Washington Trust’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 | $19M | Buy |
124,604
+836
| +0.7% | +$128K | 0.67% | 41 |
|
|
2025
Q1 | $20.5M | Sell |
123,768
-1,872
| -1% | -$310K | 0.79% | 35 |
|
|
2024
Q4 | $18.2M | Sell |
125,640
-1,050
| -0.8% | -$152K | 0.65% | 43 |
|
|
2024
Q3 | $20.5M | Sell |
126,690
-1,304
| -1% | -$211K | 0.72% | 39 |
|
|
2024
Q2 | $18.7M | Sell |
127,994
-3,952
| -3% | -$578K | 0.68% | 43 |
|
|
2024
Q1 | $20.9M | Sell |
131,946
-238
| -0.2% | -$37.6K | 0.77% | 33 |
|
|
2023
Q4 | $20.7M | Sell |
132,184
-1,080
| -0.8% | -$169K | 0.82% | 28 |
|
|
2023
Q3 | $20.8M | Sell |
133,264
-306
| -0.2% | -$47.7K | 0.91% | 23 |
|
|
2023
Q2 | $22.1M | Sell |
133,570
-222
| -0.2% | -$36.7K | 0.93% | 24 |
|
|
2023
Q1 | $20.7M | Buy |
133,792
+1,847
| +1% | +$286K | 0.93% | 27 |
|
|
2022
Q4 | $23.3M | Sell |
131,945
-4,707
| -3% | -$831K | 1.09% | 22 |
|
|
2022
Q3 | $22.3M | Sell |
136,652
-841
| -0.6% | -$137K | 1.12% | 22 |
|
|
2022
Q2 | $24.4M | Buy |
137,493
+1,829
| +1% | +$325K | 1.15% | 22 |
|
|
2022
Q1 | $24M | Buy |
135,664
+2,485
| +2% | +$440K | 0.95% | 26 |
|
|
2021
Q4 | $22.8M | Sell |
133,179
-48,880
| -27% | -$8.36M | 0.85% | 30 |
|
|
2021
Q3 | $29.4M | Sell |
182,059
-156
| -0.1% | -$25.2K | 0.83% | 37 |
|
|
2021
Q2 | $30M | Sell |
182,215
-529
| -0.3% | -$87.1K | 0.85% | 35 |
|
|
2021
Q1 | $30M | Buy |
182,744
+810
| +0.4% | +$133K | 0.92% | 32 |
|
|
2020
Q4 | $28.6M | Buy |
181,934
+10,355
| +6% | +$1.63M | 0.92% | 31 |
|
|
2020
Q3 | $25.5M | Buy |
171,579
+717
| +0.4% | +$107K | 0.94% | 28 |
|
|
2020
Q2 | $23.8M | Sell |
170,862
-9,870
| -5% | -$1.38M | 0.99% | 27 |
|
|
2020
Q1 | $23.7M | Buy |
180,732
+5,358
| +3% | +$703K | 1.13% | 24 |
|
|
2019
Q4 | $25.6M | Buy |
175,374
+51,305
| +41% | +$7.48M | 1.01% | 31 |
|
|
2019
Q3 | $16.4M | Sell |
124,069
-591
| -0.5% | -$78K | 0.88% | 33 |
|
|
2019
Q2 | $17.4M | Buy |
124,660
+2,362
| +2% | +$329K | 0.95% | 32 |
|
|
2019
Q1 | $17.1M | Sell |
122,298
-251
| -0.2% | -$35.1K | 0.96% | 30 |
|
|
2018
Q4 | $15.8M | Sell |
122,549
-1,150
| -0.9% | -$148K | 1.01% | 26 |
|
|
2018
Q3 | $17.1M | Sell |
123,699
-829
| -0.7% | -$115K | 0.91% | 31 |
|
|
2018
Q2 | $15.1M | Buy |
124,528
+10,552
| +9% | +$1.28M | 0.81% | 39 |
|
|
2018
Q1 | $14.6M | Sell |
113,976
-280
| -0.2% | -$35.9K | 0.86% | 37 |
|
|
2017
Q4 | $16M | Buy |
114,256
+3,242
| +3% | +$453K | 0.9% | 39 |
|
|
2017
Q3 | $14.4M | Buy |
111,014
+169
| +0.2% | +$22K | 0.86% | 42 |
|
|
2017
Q2 | $14.7M | Buy |
110,845
+2,131
| +2% | +$282K | 0.89% | 41 |
|
|
2017
Q1 | $13.5M | Buy |
108,714
+2,402
| +2% | +$299K | 0.86% | 45 |
|
|
2016
Q4 | $12.2M | Sell |
106,312
-1,599
| -1% | -$184K | 0.79% | 50 |
|
|
2016
Q3 | $12.7M | Sell |
107,911
-1,659
| -2% | -$196K | 0.84% | 49 |
|
|
2016
Q2 | $13.3M | Sell |
109,570
-1,349
| -1% | -$164K | 0.9% | 47 |
|
|
2016
Q1 | $12M | Buy |
110,919
+3,967
| +4% | +$429K | 0.8% | 51 |
|
|
2015
Q4 | $11M | Sell |
106,952
-2,220
| -2% | -$228K | 0.75% | 48 |
|
|
2015
Q3 | $10.2M | Sell |
109,172
-3,493
| -3% | -$326K | 0.74% | 49 |
|
|
2015
Q2 | $11M | Sell |
112,665
-3,583
| -3% | -$349K | 0.72% | 48 |
|
|
2015
Q1 | $11.7M | Buy |
116,248
+708
| +0.6% | +$71.2K | 0.78% | 46 |
|
|
2014
Q4 | $12.1M | Buy |
115,540
+786
| +0.7% | +$82.2K | 0.83% | 45 |
|
|
2014
Q3 | $12.2M | Sell |
114,754
-1,210
| -1% | -$129K | 0.9% | 47 |
|
|
2014
Q2 | $12.1M | Sell |
115,964
-428
| -0.4% | -$44.8K | 0.89% | 46 |
|
|
2014
Q1 | $11.4M | Buy |
116,392
+1,513
| +1% | +$149K | 0.86% | 47 |
|
|
2013
Q4 | $10.5M | Sell |
114,879
-3,433
| -3% | -$314K | 0.8% | 48 |
|
|
2013
Q3 | $10.3M | Buy |
118,312
+1,850
| +2% | +$160K | 0.82% | 47 |
|
|
2013
Q2 | $10M | Buy |
+116,462
| New | +$10M | 0.84% | 46 |
|