Bremer Bank National Association’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $494K | Buy |
2,979
+314
| +12% | +$52.1K | 0.09% | 105 |
|
|
2024
Q4 | $385K | Sell |
2,665
-450
| -14% | -$65.1K | 0.08% | 118 |
|
|
2024
Q3 | $505K | Sell |
3,115
-391
| -11% | -$63.4K | 0.1% | 113 |
|
|
2024
Q2 | $512K | Sell |
3,506
-12,616
| -78% | -$1.84M | 0.1% | 118 |
|
|
2024
Q1 | $2.55M | Sell |
16,122
-7,643
| -32% | -$1.21M | 0.47% | 61 |
|
|
2023
Q4 | $3.72M | Buy |
23,765
+441
| +2% | +$69.1K | 0.69% | 47 |
|
|
2023
Q3 | $3.63M | Sell |
23,324
-615
| -3% | -$95.8K | 0.72% | 36 |
|
|
2023
Q2 | $3.96M | Sell |
23,939
-224
| -0.9% | -$37.1K | 0.76% | 26 |
|
|
2023
Q1 | $3.75M | Sell |
24,163
-81
| -0.3% | -$12.6K | 0.72% | 34 |
|
|
2022
Q4 | $4.28M | Buy |
24,244
+6,592
| +37% | +$1.16M | 0.83% | 28 |
|
|
2022
Q3 | $2.88M | Sell |
17,652
-871
| -5% | -$142K | 0.64% | 43 |
|
|
2022
Q2 | $3.29M | Sell |
18,523
-692
| -4% | -$123K | 0.63% | 45 |
|
|
2022
Q1 | $3.41M | Sell |
19,215
-8,115
| -30% | -$1.44M | 0.56% | 49 |
|
|
2021
Q4 | $4.68M | Sell |
27,330
-3,677
| -12% | -$629K | 0.77% | 31 |
|
|
2021
Q3 | $5.01M | Buy |
31,007
+187
| +0.6% | +$30.2K | 0.99% | 20 |
|
|
2021
Q2 | $5.08M | Sell |
30,820
-48
| -0.2% | -$7.91K | 1.09% | 18 |
|
|
2021
Q1 | $5.07M | Sell |
30,868
-531
| -2% | -$87.3K | 1.16% | 16 |
|
|
2020
Q4 | $4.94M | Buy |
31,399
+165
| +0.5% | +$26K | 1.18% | 15 |
|
|
2020
Q3 | $4.65M | Buy |
31,234
+285
| +0.9% | +$42.4K | 1.23% | 15 |
|
|
2020
Q2 | $4.35M | Buy |
30,949
+61
| +0.2% | +$8.58K | 1.23% | 16 |
|
|
2020
Q1 | $4.05M | Buy |
30,888
+917
| +3% | +$120K | 1.16% | 19 |
|
|
2019
Q4 | $4.37M | Buy |
29,971
+238
| +0.8% | +$34.7K | 0.95% | 25 |
|
|
2019
Q3 | $3.85M | Buy |
29,733
+6,320
| +27% | +$818K | 0.85% | 28 |
|
|
2019
Q2 | $3.26M | Buy |
23,413
+624
| +3% | +$86.9K | 0.71% | 38 |
|
|
2019
Q1 | $3.22M | Buy |
+22,789
| New | +$3.22M | 0.63% | 38 |
|