Trustco Bank (New York)’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 | $2.99M | Sell |
19,605
-200
| -1% | -$30.6K | 2.93% | 10 |
|
|
2025
Q1 | $3.28M | Sell |
19,805
-292
| -1% | -$48.4K | 3.56% | 9 |
|
|
2024
Q4 | $2.91M | Sell |
20,097
-330
| -2% | -$47.7K | 3.13% | 9 |
|
|
2024
Q3 | $3.31M | Sell |
20,427
-389
| -2% | -$63K | 3.32% | 9 |
|
|
2024
Q2 | $3.04M | Buy |
20,816
+69
| +0.3% | +$10.1K | 3.24% | 9 |
|
|
2024
Q1 | $3.28M | Sell |
20,747
-612
| -3% | -$96.8K | 3.41% | 8 |
|
|
2023
Q4 | $3.35M | Sell |
21,359
-1,200
| -5% | -$188K | 3.62% | 8 |
|
|
2023
Q3 | $3.51M | Sell |
22,559
-412
| -2% | -$64.2K | 4% | 6 |
|
|
2023
Q2 | $3.8M | Sell |
22,971
-744
| -3% | -$123K | 4.09% | 4 |
|
|
2023
Q1 | $3.68M | Sell |
23,715
-850
| -3% | -$132K | 4.04% | 5 |
|
|
2022
Q4 | $4.34M | Sell |
24,565
-62
| -0.3% | -$11K | 4.79% | 1 |
|
|
2022
Q3 | $4.02M | Sell |
24,627
-1,076
| -4% | -$176K | 4.91% | 1 |
|
|
2022
Q2 | $4.56M | Sell |
25,703
-421
| -2% | -$74.7K | 4.92% | 2 |
|
|
2022
Q1 | $4.63M | Sell |
26,124
-297
| -1% | -$52.6K | 4.59% | 4 |
|
|
2021
Q4 | $4.52M | Sell |
26,421
-131
| -0.5% | -$22.4K | 3.95% | 6 |
|
|
2021
Q3 | $4.29M | Buy |
26,552
+75
| +0.3% | +$12.1K | 4% | 6 |
|
|
2021
Q2 | $4.36M | Sell |
26,477
-1,400
| -5% | -$231K | 3.92% | 5 |
|
|
2021
Q1 | $4.58M | Sell |
27,877
-316
| -1% | -$51.9K | 3.85% | 5 |
|
|
2020
Q4 | $4.44M | Buy |
28,193
+1,123
| +4% | +$177K | 3.88% | 3 |
|
|
2020
Q3 | $4.03M | Hold |
27,070
| – | – | 4.8% | 3 |
|
|
2020
Q2 | $3.81M | Sell |
27,070
-150
| -0.6% | -$21.1K | 4.84% | 4 |
|
|
2020
Q1 | $3.57M | Sell |
27,220
-146
| -0.5% | -$19.1K | 5.05% | 2 |
|
|
2019
Q4 | $3.99M | Sell |
27,366
-2,264
| -8% | -$330K | 4.32% | 3 |
|
|
2019
Q3 | $3.83M | Sell |
29,630
-582
| -2% | -$75.3K | 4.22% | 4 |
|
|
2019
Q2 | $4.21M | Sell |
30,212
-55
| -0.2% | -$7.66K | 4.71% | 2 |
|
|
2019
Q1 | $4.23M | Sell |
30,267
-750
| -2% | -$105K | 4.76% | 2 |
|
|
2018
Q4 | $4M | Buy |
31,017
+11
| +0% | +$1.42K | 7.41% | 1 |
|
|
2018
Q3 | $4.29M | Hold |
31,006
| – | – | 4.64% | 2 |
|
|
2018
Q2 | $3.76M | Sell |
31,006
-141
| -0.5% | -$17.1K | 3.91% | 5 |
|
|
2018
Q1 | $3.99M | Sell |
31,147
-282
| -0.9% | -$36.1K | 4.06% | 5 |
|
|
2017
Q4 | $4.39M | Sell |
31,429
-103
| -0.3% | -$14.4K | 4.53% | 4 |
|
|
2017
Q3 | $4.1M | Sell |
31,532
-175
| -0.6% | -$22.7K | 3.97% | 4 |
|
|
2017
Q2 | $4.2M | Sell |
31,707
-56
| -0.2% | -$7.41K | 4.15% | 4 |
|
|
2017
Q1 | $3.96M | Sell |
31,763
-2,219
| -7% | -$276K | 4.11% | 4 |
|
|
2016
Q4 | $3.92M | Sell |
33,982
-1,387
| -4% | -$160K | 3.83% | 4 |
|
|
2016
Q3 | $4.18M | Sell |
35,369
-1,125
| -3% | -$133K | 4.89% | 4 |
|
|
2016
Q2 | $4.43M | Buy |
36,494
+950
| +3% | +$115K | 4.47% | 4 |
|
|
2016
Q1 | $3.85M | Sell |
35,544
-11,865
| -25% | -$1.28M | 3.97% | 4 |
|
|
2015
Q4 | $4.87M | Sell |
47,409
-4,074
| -8% | -$418K | 5.03% | 4 |
|
|
2015
Q3 | $4.81M | Sell |
51,483
-400
| -0.8% | -$37.3K | 5.1% | 4 |
|
|
2015
Q2 | $5.06M | Sell |
51,883
-355
| -0.7% | -$34.6K | 4.89% | 4 |
|
|
2015
Q1 | $5.26M | Sell |
52,238
-2,866
| -5% | -$288K | 5.02% | 4 |
|
|
2014
Q4 | $5.76M | Buy |
55,104
+423
| +0.8% | +$44.2K | 5.21% | 4 |
|
|
2014
Q3 | $5.83M | Sell |
54,681
-230
| -0.4% | -$24.5K | 5.37% | 4 |
|
|
2014
Q2 | $5.75M | Sell |
54,911
-225
| -0.4% | -$23.5K | 5.37% | 4 |
|
|
2014
Q1 | $5.42M | Sell |
55,136
-1,155
| -2% | -$113K | 5.08% | 4 |
|
|
2013
Q4 | $5.16M | Sell |
56,291
-1,272
| -2% | -$117K | 4.73% | 4 |
|
|
2013
Q3 | $4.99M | Sell |
57,563
-589
| -1% | -$51.1K | 4.96% | 4 |
|
|
2013
Q2 | $4.99M | Buy |
+58,152
| New | +$4.99M | 4.8% | 4 |
|