Community Bank of Raymore’s Johnson & Johnson JNJ Stock Holding History

Community Bank of Raymore’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Sell	3,032 -50	-2%	-$7.64K	0.34%	51
2025 Q1	$511K	Hold	3,082	–	–	0.41%	46
2024 Q4	$446K	Hold	3,082	–	–	0.35%	50
2024 Q3	$499K	Hold	3,082	–	–	0.38%	46
2024 Q2	$450K	Sell	3,082 -5,633	-65%	-$823K	0.35%	47
2024 Q1	$1.38M	Hold	8,715	–	–	0.65%	41
2023 Q4	$1.37M	Hold	8,715	–	–	0.6%	41
2023 Q3	$1.36M	Hold	8,715	–	–	0.63%	39
2023 Q2	$1.44M	Hold	8,715	–	–	0.62%	39
2023 Q1	$1.35M	Sell	8,715 -2,120	-20%	-$329K	0.52%	39
2022 Q4	$1.91M	Buy	10,835 +3,900	+56%	+$689K	0.7%	31
2022 Q3	$1.13M	Buy	6,935 +1,500	+28%	+$245K	0.39%	33
2022 Q2	$965K	Sell	5,435 -110	-2%	-$19.5K	0.29%	34
2022 Q1	$983K	Hold	5,545	–	–	0.27%	34
2021 Q4	$555K	Hold	5,545	–	–	0.24%	33
2021 Q3	$896K	Sell	5,545 -2,000	-27%	-$323K	0.27%	35
2021 Q2	$1.24M	Sell	7,545 -180	-2%	-$29.7K	0.4%	28
2021 Q1	$1.27M	Hold	7,725	–	–	0.42%	29
2020 Q4	$1.22M	Hold	7,725	–	–	0.46%	29
2020 Q3	$1.15M	Sell	7,725 -200	-3%	-$29.8K	0.51%	29
2020 Q2	$1.11M	Sell	7,925 -100	-1%	-$14.1K	0.51%	30
2020 Q1	$1.05M	Hold	8,025	–	–	0.56%	30
2019 Q4	$1.17M	Sell	8,025 -110	-1%	-$16K	0.4%	32
2019 Q3	$1.05M	Hold	8,135	–	–	0.37%	33
2019 Q2	$1.13M	Hold	8,135	–	–	0.36%	33
2019 Q1	$1.14M	Hold	8,135	–	–	0.36%	33
2018 Q4	$1.05M	Sell	8,135 -165	-2%	-$21.3K	0.38%	31
2018 Q3	$1.15M	Sell	8,300 -300	-3%	-$41.4K	0.37%	30
2018 Q2	$1.04M	Hold	8,600	–	–	0.36%	31
2018 Q1	$1.1M	Hold	8,600	–	–	0.44%	28
2017 Q4	$1.2M	Sell	8,600 -100	-1%	-$14K	0.44%	28
2017 Q3	$1.13M	Hold	8,700	–	–	0.43%	29
2017 Q2	$1.15M	Sell	8,700 -1,015	-10%	-$134K	0.45%	29
2017 Q1	$1.21M	Hold	9,715	–	–	0.49%	26
2016 Q4	$1.12M	Hold	9,715	–	–	0.46%	28
2016 Q3	$1.15M	Buy	9,715 +240	+3%	+$28.3K	0.51%	29
2016 Q2	$1.15M	Hold	9,475	–	–	0.52%	28
2016 Q1	$1.02M	Hold	9,475	–	–	0.49%	28
2015 Q4	$971K	Hold	9,475	–	–	0.5%	29
2015 Q3	$883K	Sell	9,475 -599	-6%	-$55.8K	0.49%	27
2015 Q2	$983K	Sell	10,074 -675	-6%	-$65.9K	0.51%	26
2015 Q1	$1.08M	Hold	10,749	–	–	0.54%	24
2014 Q4	$1.13M	Buy	+10,749	New	+$1.13M	0.6%	23