CBTWT
Community Bank & Trust (Waco, Texas)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
54,722
+110
| +0.2% | +$16.8K | 1.89% | 14 |
|
|
2025
Q1 | $9.06M | Sell |
54,612
-523
| -0.9% | -$86.7K | 2.13% | 11 |
|
|
2024
Q4 | $7.97M | Buy |
55,135
+944
| +2% | +$137K | 1.82% | 14 |
|
|
2024
Q3 | $8.78M | Sell |
54,191
-601
| -1% | -$97.4K | 1.98% | 13 |
|
|
2024
Q2 | $8.01M | Sell |
54,792
-3,473
| -6% | -$508K | 2% | 14 |
|
|
2024
Q1 | $9.22M | Buy |
58,265
+1,780
| +3% | +$282K | 2.26% | 12 |
|
|
2023
Q4 | $8.85M | Buy |
56,485
+960
| +2% | +$150K | 2.41% | 5 |
|
|
2023
Q3 | $9.07M | Sell |
55,525
-1,253
| -2% | -$205K | 3.23% | 3 |
|
|
2023
Q2 | $9.4M | Buy |
56,778
+1,753
| +3% | +$290K | 2.82% | 3 |
|
|
2023
Q1 | $8.53M | Sell |
55,025
-259
| -0.5% | -$40.1K | 2.71% | 4 |
|
|
2022
Q4 | $9.77M | Sell |
55,284
-241
| -0.4% | -$42.6K | 3.19% | 3 |
|
|
2022
Q3 | $9.07M | Sell |
55,525
-576
| -1% | -$94.1K | 3.23% | 3 |
|
|
2022
Q2 | $9.96M | Buy |
56,101
+74
| +0.1% | +$13.1K | 3.3% | 3 |
|
|
2022
Q1 | $9.93M | Buy |
56,027
+4,098
| +8% | +$726K | 2.85% | 3 |
|
|
2021
Q4 | $8.88M | Buy |
51,929
+642
| +1% | +$110K | 2.62% | 5 |
|
|
2021
Q3 | $8.28M | Buy |
51,287
+102
| +0.2% | +$16.5K | 2.69% | 5 |
|
|
2021
Q2 | $8.43M | Buy |
51,185
+127
| +0.2% | +$20.9K | 2.75% | 4 |
|
|
2021
Q1 | $8.39M | Sell |
51,058
-688
| -1% | -$113K | 2.84% | 3 |
|
|
2020
Q4 | $8.14K | Buy |
51,746
+345
| +0.7% | +$54 | 2.87% | 4 |
|
|
2020
Q3 | $7.65M | Sell |
51,401
-846
| -2% | -$126K | 3.03% | 3 |
|
|
2020
Q2 | $7.35M | Sell |
52,247
-330
| -0.6% | -$46.4K | 3.07% | 4 |
|
|
2020
Q1 | $6.89M | Sell |
52,577
-712
| -1% | -$93.4K | 3.45% | 4 |
|
|
2019
Q4 | $7.77M | Sell |
53,289
-32
| -0.1% | -$4.67K | 3.1% | 3 |
|
|
2019
Q3 | $6.9M | Sell |
53,321
-268
| -0.5% | -$34.7K | 2.96% | 4 |
|
|
2019
Q2 | $7.46M | Sell |
53,589
-253
| -0.5% | -$35.2K | 3.2% | 2 |
|
|
2019
Q1 | $7.53M | Buy |
53,842
+533
| +1% | +$74.5K | 3.3% | 2 |
|
|
2018
Q4 | $6.88M | Sell |
53,309
-660
| -1% | -$85.2K | 3.33% | 2 |
|
|
2018
Q3 | $7.46M | Buy |
53,969
+468
| +0.9% | +$64.7K | 3.11% | 3 |
|
|
2018
Q2 | $6.49M | Buy |
53,501
+375
| +0.7% | +$45.5K | 2.93% | 4 |
|
|
2018
Q1 | $6.81M | Buy |
53,126
+459
| +0.9% | +$58.8K | 3.13% | 3 |
|
|
2017
Q4 | $7.36M | Sell |
52,667
-681
| -1% | -$95.2K | 3.22% | 2 |
|
|
2017
Q3 | $6.94M | Sell |
53,348
-41
| -0.1% | -$5.33K | 3.23% | 3 |
|
|
2017
Q2 | $7.06M | Buy |
53,389
+223
| +0.4% | +$29.5K | 3.42% | 4 |
|
|
2017
Q1 | $6.62M | Sell |
53,166
-254
| -0.5% | -$31.6K | 3.26% | 4 |
|
|
2016
Q4 | $6.16M | Sell |
53,420
-2,632
| -5% | -$303K | 3.2% | 4 |
|
|
2016
Q3 | $6.62M | Sell |
56,052
-1,061
| -2% | -$125K | 3.59% | 3 |
|
|
2016
Q2 | $6.93M | Sell |
57,113
-226
| -0.4% | -$27.4K | 3.8% | 4 |
|
|
2016
Q1 | $6.2M | Sell |
57,339
-475
| -0.8% | -$51.4K | 3.53% | 4 |
|
|
2015
Q4 | $5.94M | Buy |
+57,814
| New | +$5.94M | 3.47% | 4 |
|