CNBTD
Citizens National Bank Trust Department’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.21M | Sell |
53,761
-340
| -0.6% | -$51.9K | 1.64% | 13 |
|
2025
Q1 | $8.97M | Sell |
54,101
-645
| -1% | -$107K | 1.92% | 11 |
|
2024
Q4 | $7.92M | Sell |
54,746
-1,508
| -3% | -$218K | 1.67% | 16 |
|
2024
Q3 | $9.12M | Sell |
56,254
-385
| -0.7% | -$62.4K | 1.92% | 9 |
|
2024
Q2 | $8.28M | Sell |
56,639
-661
| -1% | -$96.6K | 1.84% | 11 |
|
2024
Q1 | $9.06M | Sell |
57,300
-860
| -1% | -$136K | 2.1% | 7 |
|
2023
Q4 | $9.12M | Sell |
58,160
-276
| -0.5% | -$43.3K | 2.31% | 6 |
|
2023
Q3 | $9.1M | Sell |
58,436
-2,624
| -4% | -$409K | 2.5% | 5 |
|
2023
Q2 | $10.1M | Sell |
61,060
-1,235
| -2% | -$204K | 2.67% | 4 |
|
2023
Q1 | $9.66M | Sell |
62,295
-1,330
| -2% | -$206K | 2.68% | 4 |
|
2022
Q4 | $11.2M | Sell |
63,625
-102
| -0.2% | -$18K | 3.17% | 2 |
|
2022
Q3 | $10.4M | Sell |
63,727
-326
| -0.5% | -$53.3K | 3.22% | 2 |
|
2022
Q2 | $11.4M | Buy |
64,053
+28,940
| +82% | +$5.14M | 3.26% | 2 |
|
2022
Q1 | $6.34M | Sell |
35,113
-895
| -2% | -$161K | 2.55% | 4 |
|
2021
Q4 | $6.16M | Sell |
36,008
-33,733
| -48% | -$5.77M | 2.34% | 5 |
|
2021
Q3 | $11.3M | Sell |
69,741
-200
| -0.3% | -$32.3K | 3.2% | 3 |
|
2021
Q2 | $11.5M | Sell |
69,941
-625
| -0.9% | -$103K | 3.3% | 3 |
|
2021
Q1 | $11.6M | Buy |
70,566
+694
| +1% | +$114K | 3.52% | 2 |
|
2020
Q4 | $11M | Buy |
69,872
+1,750
| +3% | +$275K | 3.6% | 2 |
|
2020
Q3 | $10.1M | Buy |
68,122
+2,250
| +3% | +$335K | 3.95% | 2 |
|
2020
Q2 | $9.26M | Buy |
65,872
+1,200
| +2% | +$169K | 3.96% | 2 |
|
2020
Q1 | $8.48M | Buy |
+64,672
| New | +$8.48M | 4.52% | 1 |
|