American National Bank & 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 | $14.9M | Sell |
97,564
-1,251
| -1% | -$191K | 1.53% | 16 |
|
|
2025
Q1 | $16.4M | Sell |
98,815
-3,314
| -3% | -$550K | 1.82% | 16 |
|
|
2024
Q4 | $14.8M | Buy |
102,129
+28,471
| +39% | +$4.12M | 1.65% | 14 |
|
|
2024
Q3 | $11.9M | Sell |
73,658
-4,367
| -6% | -$708K | 1.41% | 21 |
|
|
2024
Q2 | $11.4M | Buy |
78,025
+4,087
| +6% | +$597K | 1.42% | 18 |
|
|
2024
Q1 | $11.7M | Buy |
73,938
+3,743
| +5% | +$592K | 1.55% | 19 |
|
|
2023
Q4 | $11M | Buy |
70,195
+3,885
| +6% | +$609K | 1.73% | 14 |
|
|
2023
Q3 | $10.3M | Sell |
66,310
-19,760
| -23% | -$3.08M | 1.76% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
86,070
+1,896
| +2% | +$314K | 2.4% | 8 |
|
|
2023
Q1 | $13M | Buy |
84,174
+16,117
| +24% | +$2.5M | 2.41% | 8 |
|
|
2022
Q4 | $12M | Buy |
68,057
+3,328
| +5% | +$588K | 2.47% | 9 |
|
|
2022
Q3 | $10.6M | Buy |
64,729
+738
| +1% | +$121K | 2.53% | 8 |
|
|
2022
Q2 | $11.4M | Sell |
63,991
-2,957
| -4% | -$525K | 2.72% | 7 |
|
|
2022
Q1 | $11.9M | Buy |
66,948
+3,965
| +6% | +$703K | 2.35% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
62,983
+316
| +0.5% | +$54.1K | 2.11% | 12 |
|
|
2021
Q3 | $10.1M | Buy |
62,667
+341
| +0.5% | +$55.1K | 2.24% | 9 |
|
|
2021
Q2 | $10.3M | Buy |
62,326
+1,579
| +3% | +$260K | 2.2% | 10 |
|
|
2021
Q1 | $9.98M | Buy |
60,747
+1,738
| +3% | +$286K | 2.36% | 11 |
|
|
2020
Q4 | $9.29M | Buy |
59,009
+996
| +2% | +$157K | 2.4% | 12 |
|
|
2020
Q3 | $8.64M | Buy |
58,013
+1,916
| +3% | +$285K | 2.47% | 15 |
|
|
2020
Q2 | $7.89M | Buy |
56,097
+13,436
| +31% | +$1.89M | 2.54% | 14 |
|
|
2020
Q1 | $5.59M | Buy |
42,661
+10,508
| +33% | +$1.38M | 2.2% | 19 |
|
|
2019
Q4 | $4.69M | Sell |
32,153
-2,179
| -6% | -$318K | 1.37% | 38 |
|
|
2019
Q3 | $4.44M | Sell |
34,332
-4,830
| -12% | -$625K | 1.37% | 38 |
|
|
2019
Q2 | $5.45M | Sell |
39,162
-717
| -2% | -$99.9K | 1.72% | 25 |
|
|
2019
Q1 | $5.58M | Sell |
39,879
-405
| -1% | -$56.6K | 1.76% | 23 |
|
|
2018
Q4 | $5.2M | Sell |
40,284
-2,819
| -7% | -$364K | 1.9% | 22 |
|
|
2018
Q3 | $5.96M | Sell |
43,103
-1,599
| -4% | -$221K | 1.72% | 20 |
|
|
2018
Q2 | $5.42M | Sell |
44,702
-1,819
| -4% | -$221K | 1.55% | 22 |
|
|
2018
Q1 | $5.96M | Sell |
46,521
-12,377
| -21% | -$1.59M | 1.71% | 17 |
|
|
2017
Q4 | $8.23M | Buy |
58,898
+3,309
| +6% | +$462K | 2.32% | 5 |
|
|
2017
Q3 | $7.23M | Sell |
55,589
-516
| -0.9% | -$67.1K | 2.16% | 7 |
|
|
2017
Q2 | $7.42M | Sell |
56,105
-3,542
| -6% | -$469K | 2.37% | 5 |
|
|
2017
Q1 | $7.43M | Sell |
59,647
-5,750
| -9% | -$716K | 2.32% | 6 |
|
|
2016
Q4 | $7.53M | Sell |
65,397
-5,749
| -8% | -$662K | 2.46% | 6 |
|
|
2016
Q3 | $8.4M | Buy |
71,146
+14,579
| +26% | +$1.72M | 2.8% | 5 |
|
|
2016
Q2 | $6.86M | Buy |
56,567
+1,394
| +3% | +$169K | 2.51% | 8 |
|
|
2016
Q1 | $5.97M | Buy |
55,173
+48,714
| +754% | +$5.27M | 2.25% | 8 |
|
|
2015
Q4 | $663K | Hold |
6,459
| – | – | 0.26% | 66 |
|
|
2015
Q3 | $603K | Buy |
6,459
+266
| +4% | +$24.8K | 0.26% | 64 |
|
|
2015
Q2 | $604K | Buy |
6,193
+453
| +8% | +$44.2K | 0.24% | 62 |
|
|
2015
Q1 | $577K | Buy |
5,740
+204
| +4% | +$20.5K | 0.22% | 66 |
|
|
2014
Q4 | $579K | Buy |
5,536
+47
| +0.9% | +$4.92K | 0.22% | 65 |
|
|
2014
Q3 | $585K | Buy |
5,489
+131
| +2% | +$14K | 0.23% | 62 |
|
|
2014
Q2 | $561K | Sell |
5,358
-22
| -0.4% | -$2.3K | 0.21% | 67 |
|
|
2014
Q1 | $528K | Buy |
5,380
+100
| +2% | +$9.81K | 0.21% | 68 |
|
|
2013
Q4 | $484K | Hold |
5,280
| – | – | 0.19% | 67 |
|
|
2013
Q3 | $458K | Hold |
5,280
| – | – | 0.19% | 68 |
|
|
2013
Q2 | $453K | Buy |
+5,280
| New | +$453K | 0.2% | 68 |
|