ANTB
AMG National Trust Bank’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
71,816
+407
| +0.6% | +$62.2K | 0.29% | 58 |
|
|
2025
Q1 | $11.8M | Sell |
71,409
-1,925
| -3% | -$319K | 0.33% | 52 |
|
|
2024
Q4 | $10.6M | Sell |
73,334
-9,160
| -11% | -$1.32M | 0.29% | 56 |
|
|
2024
Q3 | $13.4M | Sell |
82,494
-15,445
| -16% | -$2.5M | 0.36% | 46 |
|
|
2024
Q2 | $14.3M | Buy |
97,939
+16,223
| +20% | +$2.37M | 0.39% | 45 |
|
|
2024
Q1 | $12.9M | Buy |
81,716
+350
| +0.4% | +$55.4K | 0.38% | 42 |
|
|
2023
Q4 | $12.8M | Buy |
81,366
+1,688
| +2% | +$265K | 0.4% | 43 |
|
|
2023
Q3 | $12.4M | Buy |
79,678
+17,564
| +28% | +$2.74M | 0.43% | 41 |
|
|
2023
Q2 | $10.3M | Sell |
62,114
-926
| -1% | -$153K | 0.34% | 43 |
|
|
2023
Q1 | $9.77M | Buy |
63,040
+684
| +1% | +$106K | 0.34% | 44 |
|
|
2022
Q4 | $11M | Sell |
62,356
-18,757
| -23% | -$3.31M | 0.4% | 43 |
|
|
2022
Q3 | $13.3M | Buy |
81,113
+18,257
| +29% | +$2.98M | 0.5% | 37 |
|
|
2022
Q2 | $11M | Sell |
62,856
-834
| -1% | -$146K | 0.41% | 38 |
|
|
2022
Q1 | $11.3M | Sell |
63,690
-2,272
| -3% | -$403K | 0.36% | 41 |
|
|
2021
Q4 | $11.3M | Sell |
65,962
-5,851
| -8% | -$1M | 0.34% | 42 |
|
|
2021
Q3 | $11.6M | Buy |
71,813
+329
| +0.5% | +$53.1K | 0.37% | 40 |
|
|
2021
Q2 | $11.8M | Buy |
71,484
+92
| +0.1% | +$15.2K | 0.38% | 42 |
|
|
2021
Q1 | $11.7M | Sell |
71,392
-15,340
| -18% | -$2.52M | 0.4% | 39 |
|
|
2020
Q4 | $13.7M | Buy |
86,732
+16,521
| +24% | +$2.6M | 0.49% | 36 |
|
|
2020
Q3 | $10.5M | Sell |
70,211
-213
| -0.3% | -$31.7K | 0.43% | 39 |
|
|
2020
Q2 | $9.9M | Buy |
70,424
+64,976
| +1,193% | +$9.14M | 0.44% | 37 |
|
|
2020
Q1 | $714K | Buy |
5,448
+1,906
| +54% | +$250K | 0.05% | 140 |
|
|
2019
Q4 | $516K | Buy |
3,542
+320
| +10% | +$46.6K | 0.03% | 195 |
|
|
2019
Q3 | $417K | Sell |
3,222
-255
| -7% | -$33K | 0.02% | 198 |
|
|
2019
Q2 | $484K | Buy |
3,477
+447
| +15% | +$62.2K | 0.03% | 199 |
|
|
2019
Q1 | $423K | Sell |
3,030
-660
| -18% | -$92.1K | 0.03% | 197 |
|
|
2018
Q4 | $476K | Buy |
3,690
+195
| +6% | +$25.2K | 0.03% | 192 |
|
|
2018
Q3 | $483K | Sell |
3,495
-463
| -12% | -$64K | 0.03% | 191 |
|
|
2018
Q2 | $480K | Sell |
3,958
-1,164
| -23% | -$141K | 0.03% | 188 |
|
|
2018
Q1 | $656K | Sell |
5,122
-12,150
| -70% | -$1.56M | 0.04% | 171 |
|
|
2017
Q4 | $2.41M | Buy |
17,272
+1,261
| +8% | +$176K | 0.16% | 83 |
|
|
2017
Q3 | $2.08M | Buy |
16,011
+1,597
| +11% | +$208K | 0.14% | 92 |
|
|
2017
Q2 | $1.91M | Buy |
14,414
+110
| +0.8% | +$14.6K | 0.14% | 92 |
|
|
2017
Q1 | $1.78M | Buy |
14,304
+2,137
| +18% | +$266K | 0.14% | 97 |
|
|
2016
Q4 | $1.4M | Buy |
12,167
+801
| +7% | +$92.3K | 0.12% | 108 |
|
|
2016
Q3 | $1.34M | Buy |
11,366
+2,058
| +22% | +$243K | 0.11% | 108 |
|
|
2016
Q2 | $1.13M | Sell |
9,308
-14,224
| -60% | -$1.73M | 0.1% | 111 |
|
|
2016
Q1 | $2.55M | Sell |
23,532
-792
| -3% | -$85.7K | 0.23% | 66 |
|
|
2015
Q4 | $2.5M | Sell |
24,324
-11,460
| -32% | -$1.18M | 0.23% | 64 |
|
|
2015
Q3 | $3.34M | Buy |
35,784
+9,187
| +35% | +$857K | 0.32% | 49 |
|
|
2015
Q2 | $2.59M | Sell |
26,597
-1,581
| -6% | -$154K | 0.24% | 61 |
|
|
2015
Q1 | $2.84M | Buy |
28,178
+2,419
| +9% | +$243K | 0.27% | 56 |
|
|
2014
Q4 | $2.69M | Sell |
25,759
-1,355
| -5% | -$142K | 0.27% | 57 |
|
|
2014
Q3 | $2.89M | Sell |
27,114
-2,451
| -8% | -$261K | 0.3% | 56 |
|
|
2014
Q2 | $3.09M | Buy |
29,565
+293
| +1% | +$30.7K | 0.31% | 52 |
|
|
2014
Q1 | $2.88M | Buy |
29,272
+1,053
| +4% | +$103K | 0.31% | 49 |
|
|
2013
Q4 | $2.58M | Buy |
28,219
+44
| +0.2% | +$4.03K | 0.29% | 52 |
|
|
2013
Q3 | $2.44M | Sell |
28,175
-9,703
| -26% | -$841K | 0.31% | 51 |
|
|
2013
Q2 | $3.25M | Buy |
+37,878
| New | +$3.25M | 0.44% | 44 |
|