CNBT
Canandaigua National Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
95,686
+4,392
| +5% | +$671K | 1.35% | 13 |
|
|
2025
Q1 | $15.1M | Sell |
91,294
-6,683
| -7% | -$1.11M | 1.51% | 11 |
|
|
2024
Q4 | $14.2M | Sell |
97,977
-2,030
| -2% | -$294K | 1.39% | 11 |
|
|
2024
Q3 | $16.2M | Sell |
100,007
-2,242
| -2% | -$363K | 1.54% | 11 |
|
|
2024
Q2 | $14.9M | Buy |
102,249
+1,591
| +2% | +$233K | 1.62% | 11 |
|
|
2024
Q1 | $15.9M | Sell |
100,658
-944
| -0.9% | -$149K | 2.35% | 6 |
|
|
2023
Q4 | $15.9M | Sell |
101,602
-2,317
| -2% | -$363K | 2.46% | 6 |
|
|
2023
Q3 | $16.2M | Sell |
103,919
-3,327
| -3% | -$518K | 2.62% | 5 |
|
|
2023
Q2 | $17.8M | Sell |
107,246
-588
| -0.5% | -$97.3K | 2.88% | 4 |
|
|
2023
Q1 | $16.7M | Buy |
+107,834
| New | +$16.7M | 2.81% | 4 |
|
|
2020
Q1 | $16M | Sell |
121,761
-2,422
| -2% | -$318K | 3.38% | 2 |
|
|
2019
Q4 | $18.1M | Sell |
124,183
-592
| -0.5% | -$86.4K | 3.06% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
124,775
+3,224
| +3% | +$417K | 2.85% | 3 |
|
|
2019
Q2 | $16.9M | Buy |
121,551
+523
| +0.4% | +$72.8K | 3.12% | 3 |
|
|
2019
Q1 | $16.9M | Buy |
121,028
+318
| +0.3% | +$44.5K | 3.24% | 3 |
|
|
2018
Q4 | $15.6M | Sell |
120,710
-4,561
| -4% | -$589K | 3.29% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
125,271
-1,466
| -1% | -$203K | 3.08% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
126,737
+1,738
| +1% | +$211K | 2.95% | 3 |
|
|
2018
Q1 | $16M | Buy |
124,999
+18,157
| +17% | +$2.33M | 2.04% | 5 |
|
|
2017
Q4 | $14.9M | Buy |
106,842
+2,891
| +3% | +$404K | 2.69% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
103,951
+613
| +0.6% | +$79.7K | 2.57% | 5 |
|
|
2017
Q2 | $13.7M | Sell |
103,338
-270
| -0.3% | -$35.7K | 2.81% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
103,608
+324
| +0.3% | +$40.4K | 3.81% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
103,284
+3,033
| +3% | +$349K | 3.57% | 3 |
|
|
2016
Q3 | $11.8M | Sell |
100,251
-695
| -0.7% | -$82.1K | 3.42% | 3 |
|
|
2016
Q2 | $12.2M | Buy |
100,946
+3,430
| +4% | +$416K | 3.48% | 3 |
|
|
2016
Q1 | $10.6M | Buy |
97,516
+291
| +0.3% | +$31.5K | 3.09% | 5 |
|
|
2015
Q4 | $9.99M | Sell |
97,225
-460
| -0.5% | -$47.3K | 3.05% | 5 |
|
|
2015
Q3 | $9.12M | Buy |
97,685
+690
| +0.7% | +$64.4K | 2.92% | 4 |
|
|
2015
Q2 | $9.45M | Buy |
96,995
+8,181
| +9% | +$797K | 2.77% | 4 |
|
|
2015
Q1 | $8.94M | Buy |
88,814
+17,212
| +24% | +$1.73M | 2.68% | 5 |
|
|
2014
Q4 | $7.49M | Sell |
71,602
-551
| -0.8% | -$57.6K | 2.39% | 7 |
|
|
2014
Q3 | $7.69M | Buy |
72,153
+686
| +1% | +$73.1K | 2.55% | 6 |
|
|
2014
Q2 | $7.48M | Sell |
71,467
-743
| -1% | -$77.7K | 2.49% | 7 |
|
|
2014
Q1 | $7.09M | Sell |
72,210
-1,116
| -2% | -$110K | 2.4% | 9 |
|
|
2013
Q4 | $6.72M | Sell |
73,326
-804
| -1% | -$73.6K | 2.36% | 8 |
|
|
2013
Q3 | $6.43M | Buy |
74,130
+577
| +0.8% | +$50K | 2.44% | 8 |
|
|
2013
Q2 | $6.32M | Buy |
+73,553
| New | +$6.32M | 2.47% | 8 |
|