WT
Whittier Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
190,268
-15,373
| -7% | -$2.35M | 0.35% | 62 |
|
|
2025
Q1 | $34.1M | Sell |
205,641
-11,295
| -5% | -$1.87M | 0.48% | 48 |
|
|
2024
Q4 | $31.4M | Sell |
216,936
-119,312
| -35% | -$17.3M | 0.41% | 50 |
|
|
2024
Q3 | $54.5M | Sell |
336,248
-31,577
| -9% | -$5.12M | 0.73% | 27 |
|
|
2024
Q2 | $53.8M | Sell |
367,825
-1,339
| -0.4% | -$196K | 0.76% | 26 |
|
|
2024
Q1 | $58.4M | Sell |
369,164
-1,193
| -0.3% | -$189K | 0.85% | 24 |
|
|
2023
Q4 | $58M | Sell |
370,357
-5,474
| -1% | -$858K | 0.94% | 19 |
|
|
2023
Q3 | $58.5M | Buy |
375,831
+2,123
| +0.6% | +$331K | 1.04% | 17 |
|
|
2023
Q2 | $61.9M | Sell |
373,708
-23,858
| -6% | -$3.95M | 1.08% | 16 |
|
|
2023
Q1 | $61.6M | Sell |
397,566
-2,850
| -0.7% | -$442K | 1.12% | 15 |
|
|
2022
Q4 | $70.7M | Buy |
400,416
+1,688
| +0.4% | +$298K | 1.38% | 12 |
|
|
2022
Q3 | $65.1M | Sell |
398,728
-6,225
| -2% | -$1.02M | 1.37% | 10 |
|
|
2022
Q2 | $71.9M | Sell |
404,953
-1,380
| -0.3% | -$245K | 1.45% | 10 |
|
|
2022
Q1 | $72M | Buy |
406,333
+2,555
| +0.6% | +$453K | 1.21% | 13 |
|
|
2021
Q4 | $69.1M | Buy |
403,778
+5,829
| +1% | +$997K | 1.12% | 15 |
|
|
2021
Q3 | $64.3M | Sell |
397,949
-2,084
| -0.5% | -$337K | 1.17% | 14 |
|
|
2021
Q2 | $65.9M | Buy |
400,033
+1,833
| +0.5% | +$302K | 1.17% | 15 |
|
|
2021
Q1 | $65.4M | Buy |
398,200
+8,929
| +2% | +$1.47M | 1.27% | 14 |
|
|
2020
Q4 | $61.3M | Buy |
389,271
+4,047
| +1% | +$637K | 1.31% | 13 |
|
|
2020
Q3 | $57.4M | Buy |
385,224
+524
| +0.1% | +$78K | 1.37% | 11 |
|
|
2020
Q2 | $54.1M | Buy |
384,700
+10,204
| +3% | +$1.43M | 1.5% | 11 |
|
|
2020
Q1 | $49.1M | Sell |
374,496
-14,909
| -4% | -$1.95M | 1.6% | 10 |
|
|
2019
Q4 | $56.8M | Buy |
389,405
+5,365
| +1% | +$783K | 1.49% | 13 |
|
|
2019
Q3 | $49.7M | Buy |
384,040
+11,208
| +3% | +$1.45M | 1.42% | 13 |
|
|
2019
Q2 | $51.9M | Sell |
372,832
-889
| -0.2% | -$124K | 1.52% | 13 |
|
|
2019
Q1 | $52.2M | Sell |
373,721
-5,054
| -1% | -$706K | 1.6% | 12 |
|
|
2018
Q4 | $48.9M | Buy |
378,775
+19,362
| +5% | +$2.5M | 1.68% | 11 |
|
|
2018
Q3 | $49.7M | Sell |
359,413
-252
| -0.1% | -$34.8K | 1.55% | 11 |
|
|
2018
Q2 | $43.6M | Sell |
359,665
-2,931
| -0.8% | -$356K | 1.44% | 12 |
|
|
2018
Q1 | $46.5M | Buy |
362,596
+6,356
| +2% | +$815K | 1.56% | 9 |
|
|
2017
Q4 | $49.8M | Sell |
356,240
-6,016
| -2% | -$841K | 1.74% | 7 |
|
|
2017
Q3 | $47.1M | Sell |
362,256
-9,629
| -3% | -$1.25M | 1.72% | 7 |
|
|
2017
Q2 | $49.2M | Buy |
371,885
+2,930
| +0.8% | +$388K | 1.9% | 6 |
|
|
2017
Q1 | $46M | Sell |
368,955
-3,028
| -0.8% | -$377K | 1.85% | 6 |
|
|
2016
Q4 | $42.9M | Sell |
371,983
-7,245
| -2% | -$835K | 1.82% | 6 |
|
|
2016
Q3 | $44.8M | Sell |
379,228
-5,569
| -1% | -$658K | 1.95% | 4 |
|
|
2016
Q2 | $46.7M | Sell |
384,797
-7,626
| -2% | -$925K | 2.06% | 3 |
|
|
2016
Q1 | $42.5M | Sell |
392,423
-8,115
| -2% | -$878K | 1.88% | 4 |
|
|
2015
Q4 | $41.1M | Buy |
400,538
+6,932
| +2% | +$712K | 1.87% | 4 |
|
|
2015
Q3 | $36.7M | Sell |
393,606
-1,075
| -0.3% | -$100K | 1.79% | 6 |
|
|
2015
Q2 | $38.5M | Buy |
394,681
+3,232
| +0.8% | +$315K | 1.71% | 8 |
|
|
2015
Q1 | $39.4M | Buy |
391,449
+7,242
| +2% | +$729K | 1.81% | 7 |
|
|
2014
Q4 | $40.2M | Sell |
384,207
-2,438
| -0.6% | -$255K | 1.91% | 6 |
|
|
2014
Q3 | $41.2M | Buy |
386,645
+3,821
| +1% | +$407K | 2.01% | 4 |
|
|
2014
Q2 | $40.1M | Sell |
382,824
-2,607
| -0.7% | -$273K | 1.97% | 5 |
|
|
2014
Q1 | $37.9M | Buy |
385,431
+334
| +0.1% | +$32.8K | 1.94% | 5 |
|
|
2013
Q4 | $35.3M | Sell |
385,097
-3,450
| -0.9% | -$316K | 1.81% | 6 |
|
|
2013
Q3 | $33.7M | Sell |
388,547
-4,307
| -1% | -$373K | 1.82% | 5 |
|
|
2013
Q2 | $33.7M | Buy |
+392,854
| New | +$33.7M | 1.89% | 5 |
|