CBTWT
JNJ icon

Community Bank & Trust (Waco, Texas)’s Johnson & Johnson JNJ Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Buy
54,309
+140
+0.3% +$32.6K 2.63% 10
2025
Q4 		$11.2M Sell
54,169
-539
-1% -$107K 2.3% 11
2025
Q3 		$10.1M Sell
54,708
-14
-0% -$2.4K 2.09% 12
2025
Q2 		$8.36M Buy
54,722
+110
+0.2% +$16.9K 1.89% 14
2025
Q1 		$9.06M Sell
54,612
-523
-0.9% -$81.8K 2.13% 11
2024
Q4 		$7.97M Buy
55,135
+944
+2% +$146K 1.82% 14
2024
Q3 		$8.78M Sell
54,191
-601
-1% -$95.8K 1.98% 13
2024
Q2 		$8.01M Sell
54,792
-3,473
-6% -$517K 2% 14
2024
Q1 		$9.22M Buy
58,265
+1,780
+3% +$283K 2.26% 12
2023
Q4 		$8.85M Buy
56,485
+960
+2% +$147K 2.41% 5
2023
Q3 		$9.07M Sell
55,525
-1,253
-2% -$207K 3.23% 3
2023
Q2 		$9.4M Buy
56,778
+1,753
+3% +$283K 2.82% 3
2023
Q1 		$8.53M Sell
55,025
-259
-0.5% -$41.8K 2.71% 4
2022
Q4 		$9.77M Sell
55,284
-241
-0.4% -$41.6K 3.19% 3
2022
Q3 		$9.07M Sell
55,525
-576
-1% -$97.5K 3.23% 3
2022
Q2 		$9.96M Buy
56,101
+74
+0.1% +$13.2K 3.3% 3
2022
Q1 		$9.93M Buy
56,027
+4,098
+8% +$697K 2.85% 3
2021
Q4 		$8.88M Buy
51,929
+642
+1% +$105K 2.62% 5
2021
Q3 		$8.28M Buy
51,287
+102
+0.2% +$17.4K 2.69% 5
2021
Q2 		$8.43M Buy
51,185
+127
+0.2% +$21K 2.75% 4
2021
Q1 		$8.39M Sell
51,058
-688
-1% -$111K 2.84% 3
2020
Q4 		$8.14K Buy
51,746
+345
+0.7% +$50.9K 2.87% 4
2020
Q3 		$7.65M Sell
51,401
-846
-2% -$125K 3.03% 3
2020
Q2 		$7.35M Sell
52,247
-330
-0.6% -$48.1K 3.07% 4
2020
Q1 		$6.89M Sell
52,577
-712
-1% -$101K 3.45% 4
2019
Q4 		$7.77M Sell
53,289
-32
-0.1% -$4.34K 3.1% 3
2019
Q3 		$6.9M Sell
53,321
-268
-0.5% -$35.3K 2.96% 4
2019
Q2 		$7.46M Sell
53,589
-253
-0.5% -$35K 3.2% 2
2019
Q1 		$7.53M Buy
53,842
+533
+1% +$71.4K 3.3% 2
2018
Q4 		$6.88M Sell
53,309
-660
-1% -$92.1K 3.33% 2
2018
Q3 		$7.46M Buy
53,969
+468
+0.9% +$62.2K 3.11% 3
2018
Q2 		$6.49M Buy
53,501
+375
+0.7% +$46.8K 2.93% 4
2018
Q1 		$6.81M Buy
53,126
+459
+0.9% +$62K 3.13% 3
2017
Q4 		$7.36M Sell
52,667
-681
-1% -$94.9K 3.22% 2
2017
Q3 		$6.94M Sell
53,348
-41
-0.1% -$5.43K 3.23% 3
2017
Q2 		$7.06M Buy
53,389
+223
+0.4% +$28.4K 3.42% 4
2017
Q1 		$6.62M Sell
53,166
-254
-0.5% -$30.3K 3.26% 4
2016
Q4 		$6.16M Sell
53,420
-2,632
-5% -$304K 3.2% 4
2016
Q3 		$6.62M Sell
56,052
-1,061
-2% -$129K 3.59% 3
2016
Q2 		$6.93M Sell
57,113
-226
-0.4% -$25.7K 3.8% 4
2016
Q1 		$6.2M Sell
57,339
-475
-0.8% -$49.2K 3.53% 4
2015
Q4 		$5.94M Buy
+57,814
New +$5.81M 3.47% 4

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s JNJ Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Johnson & Johnson (JNJ) stake by 0.26% in Q1 2026, buying an estimated $32.6K and bringing the position to 54,309 shares worth $13.3M. The position accounts for 2.63% of the portfolio, ranked #10.

Community Bank & Trust (Waco, Texas) first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 54,309 shares of Johnson & Johnson worth $13.3M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 140 Johnson & Johnson shares in Q1 2026, an estimated $32.6K.
  • Johnson & Johnson made up 2.63% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #10 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.