CoreFirst Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
15,599
-301
| -2% | -$46K | 1.35% | 21 |
|
|
2025
Q1 | $2.64M | Sell |
15,900
-166
| -1% | -$27.5K | 1.7% | 16 |
|
|
2024
Q4 | $2.32M | Sell |
16,066
-118
| -0.7% | -$17.1K | 1.38% | 21 |
|
|
2024
Q3 | $2.62M | Sell |
16,184
-91
| -0.6% | -$14.7K | 1.52% | 16 |
|
|
2024
Q2 | $2.38M | Sell |
16,275
-350
| -2% | -$51.2K | 1.6% | 16 |
|
|
2024
Q1 | $2.63M | Sell |
16,625
-473
| -3% | -$74.8K | 1.64% | 13 |
|
|
2023
Q4 | $2.68M | Sell |
17,098
-1,021
| -6% | -$160K | 1.78% | 10 |
|
|
2023
Q3 | $2.82M | Buy |
18,119
+6
| +0% | +$935 | 2% | 9 |
|
|
2023
Q2 | $3M | Sell |
18,113
-556
| -3% | -$92K | 2.11% | 6 |
|
|
2023
Q1 | $2.89M | Sell |
18,669
-930
| -5% | -$144K | 2.11% | 6 |
|
|
2022
Q4 | $3.46M | Sell |
19,599
-320
| -2% | -$56.5K | 2.63% | 4 |
|
|
2022
Q3 | $3.25M | Sell |
19,919
-118
| -0.6% | -$19.3K | 2.81% | 3 |
|
|
2022
Q2 | $3.56M | Buy |
20,037
+2,184
| +12% | +$388K | 2.81% | 3 |
|
|
2022
Q1 | $3.16M | Buy |
17,853
+50
| +0.3% | +$8.86K | 2.16% | 6 |
|
|
2021
Q4 | $3.05M | Sell |
17,803
-479
| -3% | -$82K | 1.97% | 7 |
|
|
2021
Q3 | $2.95M | Sell |
18,282
-113
| -0.6% | -$18.2K | 2.05% | 5 |
|
|
2021
Q2 | $3.03M | Sell |
18,395
-200
| -1% | -$32.9K | 2.06% | 5 |
|
|
2021
Q1 | $3.06M | Hold |
18,595
| – | – | 2.1% | 5 |
|
|
2020
Q4 | $2.93M | Buy |
+18,595
| New | +$2.93M | 2.17% | 5 |
|