Bell Bank’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 | $832K | Buy |
5,446
+1,218
| +29% | +$186K | 0.04% | 114 |
|
|
2025
Q1 | $701K | Sell |
4,228
-166
| -4% | -$27.5K | 0.04% | 112 |
|
|
2024
Q4 | $635K | Buy |
4,394
+115
| +3% | +$16.6K | 0.05% | 123 |
|
|
2024
Q3 | $693K | Hold |
4,279
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $625K | Sell |
4,279
-4,543
| -51% | -$664K | 0.05% | 119 |
|
|
2024
Q1 | $1.4M | Buy |
8,822
+1,506
| +21% | +$238K | 0.12% | 79 |
|
|
2023
Q4 | $1.15M | Buy |
7,316
+3,187
| +77% | +$500K | 0.11% | 87 |
|
|
2023
Q3 | $643K | Buy |
4,129
+156
| +4% | +$24.3K | 0.07% | 113 |
|
|
2023
Q2 | $658K | Buy |
3,973
+256
| +7% | +$42.4K | 0.07% | 119 |
|
|
2023
Q1 | $576K | Hold |
3,717
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $657K | Sell |
3,717
-493
| -12% | -$87.1K | 0.08% | 116 |
|
|
2022
Q3 | $688K | Sell |
4,210
-642
| -13% | -$105K | 0.09% | 109 |
|
|
2022
Q2 | $861K | Buy |
4,852
+1,208
| +33% | +$214K | 0.1% | 105 |
|
|
2022
Q1 | $646K | Buy |
3,644
+13
| +0.4% | +$2.31K | 0.07% | 113 |
|
|
2021
Q4 | $621K | Hold |
3,631
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $586K | Sell |
3,631
-150
| -4% | -$24.2K | 0.07% | 114 |
|
|
2021
Q2 | $623K | Hold |
3,781
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $621K | Hold |
3,781
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $595K | Buy |
3,781
+1,376
| +57% | +$217K | 0.09% | 111 |
|
|
2020
Q3 | $358K | Sell |
2,405
-1,160
| -33% | -$173K | 0.06% | 117 |
|
|
2020
Q2 | $501K | Hold |
3,565
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $467K | Buy |
3,565
+19
| +0.5% | +$2.49K | 0.1% | 99 |
|
|
2019
Q4 | $517K | Sell |
3,546
-370
| -9% | -$53.9K | 0.09% | 106 |
|
|
2019
Q3 | $507K | Buy |
3,916
+326
| +9% | +$42.2K | 0.1% | 103 |
|
|
2019
Q2 | $500K | Buy |
3,590
+198
| +6% | +$27.6K | 0.11% | 101 |
|
|
2019
Q1 | $474K | Sell |
3,392
-324
| -9% | -$45.3K | 0.13% | 101 |
|
|
2018
Q4 | $480K | Buy |
3,716
+319
| +9% | +$41.2K | 0.15% | 95 |
|
|
2018
Q3 | $469K | Sell |
3,397
-97
| -3% | -$13.4K | 0.14% | 101 |
|
|
2018
Q2 | $424K | Buy |
3,494
+330
| +10% | +$40K | 0.13% | 105 |
|
|
2018
Q1 | $405K | Buy |
3,164
+15
| +0.5% | +$1.92K | 0.13% | 101 |
|
|
2017
Q4 | $440K | Buy |
3,149
+267
| +9% | +$37.3K | 0.12% | 92 |
|
|
2017
Q3 | $375K | Buy |
2,882
+12
| +0.4% | +$1.56K | 0.11% | 92 |
|
|
2017
Q2 | $380K | Sell |
2,870
-26
| -0.9% | -$3.44K | 0.13% | 92 |
|
|
2017
Q1 | $361K | Buy |
2,896
+507
| +21% | +$63.2K | 0.13% | 91 |
|
|
2016
Q4 | $275K | Sell |
2,389
-29,082
| -92% | -$3.35M | 0.11% | 106 |
|
|
2016
Q3 | $3.72M | Sell |
31,471
-3,279
| -9% | -$387K | 2.34% | 9 |
|
|
2016
Q2 | $4.22M | Buy |
34,750
+2,032
| +6% | +$246K | 2.42% | 6 |
|
|
2016
Q1 | $3.54M | Buy |
32,718
+7,142
| +28% | +$773K | 2.3% | 10 |
|
|
2015
Q4 | $2.63M | Buy |
25,576
+9,477
| +59% | +$973K | 1.88% | 15 |
|
|
2015
Q3 | $1.5M | Sell |
16,099
-204
| -1% | -$19K | 1.19% | 17 |
|
|
2015
Q2 | $1.59M | Sell |
16,303
-413
| -2% | -$40.3K | 1.18% | 15 |
|
|
2015
Q1 | $1.68M | Buy |
16,716
+14,285
| +588% | +$1.44M | 1.18% | 15 |
|
|
2014
Q4 | $254K | Sell |
2,431
-30
| -1% | -$3.14K | 0.17% | 146 |
|
|
2014
Q3 | $262K | Hold |
2,461
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $257K | Buy |
2,461
+28
| +1% | +$2.92K | 0.18% | 150 |
|
|
2014
Q1 | $239K | Buy |
+2,433
| New | +$239K | 0.16% | 158 |
|