Bangor Savings Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.91M | Sell |
23,282
-359
| -2% | -$83.7K | 0.43% | 27 |
|
|
2026
Q1 | $5.78M | Sell |
23,641
-777
| -3% | -$181K | 0.46% | 28 |
|
|
2025
Q4 | $5.05M | Sell |
24,418
-1,550
| -6% | -$307K | 0.41% | 25 |
|
|
2025
Q3 | $4.81M | Sell |
25,968
-423
| -2% | -$72.5K | 0.4% | 28 |
|
|
2025
Q2 | $4.03M | Sell |
26,391
-66
| -0.2% | -$10.1K | 0.36% | 30 |
|
|
2025
Q1 | $4.39M | Sell |
26,457
-1,350
| -5% | -$211K | 0.41% | 26 |
|
|
2024
Q4 | $4.02M | Sell |
27,807
-308
| -1% | -$47.7K | 0.38% | 28 |
|
|
2024
Q3 | $4.56M | Buy |
28,115
+1,182
| +4% | +$188K | 0.43% | 26 |
|
|
2024
Q2 | $3.94M | Buy |
26,933
+776
| +3% | +$115K | 0.39% | 29 |
|
|
2024
Q1 | $4.14M | Buy |
26,157
+30
| +0.1% | +$4.78K | 0.42% | 28 |
|
|
2023
Q4 | $4.1M | Buy |
26,127
+114
| +0.4% | +$17.5K | 0.45% | 27 |
|
|
2023
Q3 | $4.05M | Sell |
26,013
-30
| -0.1% | -$4.95K | 0.48% | 26 |
|
|
2023
Q2 | $4.31M | Buy |
26,043
+521
| +2% | +$84.1K | 0.49% | 24 |
|
|
2023
Q1 | $3.96M | Sell |
25,522
-283
| -1% | -$45.7K | 0.47% | 24 |
|
|
2022
Q4 | $4.56M | Sell |
25,805
-2,906
| -10% | -$502K | 0.54% | 24 |
|
|
2022
Q3 | $4.69M | Buy |
28,711
+196
| +0.7% | +$33.2K | 0.54% | 26 |
|
|
2022
Q2 | $5.06M | Buy |
28,515
+272
| +1% | +$48.5K | 0.55% | 27 |
|
|
2022
Q1 | $5M | Buy |
28,243
+821
| +3% | +$140K | 0.53% | 27 |
|
|
2021
Q4 | $4.69M | Buy |
27,422
+1,180
| +4% | +$193K | 0.45% | 28 |
|
|
2021
Q3 | $4.24M | Buy |
26,242
+2,306
| +10% | +$393K | 0.44% | 30 |
|
|
2021
Q2 | $3.94M | Sell |
23,936
-112
| -0.5% | -$18.5K | 0.44% | 29 |
|
|
2021
Q1 | $3.95M | Sell |
24,048
-158
| -0.7% | -$25.6K | 0.48% | 25 |
|
|
2020
Q4 | $3.81M | Buy |
24,206
+818
| +3% | +$121K | 0.5% | 24 |
|
|
2020
Q3 | $3.48M | Sell |
23,388
-122
| -0.5% | -$18.1K | 0.53% | 25 |
|
|
2020
Q2 | $3.31M | Buy |
23,510
+75
| +0.3% | +$10.9K | 0.53% | 24 |
|
|
2020
Q1 | $3.07M | Sell |
23,435
-254
| -1% | -$36K | 0.57% | 24 |
|
|
2019
Q4 | $3.46M | Buy |
23,689
+613
| +3% | +$83.1K | 0.54% | 25 |
|
|
2019
Q3 | $2.99M | Buy |
23,076
+26
| +0.1% | +$3.42K | 0.51% | 26 |
|
|
2019
Q2 | $3.21M | Sell |
23,050
-71
| -0.3% | -$9.83K | 0.57% | 25 |
|
|
2019
Q1 | $3.23M | Buy |
23,121
+9,484
| +70% | +$1.27M | 0.61% | 26 |
|
|
2018
Q4 | $1.76M | Sell |
13,637
-335
| -2% | -$46.7K | 0.36% | 41 |
