CTI
Community Trust & Investment’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
5,388
-26
| -0.5% | -$3.97K | 0.05% | 95 |
|
|
2025
Q1 | $898K | Sell |
5,414
-661
| -11% | -$110K | 0.06% | 92 |
|
|
2024
Q4 | $879K | Sell |
6,075
-2,282
| -27% | -$330K | 0.05% | 93 |
|
|
2024
Q3 | $1.35M | Sell |
8,357
-86,871
| -91% | -$14.1M | 0.09% | 89 |
|
|
2024
Q2 | $13.9M | Sell |
95,228
-838
| -0.9% | -$122K | 0.95% | 40 |
|
|
2024
Q1 | $15.2M | Buy |
96,066
+877
| +0.9% | +$139K | 1.07% | 38 |
|
|
2023
Q4 | $14.9M | Sell |
95,189
-290
| -0.3% | -$45.5K | 1.14% | 35 |
|
|
2023
Q3 | $14.9M | Buy |
95,479
+108
| +0.1% | +$16.8K | 1.24% | 32 |
|
|
2023
Q2 | $15.8M | Sell |
95,371
-19,565
| -17% | -$3.24M | 1.27% | 30 |
|
|
2023
Q1 | $17.8M | Buy |
114,936
+2,173
| +2% | +$337K | 1.53% | 18 |
|
|
2022
Q4 | $19.9M | Sell |
112,763
-738
| -0.7% | -$130K | 1.81% | 14 |
|
|
2022
Q3 | $18.5M | Buy |
113,501
+1,612
| +1% | +$263K | 1.77% | 14 |
|
|
2022
Q2 | $19.9M | Sell |
111,889
-23,420
| -17% | -$4.16M | 1.83% | 13 |
|
|
2022
Q1 | $24M | Buy |
135,309
+1,917
| +1% | +$340K | 2.12% | 8 |
|
|
2021
Q4 | $22.8M | Buy |
133,392
+2,782
| +2% | +$476K | 1.76% | 14 |
|
|
2021
Q3 | $21.1M | Buy |
130,610
+16,317
| +14% | +$2.64M | 1.76% | 18 |
|
|
2021
Q2 | $18.8M | Buy |
114,293
+3,583
| +3% | +$590K | 1.72% | 24 |
|
|
2021
Q1 | $18.2M | Buy |
110,710
+1,836
| +2% | +$302K | 1.78% | 24 |
|
|
2020
Q4 | $17.1M | Sell |
108,874
-1,221
| -1% | -$192K | 1.74% | 23 |
|
|
2020
Q3 | $16.4M | Buy |
110,095
+237
| +0.2% | +$35.3K | 1.88% | 24 |
|
|
2020
Q2 | $15.4M | Sell |
109,858
-765
| -0.7% | -$108K | 1.86% | 22 |
|
|
2020
Q1 | $14.5M | Buy |
110,623
+198
| +0.2% | +$26K | 2.05% | 20 |
|
|
2019
Q4 | $16.1M | Sell |
110,425
-3,544
| -3% | -$517K | 1.84% | 23 |
|
|
2019
Q3 | $14.7M | Sell |
113,969
-2,570
| -2% | -$333K | 1.77% | 25 |
|
|
2019
Q2 | $16.2M | Sell |
116,539
-77
| -0.1% | -$10.7K | 2% | 17 |
|
|
2019
Q1 | $16.3M | Sell |
116,616
-1,822
| -2% | -$255K | 2.01% | 21 |
|
|
2018
Q4 | $15.3M | Sell |
118,438
-5,988
| -5% | -$773K | 2.29% | 16 |
|
|
2018
Q3 | $17.2M | Sell |
124,426
-1,271
| -1% | -$176K | 1.97% | 19 |
|
|
2018
Q2 | $15.3M | Buy |
125,697
+5,550
| +5% | +$673K | 1.78% | 22 |
|
|
2018
Q1 | $15.4M | Buy |
120,147
+2,451
| +2% | +$314K | 1.86% | 24 |
|
|
2017
Q4 | $16.4M | Sell |
117,696
-95,914
| -45% | -$13.4M | 2.05% | 20 |
|
|
2017
Q3 | $27.8M | Buy |
213,610
+371
| +0.2% | +$48.2K | 2.98% | 6 |
|
|
2017
Q2 | $28.2M | Sell |
213,239
-31,072
| -13% | -$4.11M | 3.15% | 5 |
|
|
2017
Q1 | $30.4M | Buy |
244,311
+3,676
| +2% | +$458K | 3.52% | 4 |
|
|
2016
Q4 | $27.7M | Sell |
240,635
-981
| -0.4% | -$113K | 3.3% | 5 |
|
|
2016
Q3 | $28.5M | Sell |
241,616
-4,373
| -2% | -$517K | 3.64% | 3 |
|
|
2016
Q2 | $29.8M | Sell |
245,989
-991
| -0.4% | -$120K | 3.79% | 2 |
|
|
2016
Q1 | $26.7M | Sell |
246,980
-31,538
| -11% | -$3.41M | 3.43% | 3 |
|
|
2015
Q4 | $28.6M | Buy |
278,518
+312
| +0.1% | +$32K | 3.74% | 3 |
|
|
2015
Q3 | $26M | Buy |
278,206
+2,117
| +0.8% | +$198K | 3.51% | 2 |
|
|
2015
Q2 | $26.9M | Sell |
276,089
-2,735
| -1% | -$267K | 3.52% | 3 |
|
|
2015
Q1 | $28M | Buy |
278,824
+15,534
| +6% | +$1.56M | 3.77% | 2 |
|
|
2014
Q4 | $27.5M | Sell |
263,290
-267
| -0.1% | -$27.9K | 3.79% | 2 |
|
|
2014
Q3 | $28.1M | Buy |
263,557
+4,226
| +2% | +$450K | 4.1% | 2 |
|
|
2014
Q2 | $27.1M | Buy |
259,331
+88,921
| +52% | +$9.3M | 4.11% | 2 |
|
|
2014
Q1 | $16.7M | Buy |
170,410
+17,062
| +11% | +$1.68M | 2.83% | 9 |
|
|
2013
Q4 | $14M | Sell |
153,348
-4,126
| -3% | -$378K | 2.58% | 7 |
|
|
2013
Q3 | $13.7M | Sell |
157,474
-3,752
| -2% | -$325K | 2.8% | 6 |
|
|
2013
Q2 | $13.8M | Buy |
+161,226
| New | +$13.8M | 2.94% | 5 |
|