CNB Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
7,522
-153
| -2% | -$35.6K | 0.77% | 31 |
|
|
2025
Q4 | $1.59M | Sell |
7,675
-106
| -1% | -$21K | 0.65% | 35 |
|
|
2025
Q3 | $1.44M | Buy |
7,781
+2,152
| +38% | +$369K | 0.6% | 39 |
|
|
2025
Q2 | $860K | Sell |
5,629
-333
| -6% | -$51.2K | 0.41% | 64 |
|
|
2025
Q1 | $989K | Sell |
5,962
-1,406
| -19% | -$220K | 0.5% | 54 |
|
|
2024
Q4 | $1.07M | Sell |
7,368
-530
| -7% | -$82.1K | 0.5% | 49 |
|
|
2024
Q3 | $1.28M | Sell |
7,898
-539
| -6% | -$85.9K | 0.59% | 40 |
|
|
2024
Q2 | $1.23M | Sell |
8,437
-4,535
| -35% | -$674K | 0.59% | 39 |
|
|
2024
Q1 | $2.05M | Buy |
12,972
+773
| +6% | +$123K | 1% | 22 |
|
|
2023
Q4 | $1.91M | Sell |
12,199
-155
| -1% | -$23.8K | 1.03% | 23 |
|
|
2023
Q3 | $1.92M | Buy |
12,354
+144
| +1% | +$23.8K | 1.13% | 21 |
|
|
2023
Q2 | $2.02M | Buy |
12,210
+322
| +3% | +$52K | 1.19% | 20 |
|
|
2023
Q1 | $1.84M | Buy |
11,888
+222
| +2% | +$35.8K | 1.12% | 22 |
|
|
2022
Q4 | $2.06M | Buy |
11,666
+95
| +0.8% | +$16.4K | 1.29% | 19 |
|
|
2022
Q3 | $1.89M | Sell |
11,571
-85
| -0.7% | -$14.4K | 1.28% | 19 |
|
|
2022
Q2 | $2.07M | Sell |
11,656
-127
| -1% | -$22.6K | 1.34% | 17 |
|
|
2022
Q1 | $2.09M | Buy |
11,783
+84
| +0.7% | +$14.3K | 1.17% | 17 |
|
|
2021
Q4 | $2M | Sell |
11,699
-88
| -0.7% | -$14.4K | 1.1% | 23 |
|
|
2021
Q3 | $1.9M | Buy |
11,787
+511
| +5% | +$87.2K | 1.14% | 19 |
|
|
2021
Q2 | $1.86M | Buy |
11,276
+118
| +1% | +$19.5K | 1.16% | 19 |
|
|
2021
Q1 | $1.83M | Buy |
11,158
+514
| +5% | +$83.2K | 1.27% | 13 |
|
|
2020
Q4 | $1.68M | Sell |
10,644
-147
| -1% | -$21.7K | 1.27% | 14 |
|
|
2020
Q3 | $1.61M | Sell |
10,791
-463
| -4% | -$68.5K | 1.35% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
11,254
-23
| -0.2% | -$3.35K | 1.39% | 14 |
|
|
2020
Q1 | $1.48M | Buy |
11,277
+50
| +0.4% | +$7.09K | 1.59% | 10 |
|
|
2019
Q4 | $1.64M | Buy |
11,227
+802
| +8% | +$109K | 1.39% | 13 |
|
|
2019
Q3 | $1.35M | Buy |
10,425
+1,579
| +18% | +$208K | 1.25% | 16 |
|
|
2019
Q2 | $1.23M | Buy |
8,846
+1,283
| +17% | +$178K | 1.05% | 21 |
|
|
2019
Q1 | $1.06M | Buy |
7,563
+137
| +2% | +$18.4K | 0.54% | 26 |
|
|
2018
Q4 | $958K | Sell |
7,426
-119
| -2% | -$16.6K | 0.61% | 26 |
|
|
2018
Q3 | $1.04M | Buy |
7,545
+244
| +3% | +$32.4K | 0.6% | 22 |
|
|
2018
Q2 | $886K | Sell |
7,301
-917
| -11% | -$114K | 0.52% | 27 |
|
|
2018
Q1 | $1.05M | Sell |
8,218
-337
| -4% | -$45.5K | 0.62% | 24 |
|
|
2017
Q4 | $1.2M | Buy |
+8,555
| New | +$1.19M | 0.71% | 22 |
|
Other funds holding JNJ
VCM
VPM
CNB Bank's JNJ Position: Q1 2026 in Review
CNB Bank reduced its Johnson & Johnson (JNJ) stake by 2% in Q1 2026, selling an estimated $35.6K and leaving 7,522 shares worth $1.84M. The position accounts for 0.77% of the portfolio, ranked #31.
CNB Bank first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.09M in Q1 2022. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- CNB Bank held 7,522 shares of Johnson & Johnson worth $1.84M as of Q1 2026.
- CNB Bank sold 153 Johnson & Johnson shares in Q1 2026, an estimated $35.6K.
- Johnson & Johnson made up 0.77% of CNB Bank's portfolio in Q1 2026, its #31 holding.
- CNB Bank first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Johnson & Johnson position peaked at $2.09M in Q1 2022.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.