ABTD
Arvest Bank Trust Division’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
81,570
-3,860
| -5% | -$590K | 0.73% | 43 |
|
|
2025
Q1 | $14.2M | Sell |
85,430
-1,755
| -2% | -$291K | 0.9% | 40 |
|
|
2024
Q4 | $12.6M | Sell |
87,185
-1,305
| -1% | -$189K | 0.76% | 43 |
|
|
2024
Q3 | $14.3M | Buy |
+88,490
| New | +$14.3M | 0.83% | 42 |
|
|
2021
Q3 | $20.2M | Sell |
124,979
-2,012
| -2% | -$325K | 1.13% | 33 |
|
|
2021
Q2 | $20.9M | Sell |
126,991
-228
| -0.2% | -$37.6K | 1.15% | 31 |
|
|
2021
Q1 | $20.9M | Sell |
127,219
-1,492
| -1% | -$245K | 1.22% | 29 |
|
|
2020
Q4 | $20.3M | Buy |
128,711
+927
| +0.7% | +$146K | 1.26% | 26 |
|
|
2020
Q3 | $19M | Sell |
127,784
-4,037
| -3% | -$601K | 1.36% | 19 |
|
|
2020
Q2 | $18.5M | Sell |
131,821
-856
| -0.6% | -$120K | 1.37% | 20 |
|
|
2020
Q1 | $17.4M | Sell |
132,677
-15,006
| -10% | -$1.97M | 1.61% | 12 |
|
|
2019
Q4 | $21.5M | Sell |
147,683
-2,486
| -2% | -$363K | 1.38% | 19 |
|
|
2019
Q3 | $19.4M | Sell |
150,169
-4,674
| -3% | -$605K | 1.33% | 22 |
|
|
2019
Q2 | $21.6M | Sell |
154,843
-4,836
| -3% | -$674K | 1.47% | 17 |
|
|
2019
Q1 | $22.3M | Buy |
159,679
+1,208
| +0.8% | +$169K | 1.54% | 15 |
|
|
2018
Q4 | $20.5M | Buy |
158,471
+666
| +0.4% | +$85.9K | 1.63% | 15 |
|
|
2018
Q3 | $21.8M | Sell |
157,805
-2,716
| -2% | -$375K | 1.48% | 17 |
|
|
2018
Q2 | $19.5M | Sell |
160,521
-1,607
| -1% | -$195K | 1.39% | 20 |
|
|
2018
Q1 | $20.8M | Sell |
162,128
-1,875
| -1% | -$240K | 1.47% | 18 |
|
|
2017
Q4 | $22.9M | Sell |
164,003
-6,696
| -4% | -$936K | 1.6% | 16 |
|
|
2017
Q3 | $22.2M | Buy |
170,699
+2,279
| +1% | +$296K | 1.58% | 17 |
|
|
2017
Q2 | $22.3M | Buy |
168,420
+2,101
| +1% | +$278K | 1.69% | 13 |
|
|
2017
Q1 | $20.7M | Sell |
166,319
-5,107
| -3% | -$636K | 1.62% | 15 |
|
|
2016
Q4 | $19.8M | Sell |
171,426
-2,825
| -2% | -$325K | 1.58% | 16 |
|
|
2016
Q3 | $20.6M | Sell |
174,251
-541
| -0.3% | -$63.9K | 1.71% | 13 |
|
|
2016
Q2 | $21.2M | Buy |
174,792
+767
| +0.4% | +$93K | 1.82% | 14 |
|
|
2016
Q1 | $18.8M | Buy |
174,025
+3,660
| +2% | +$396K | 1.59% | 17 |
|
|
2015
Q4 | $17.5M | Sell |
170,365
-84
| -0% | -$8.63K | 1.52% | 20 |
|
|
2015
Q3 | $15.9M | Buy |
170,449
+3,259
| +2% | +$304K | 1.44% | 23 |
|
|
2015
Q2 | $16.3M | Buy |
167,190
+2,062
| +1% | +$201K | 1.38% | 24 |
|
|
2015
Q1 | $16.6M | Buy |
165,128
+2,433
| +1% | +$245K | 1.42% | 22 |
|
|
2014
Q4 | $17.6M | Buy |
162,695
+1,539
| +1% | +$167K | 1.54% | 16 |
|
|
2014
Q3 | $17.2M | Buy |
+161,156
| New | +$17.2M | 1.58% | 13 |
|