Arvest Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.9M | Sell |
95,328
-4,064
| -4% | -$594K | 0.83% | 42 |
|
|
2024
Q1 | $15.7M | Sell |
99,392
-3,353
| -3% | -$530K | 0.89% | 38 |
|
|
2023
Q4 | $16.1M | Sell |
102,745
-3,598
| -3% | -$564K | 0.97% | 35 |
|
|
2023
Q3 | $16.6M | Sell |
106,343
-1,084
| -1% | -$169K | 1.08% | 29 |
|
|
2023
Q2 | $18M | Sell |
107,427
-3,789
| -3% | -$635K | 1.07% | 27 |
|
|
2023
Q1 | $17.2M | Sell |
111,216
-1,253
| -1% | -$194K | 1.07% | 27 |
|
|
2022
Q4 | $19.9M | Sell |
112,469
-6,691
| -6% | -$1.18M | 1.25% | 22 |
|
|
2022
Q3 | $19.5M | Buy |
119,160
+1,525
| +1% | +$249K | 1.34% | 19 |
|
|
2022
Q2 | $20.9M | Sell |
117,635
-4,946
| -4% | -$878K | 1.37% | 20 |
|
|
2022
Q1 | $21.7M | Sell |
122,581
-1,253
| -1% | -$222K | 1.21% | 28 |
|
|
2021
Q4 | $21.2M | Buy |
+123,834
| New | +$21.2M | 1.12% | 30 |
|
|
2014
Q2 | $16.8M | Sell |
160,451
-402
| -0.2% | -$42.1K | 1.55% | 15 |
|
|
2014
Q1 | $16.3M | Sell |
160,853
-1,871
| -1% | -$190K | 1.57% | 15 |
|
|
2013
Q4 | $14.9M | Sell |
162,724
-4,143
| -2% | -$379K | 1.48% | 22 |
|
|
2013
Q3 | $14.5M | Sell |
166,867
-1,351
| -0.8% | -$117K | 1.58% | 22 |
|
|
2013
Q2 | $14.4M | Buy |
+168,218
| New | +$14.4M | 1.65% | 22 |
|