Cadence Bank NA’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Sell |
1,329
-26,531
| -95% | -$4.33M | 1.35% | 26 |
|
|
2022
Q2 | $4.95M | Sell |
27,860
-2,930
| -10% | -$520K | 1.6% | 10 |
|
|
2022
Q1 | $5.46M | Sell |
30,790
-278
| -0.9% | -$49.3K | 1.52% | 13 |
|
|
2021
Q4 | $5.32M | Sell |
31,068
-401
| -1% | -$68.6K | 1.45% | 14 |
|
|
2021
Q3 | $5.08M | Sell |
31,469
-895
| -3% | -$145K | 1.51% | 13 |
|
|
2021
Q2 | $5.33M | Sell |
32,364
-1,146
| -3% | -$189K | 1.59% | 11 |
|
|
2021
Q1 | $5.51M | Buy |
33,510
+1,792
| +6% | +$295K | 1.74% | 9 |
|
|
2020
Q4 | $4.99M | Sell |
31,718
-2,230
| -7% | -$351K | 1.76% | 8 |
|
|
2020
Q3 | $5.05M | Sell |
33,948
-125
| -0.4% | -$18.6K | 1.96% | 7 |
|
|
2020
Q2 | $4.79M | Sell |
34,073
-168
| -0.5% | -$23.6K | 2.03% | 7 |
|
|
2020
Q1 | $4.49M | Sell |
34,241
-10,981
| -24% | -$1.44M | 2.29% | 7 |
|
|
2019
Q4 | $6.6M | Buy |
45,222
+168
| +0.4% | +$24.5K | 2.43% | 5 |
|
|
2019
Q3 | $5.83M | Buy |
45,054
+369
| +0.8% | +$47.7K | 2.28% | 6 |
|
|
2019
Q2 | $6.22M | Sell |
44,685
-1,303
| -3% | -$181K | 2.43% | 5 |
|
|
2019
Q1 | $6.43M | Sell |
45,988
-9,653
| -17% | -$1.35M | 2.52% | 4 |
|
|
2018
Q4 | $7.18M | Sell |
55,641
-746
| -1% | -$96.3K | 3.23% | 3 |
|
|
2018
Q3 | $7.79M | Sell |
56,387
-786
| -1% | -$109K | 2.96% | 3 |
|
|
2018
Q2 | $6.94M | Sell |
57,173
-982
| -2% | -$119K | 2.83% | 3 |
|
|
2018
Q1 | $7.45M | Sell |
58,155
-1,471
| -2% | -$189K | 2.97% | 3 |
|
|
2017
Q4 | $8.33M | Sell |
59,626
-1,986
| -3% | -$277K | 3.05% | 3 |
|
|
2017
Q3 | $8.01M | Sell |
61,612
-1,152
| -2% | -$150K | 3.03% | 3 |
|
|
2017
Q2 | $8.3M | Buy |
62,764
+79
| +0.1% | +$10.5K | 3.79% | 3 |
|
|
2017
Q1 | $7.81M | Sell |
62,685
-351
| -0.6% | -$43.7K | 3.6% | 3 |
|
|
2016
Q4 | $7.26M | Buy |
63,036
+696
| +1% | +$80.2K | 3.4% | 4 |
|
|
2016
Q3 | $7.36M | Buy |
62,340
+116
| +0.2% | +$13.7K | 3.33% | 3 |
|
|
2016
Q2 | $7.55M | Buy |
62,224
+1,041
| +2% | +$126K | 3.71% | 3 |
|
|
2016
Q1 | $6.62M | Buy |
61,183
+1,205
| +2% | +$130K | 3.41% | 4 |
|
|
2015
Q4 | $6.16M | Sell |
59,978
-226
| -0.4% | -$23.2K | 3.29% | 4 |
|
|
2015
Q3 | $5.62M | Buy |
60,204
+7,882
| +15% | +$736K | 3.24% | 4 |
|
|
2015
Q2 | $5.1M | Sell |
52,322
-1,684
| -3% | -$164K | 3.31% | 4 |
|
|
2015
Q1 | $5.43M | Sell |
54,006
-646
| -1% | -$65K | 3.03% | 4 |
|
|
2014
Q4 | $5.72M | Sell |
54,652
-506
| -0.9% | -$52.9K | 3.05% | 4 |
|
|
2014
Q3 | $5.88M | Buy |
55,158
+284
| +0.5% | +$30.3K | 3.17% | 4 |
|
|
2014
Q2 | $5.74M | Buy |
54,874
+551
| +1% | +$57.6K | 3.09% | 6 |
|
|
2014
Q1 | $5.34M | Sell |
54,323
-2,334
| -4% | -$229K | 3.18% | 6 |
|
|
2013
Q4 | $5.19M | Buy |
56,657
+8,580
| +18% | +$786K | 2.82% | 7 |
|
|
2013
Q3 | $4.17M | Sell |
48,077
-169
| -0.4% | -$14.7K | 2.5% | 8 |
|
|
2013
Q2 | $4.14M | Buy |
+48,246
| New | +$4.14M | 2.27% | 8 |
|