Central Bank & Trust’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 | $872K | Sell |
5,707
-6
| -0.1% | -$916 | 0.14% | 107 |
|
|
2025
Q1 | $947K | Sell |
5,713
-268
| -4% | -$44.4K | 0.16% | 104 |
|
|
2024
Q4 | $865K | Sell |
5,981
-533
| -8% | -$77.1K | 0.13% | 108 |
|
|
2024
Q3 | $1.06M | Sell |
6,514
-240
| -4% | -$38.9K | 0.15% | 97 |
|
|
2024
Q2 | $987K | Sell |
6,754
-1,859
| -22% | -$272K | 0.14% | 99 |
|
|
2024
Q1 | $1.36M | Sell |
8,613
-885
| -9% | -$140K | 0.19% | 84 |
|
|
2023
Q4 | $1.49M | Sell |
9,498
-1,100
| -10% | -$172K | 0.23% | 84 |
|
|
2023
Q3 | $1.65M | Sell |
10,598
-98
| -0.9% | -$15.3K | 0.29% | 69 |
|
|
2023
Q2 | $1.77M | Sell |
10,696
-364
| -3% | -$60.2K | 0.3% | 64 |
|
|
2023
Q1 | $1.71M | Buy |
11,060
+208
| +2% | +$32.2K | 0.31% | 66 |
|
|
2022
Q4 | $1.92M | Buy |
10,852
+295
| +3% | +$52.1K | 0.36% | 68 |
|
|
2022
Q3 | $1.73M | Buy |
10,557
+2,775
| +36% | +$453K | 0.37% | 63 |
|
|
2022
Q2 | $1.38M | Buy |
7,782
+1,637
| +27% | +$291K | 0.28% | 72 |
|
|
2022
Q1 | $1.09M | Sell |
6,145
-297
| -5% | -$52.6K | 0.17% | 94 |
|
|
2021
Q4 | $1.1M | Sell |
6,442
-10
| -0.2% | -$1.71K | 0.17% | 93 |
|
|
2021
Q3 | $1.04M | Sell |
6,452
-218
| -3% | -$35.2K | 0.17% | 91 |
|
|
2021
Q2 | $1.1M | Sell |
6,670
-65
| -1% | -$10.7K | 0.18% | 89 |
|
|
2021
Q1 | $1.11M | Sell |
6,735
-125
| -2% | -$20.5K | 0.19% | 92 |
|
|
2020
Q4 | $1.08M | Buy |
6,860
+267
| +4% | +$42K | 0.19% | 94 |
|
|
2020
Q3 | $982K | Buy |
6,593
+214
| +3% | +$31.9K | 0.18% | 91 |
|
|
2020
Q2 | $897K | Sell |
6,379
-1,265
| -17% | -$178K | 0.18% | 90 |
|
|
2020
Q1 | $1M | Hold |
7,644
| – | – | 0.24% | 80 |
|
|
2019
Q4 | $1.12M | Sell |
7,644
-291
| -4% | -$42.4K | 0.22% | 88 |
|
|
2019
Q3 | $1.03M | Sell |
7,935
-239
| -3% | -$30.9K | 0.22% | 86 |
|
|
2019
Q2 | $1.14M | Sell |
8,174
-1,476
| -15% | -$205K | 0.26% | 81 |
|
|
2019
Q1 | $1.35M | Sell |
9,650
-6
| -0.1% | -$839 | 0.3% | 76 |
|
|
2018
Q4 | $1.25M | Sell |
9,656
-259
| -3% | -$33.4K | 0.31% | 74 |
|
|
2018
Q3 | $1.37M | Sell |
9,915
-249
| -2% | -$34.4K | 0.32% | 73 |
|
|
2018
Q2 | $1.23M | Sell |
10,164
-765
| -7% | -$92.8K | 0.31% | 72 |
|
|
2018
Q1 | $1.4M | Sell |
10,929
-2,668
| -20% | -$342K | 0.35% | 69 |
|
|
2017
Q4 | $1.9M | Sell |
13,597
-349
| -3% | -$48.8K | 0.46% | 65 |
|
|
2017
Q3 | $1.81M | Sell |
13,946
-157
| -1% | -$20.4K | 0.45% | 62 |
|
|
2017
Q2 | $1.87M | Sell |
14,103
-1,082
| -7% | -$143K | 0.48% | 62 |
|
|
2017
Q1 | $1.89M | Sell |
15,185
-1,277
| -8% | -$159K | 0.49% | 61 |
|
|
2016
Q4 | $1.9M | Sell |
16,462
-380
| -2% | -$43.8K | 0.51% | 59 |
|
|
2016
Q3 | $1.99M | Buy |
16,842
+114
| +0.7% | +$13.5K | 0.56% | 58 |
|
|
2016
Q2 | $2.03M | Sell |
16,728
-2,751
| -14% | -$334K | 0.58% | 54 |
|
|
2016
Q1 | $2.11M | Buy |
19,479
+74
| +0.4% | +$8.01K | 0.59% | 53 |
|
|
2015
Q4 | $1.99M | Sell |
19,405
-301
| -2% | -$30.9K | 0.58% | 56 |
|
|
2015
Q3 | $1.84M | Buy |
19,706
+1,208
| +7% | +$113K | 0.61% | 53 |
|
|
2015
Q2 | $1.8M | Sell |
18,498
-1,448
| -7% | -$141K | 0.57% | 57 |
|
|
2015
Q1 | $2.01M | Sell |
19,946
-584
| -3% | -$58.7K | 0.67% | 50 |
|
|
2014
Q4 | $2.15M | Buy |
20,530
+1,032
| +5% | +$108K | 0.74% | 46 |
|
|
2014
Q3 | $2.08M | Sell |
19,498
-2,988
| -13% | -$319K | 0.79% | 41 |
|
|
2014
Q2 | $2.06M | Buy |
22,486
+1,665
| +8% | +$153K | 0.8% | 47 |
|
|
2014
Q1 | $2.05M | Sell |
20,821
-1,665
| -7% | -$164K | 0.8% | 50 |
|
|
2013
Q4 | $2.06M | Sell |
22,486
-89
| -0.4% | -$8.15K | 0.8% | 47 |
|
|
2013
Q3 | $1.96M | Buy |
22,575
+728
| +3% | +$63.1K | 0.88% | 43 |
|
|
2013
Q2 | $1.88M | Buy |
+21,847
| New | +$1.88M | 0.89% | 38 |
|