|
|
2018
Q3 | $1.93M | Buy |
13,972
+385
| +3% | +$51.2K | 0.36% | 45 |
|
|
2018
Q2 | $1.65M | Buy |
13,587
+18
| +0.1% | +$2.25K | 0.32% | 49 |
|
|
2018
Q1 | $1.74M | Buy |
13,569
+367
| +3% | +$49.6K | 0.34% | 47 |
|
|
2017
Q4 | $1.84M | Sell |
13,202
-123
| -0.9% | -$17.1K | 0.36% | 44 |
|
|
2017
Q3 | $1.73M | Sell |
13,325
-95
| -0.7% | -$12.6K | 0.35% | 48 |
|
|
2017
Q2 | $1.77M | Sell |
13,420
-81
| -0.6% | -$10.3K | 0.39% | 45 |
|
|
2017
Q1 | $1.68M | Sell |
13,501
-445
| -3% | -$53.2K | 0.37% | 56 |
|
|
2016
Q4 | $1.61M | Buy |
13,946
+655
| +5% | +$75.7K | 0.38% | 55 |
|
|
2016
Q3 | $1.57M | Sell |
13,291
-130
| -1% | -$15.8K | 0.37% | 53 |
|
|
2016
Q2 | $1.63M | Buy |
13,421
+711
| +6% | +$80.8K | 0.4% | 48 |
|
|
2016
Q1 | $1.38M | Sell |
12,710
-133
| -1% | -$13.8K | 0.34% | 59 |
|
|
2015
Q4 | $1.32M | Sell |
12,843
-241
| -2% | -$24.2K | 0.33% | 60 |
|
|
2015
Q3 | $1.22M | Sell |
13,084
-74
| -0.6% | -$7.16K | 0.31% | 61 |
|
|
2015
Q2 | $1.28M | Buy |
13,158
+133
| +1% | +$13.3K | 0.31% | 63 |
|
|
2015
Q1 | $1.31M | Buy |
13,025
+17
| +0.1% | +$1.73K | 0.32% | 64 |
|
|
2014
Q4 | $1.36M | Buy |
13,008
+889
| +7% | +$93.7K | 0.34% | 59 |
|
|
2014
Q3 | $1.29M | Sell |
12,119
-326
| -3% | -$33.8K | 0.35% | 60 |
|
|
2014
Q2 | $1.3M | Sell |
12,445
-318
| -2% | -$32.1K | 0.34% | 62 |
|
|
2014
Q1 | $1.25M | Buy |
12,763
+144
| +1% | +$13.3K | 0.37% | 52 |
|
|
2013
Q4 | $1.16M | Buy |
12,619
+1,304
| +12% | +$120K | 0.32% | 62 |
|
|
2013
Q3 | $981K | Buy |
11,315
+108
| +1% | +$9.69K | 0.3% | 64 |
|
|
2013
Q2 | $962K | Buy |
+11,207
| New | +$951K | 0.31% | 63 |
|
Other funds holding JNJ
Bangor Savings Bank's JNJ Position: Q2 2026 in Review
Bangor Savings Bank reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, selling an estimated $83.7K and leaving 23,282 shares worth $5.91M. The position accounts for 0.43% of the portfolio, ranked #27.
Bangor Savings Bank first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Bangor Savings Bank held 23,282 shares of Johnson & Johnson worth $5.91M as of Q2 2026.
- Bangor Savings Bank sold 359 Johnson & Johnson shares in Q2 2026, an estimated $83.7K.
- Johnson & Johnson made up 0.43% of Bangor Savings Bank's portfolio in Q2 2026, its #27 holding.
- Bangor Savings Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.