Bank of Marin’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 | $233K | Sell |
1,524
-400
| -21% | -$61.1K | 0.18% | 123 |
|
|
2025
Q1 | $319K | Sell |
1,924
-891
| -32% | -$148K | 0.41% | 68 |
|
|
2024
Q4 | $407K | Buy |
2,815
+1,066
| +61% | +$154K | 0.32% | 89 |
|
|
2024
Q3 | $283K | Sell |
1,749
-105
| -6% | -$17K | 0.23% | 113 |
|
|
2024
Q2 | $271K | Sell |
1,854
-295
| -14% | -$43.1K | 0.23% | 107 |
|
|
2024
Q1 | $340K | Sell |
2,149
-1,383
| -39% | -$219K | 0.3% | 95 |
|
|
2023
Q4 | $554K | Buy |
3,532
+1,123
| +47% | +$176K | 0.5% | 69 |
|
|
2023
Q3 | $375K | Hold |
2,409
| – | – | 0.37% | 84 |
|
|
2023
Q2 | $399K | Sell |
2,409
-700
| -23% | -$116K | 0.37% | 84 |
|
|
2023
Q1 | $482K | Sell |
3,109
-5,467
| -64% | -$847K | 0.46% | 74 |
|
|
2022
Q4 | $1.51M | Buy |
8,576
+640
| +8% | +$113K | 1.42% | 17 |
|
|
2022
Q3 | $1.3M | Sell |
7,936
-537
| -6% | -$87.7K | 1.28% | 21 |
|
|
2022
Q2 | $1.51M | Sell |
8,473
-260
| -3% | -$46.2K | 1.33% | 21 |
|
|
2022
Q1 | $1.55M | Sell |
8,733
-300
| -3% | -$53.2K | 1.13% | 24 |
|
|
2021
Q4 | $1.55M | Buy |
9,033
+1,460
| +19% | +$250K | 1.03% | 26 |
|
|
2021
Q3 | $1.22M | Sell |
7,573
-838
| -10% | -$135K | 0.9% | 37 |
|
|
2021
Q2 | $1.39M | Buy |
8,411
+23
| +0.3% | +$3.79K | 1.01% | 26 |
|
|
2021
Q1 | $1.38M | Hold |
8,388
| – | – | 1.09% | 24 |
|
|
2020
Q4 | $1.32M | Buy |
8,388
+15
| +0.2% | +$2.36K | 1.11% | 28 |
|
|
2020
Q3 | $1.25M | Buy |
8,373
+1,185
| +16% | +$176K | 1.28% | 24 |
|
|
2020
Q2 | $1.01M | Sell |
7,188
-726
| -9% | -$102K | 1.15% | 26 |
|
|
2020
Q1 | $1.04M | Buy |
7,914
+1,952
| +33% | +$256K | 1.41% | 20 |
|
|
2019
Q4 | $870K | Buy |
+5,962
| New | +$870K | 0.88% | 32 |
|