0.2% | -$4.53K | 0.38% | 58 |
|
|
2020
Q4 | $2.17M | Sell |
13,790
-5,874
| -30% | -$867K | 0.39% | 59 |
|
|
2020
Q3 | $2.93M | Buy |
19,664
+63
| +0.3% | +$9.32K | 0.56% | 53 |
|
|
2020
Q2 | $2.76M | Sell |
19,601
-200
| -1% | -$29.1K | 0.58% | 52 |
|
|
2020
Q1 | $2.6M | Sell |
19,801
-856
| -4% | -$121K | 0.6% | 52 |
|
|
2019
Q4 | $3.01M | Buy |
20,657
+3,698
| +22% | +$502K | 0.55% | 54 |
|
|
2019
Q3 | $2.19M | Sell |
16,959
-1,418
| -8% | -$187K | 0.45% | 61 |
|
|
2019
Q2 | $2.56M | Sell |
18,377
-51
| -0.3% | -$7.06K | 0.51% | 59 |
|
|
2019
Q1 | $2.58M | Sell |
18,428
-30,149
| -62% | -$4.04M | 0.49% | 57 |
|
|
2018
Q4 | $6.27M | Sell |
48,577
-1,040
| -2% | -$145K | 1.38% | 14 |
|
|
2018
Q3 | $6.86M | Sell |
49,617
-618
| -1% | -$82.1K | 1.41% | 14 |
|
|
2018
Q2 | $6.1M | Buy |
50,235
+1,119
| +2% | +$140K | 1.31% | 15 |
|
|
2018
Q1 | $6.29M | Buy |
49,116
+2,501
| +5% | +$338K | 1.41% | 13 |
|
|
2017
Q4 | $6.51M | Buy |
46,615
+291
| +0.6% | +$40.5K | 1.49% | 13 |
|
|
2017
Q3 | $6.02M | Buy |
46,324
+551
| +1% | +$73K | 1.43% | 13 |
|
|
2017
Q2 | $6.05M | Buy |
45,773
+216
| +0.5% | +$27.6K | 1.52% | 12 |
|
|
2017
Q1 | $5.67M | Sell |
45,557
-704
| -2% | -$84.1K | 1.44% | 13 |
|
|
2016
Q4 | $5.33M | Sell |
46,261
-146
| -0.3% | -$16.9K | 1.4% | 14 |
|
|
2016
Q3 | $5.48M | Buy |
46,407
+1,409
| +3% | +$171K | 1.57% | 12 |
|
|
2016
Q2 | $5.46M | Sell |
44,998
-1,230
| -3% | -$140K | 1.61% | 10 |
|
|
2016
Q1 | $5M | Sell |
46,228
-359
| -0.8% | -$37.2K | 1.58% | 10 |
|
|
2015
Q4 | $4.79M | Sell |
46,587
-2,901
| -6% | -$292K | 1.52% | 10 |
|
|
2015
Q3 | $4.62M | Sell |
49,488
-1,935
| -4% | -$187K | 1.49% | 10 |
|
|
2015
Q2 | $5.01M | Sell |
51,423
-911
| -2% | -$91.2K | 1.36% | 10 |
|
|
2015
Q1 | $5.26M | Buy |
52,334
+1,343
| +3% | +$137K | 1.32% | 12 |
|
|
2014
Q4 | $5.33M | Buy |
50,991
+802
| +2% | +$84.5K | 1.33% | 12 |
|
|
2014
Q3 | $5.35M | Buy |
50,189
+415
| +0.8% | +$43K | 1.4% | 12 |
|
|
2014
Q2 | $5.21M | Buy |
49,774
+397
| +0.8% | +$40.1K | 1.29% | 14 |
|
|
2014
Q1 | $4.85M | Buy |
49,377
+1,595
| +3% | +$148K | 1.23% | 15 |
|
|
2013
Q4 | $4.38M | Buy |
47,782
+1,727
| +4% | +$159K | 1.13% | 16 |
|
|
2013
Q3 | $3.99M | Buy |
46,055
+545
| +1% | +$48.9K | 1.12% | 18 |
|
|
2013
Q2 | $3.91M | Buy |
+45,510
| New | +$3.86M | 1.18% | 18 |
|
Other funds holding JNJ
PAM
WT
DC
HCM
CNB
DLA