CNB Bank’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 | $860K | Sell |
5,629
-333
| -6% | -$50.9K | 0.41% | 64 |
|
|
2025
Q1 | $989K | Sell |
5,962
-1,406
| -19% | -$233K | 0.5% | 54 |
|
|
2024
Q4 | $1.07M | Sell |
7,368
-530
| -7% | -$76.6K | 0.5% | 49 |
|
|
2024
Q3 | $1.28M | Sell |
7,898
-539
| -6% | -$87.4K | 0.59% | 40 |
|
|
2024
Q2 | $1.23M | Sell |
8,437
-4,535
| -35% | -$663K | 0.59% | 39 |
|
|
2024
Q1 | $2.05M | Buy |
12,972
+773
| +6% | +$122K | 1% | 22 |
|
|
2023
Q4 | $1.91M | Sell |
12,199
-155
| -1% | -$24.3K | 1.03% | 23 |
|
|
2023
Q3 | $1.92M | Buy |
12,354
+144
| +1% | +$22.4K | 1.13% | 21 |
|
|
2023
Q2 | $2.02M | Buy |
12,210
+322
| +3% | +$53.3K | 1.19% | 20 |
|
|
2023
Q1 | $1.84M | Buy |
11,888
+222
| +2% | +$34.4K | 1.12% | 22 |
|
|
2022
Q4 | $2.06M | Buy |
11,666
+95
| +0.8% | +$16.8K | 1.29% | 19 |
|
|
2022
Q3 | $1.89M | Sell |
11,571
-85
| -0.7% | -$13.9K | 1.28% | 19 |
|
|
2022
Q2 | $2.07M | Sell |
11,656
-127
| -1% | -$22.5K | 1.34% | 17 |
|
|
2022
Q1 | $2.09M | Buy |
11,783
+84
| +0.7% | +$14.9K | 1.17% | 17 |
|
|
2021
Q4 | $2M | Sell |
11,699
-88
| -0.7% | -$15.1K | 1.1% | 23 |
|
|
2021
Q3 | $1.9M | Buy |
11,787
+511
| +5% | +$82.5K | 1.14% | 19 |
|
|
2021
Q2 | $1.86M | Buy |
11,276
+118
| +1% | +$19.4K | 1.16% | 19 |
|
|
2021
Q1 | $1.83M | Buy |
11,158
+514
| +5% | +$84.5K | 1.27% | 13 |
|
|
2020
Q4 | $1.68M | Sell |
10,644
-147
| -1% | -$23.1K | 1.27% | 14 |
|
|
2020
Q3 | $1.61M | Sell |
10,791
-463
| -4% | -$69K | 1.35% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
11,254
-23
| -0.2% | -$3.24K | 1.39% | 14 |
|
|
2020
Q1 | $1.48M | Buy |
11,277
+50
| +0.4% | +$6.56K | 1.59% | 10 |
|
|
2019
Q4 | $1.64M | Buy |
11,227
+802
| +8% | +$117K | 1.39% | 13 |
|
|
2019
Q3 | $1.35M | Buy |
10,425
+1,579
| +18% | +$204K | 1.25% | 16 |
|
|
2019
Q2 | $1.23M | Buy |
8,846
+1,283
| +17% | +$179K | 1.05% | 21 |
|
|
2019
Q1 | $1.06M | Buy |
7,563
+137
| +2% | +$19.1K | 0.54% | 26 |
|
|
2018
Q4 | $958K | Sell |
7,426
-119
| -2% | -$15.4K | 0.61% | 26 |
|
|
2018
Q3 | $1.04M | Buy |
7,545
+244
| +3% | +$33.7K | 0.6% | 22 |
|
|
2018
Q2 | $886K | Sell |
7,301
-917
| -11% | -$111K | 0.52% | 27 |
|
|
2018
Q1 | $1.05M | Sell |
8,218
-337
| -4% | -$43.2K | 0.62% | 24 |
|
|
2017
Q4 | $1.2M | Buy |
+8,555
| New | +$1.2M | 0.71% | 22 |
|