Country Trust Bank’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 | $18.6M | Buy |
121,588
+682
| +0.6% | +$104K | 0.42% | 69 |
|
|
2025
Q1 | $20.1M | Buy |
120,906
+7,371
| +6% | +$1.22M | 0.51% | 64 |
|
|
2024
Q4 | $16.4M | Sell |
113,535
-88,337
| -44% | -$12.8M | 0.41% | 68 |
|
|
2024
Q3 | $32.7M | Buy |
201,872
+8,255
| +4% | +$1.34M | 0.8% | 42 |
|
|
2024
Q2 | $28.3M | Buy |
193,617
+1,551
| +0.8% | +$227K | 0.71% | 51 |
|
|
2024
Q1 | $30.4M | Buy |
192,066
+25,920
| +16% | +$4.1M | 0.79% | 50 |
|
|
2023
Q4 | $26M | Sell |
166,146
-4,636
| -3% | -$727K | 0.72% | 55 |
|
|
2023
Q3 | $26.6M | Sell |
170,782
-6,520
| -4% | -$1.02M | 0.78% | 54 |
|
|
2023
Q2 | $29.3M | Buy |
177,302
+67,731
| +62% | +$11.2M | 0.79% | 53 |
|
|
2023
Q1 | $17M | Sell |
109,571
-5,499
| -5% | -$852K | 0.48% | 72 |
|
|
2022
Q4 | $20.3M | Sell |
115,070
-475
| -0.4% | -$83.9K | 0.6% | 65 |
|
|
2022
Q3 | $18.9M | Buy |
115,545
+1,005
| +0.9% | +$164K | 0.59% | 66 |
|
|
2022
Q2 | $20.3M | Sell |
114,540
-4,498
| -4% | -$798K | 0.64% | 64 |
|
|
2022
Q1 | $21.1M | Sell |
119,038
-2,342
| -2% | -$415K | 0.59% | 67 |
|
|
2021
Q4 | $20.8M | Buy |
121,380
+8,366
| +7% | +$1.43M | 0.56% | 68 |
|
|
2021
Q3 | $18.3M | Buy |
113,014
+309
| +0.3% | +$49.9K | 0.53% | 69 |
|
|
2021
Q2 | $18.6M | Sell |
112,705
-32,402
| -22% | -$5.34M | 0.55% | 68 |
|
|
2021
Q1 | $23.8M | Sell |
145,107
-27,219
| -16% | -$4.47M | 0.76% | 55 |
|
|
2020
Q4 | $27.1M | Sell |
172,326
-14
| -0% | -$2.2K | 0.93% | 45 |
|
|
2020
Q3 | $25.7M | Sell |
172,340
-9,604
| -5% | -$1.43M | 0.98% | 40 |
|
|
2020
Q2 | $25.6M | Sell |
181,944
-9,780
| -5% | -$1.38M | 1.03% | 37 |
|
|
2020
Q1 | $25.1M | Buy |
191,724
+1,593
| +0.8% | +$209K | 1.13% | 33 |
|
|
2019
Q4 | $27.7M | Buy |
190,131
+2,594
| +1% | +$378K | 1.09% | 42 |
|
|
2019
Q3 | $24.3M | Sell |
187,537
-15,240
| -8% | -$1.97M | 1.05% | 42 |
|
|
2019
Q2 | $28.2M | Sell |
202,777
-1,007
| -0.5% | -$140K | 1.23% | 31 |
|
|
2019
Q1 | $28.5M | Sell |
203,784
-10,584
| -5% | -$1.48M | 1.27% | 27 |
|
|
2018
Q4 | $27.7M | Sell |
214,368
-106
| -0% | -$13.7K | 1.38% | 24 |
|
|
2018
Q3 | $29.6M | Sell |
214,474
-61,074
| -22% | -$8.44M | 1.37% | 24 |
|
|
2018
Q2 | $33.4M | Buy |
275,548
+29,646
| +12% | +$3.6M | 1.44% | 26 |
|
|
2018
Q1 | $31.5M | Sell |
245,902
-46,953
| -16% | -$6.02M | 1.5% | 22 |
|
|
2017
Q4 | $40.9M | Sell |
292,855
-61,205
| -17% | -$8.55M | 1.76% | 18 |
|
|
2017
Q3 | $46M | Buy |
354,060
+20,637
| +6% | +$2.68M | 2.08% | 10 |
|
|
2017
Q2 | $44.1M | Sell |
333,423
-3,084
| -0.9% | -$408K | 2.11% | 9 |
|
|
2017
Q1 | $41.9M | Buy |
336,507
+7,472
| +2% | +$931K | 2.09% | 10 |
|
|
2016
Q4 | $37.9M | Sell |
329,035
-3,589
| -1% | -$413K | 1.93% | 12 |
|
|
2016
Q3 | $39.3M | Sell |
332,624
-7,493
| -2% | -$885K | 2.03% | 8 |
|
|
2016
Q2 | $41.3M | Sell |
340,117
-3,920
| -1% | -$475K | 2.22% | 6 |
|
|
2016
Q1 | $37.2M | Sell |
344,037
-4,253
| -1% | -$460K | 1.99% | 9 |
|
|
2015
Q4 | $35.8M | Sell |
348,290
-1,230
| -0.4% | -$126K | 1.96% | 10 |
|
|
2015
Q3 | $32.6M | Sell |
349,520
-33,606
| -9% | -$3.14M | 1.79% | 13 |
|
|
2015
Q2 | $37.3M | Buy |
383,126
+1,899
| +0.5% | +$185K | 1.87% | 10 |
|
|
2015
Q1 | $38.4M | Buy |
381,227
+1,850
| +0.5% | +$186K | 1.93% | 9 |
|
|
2014
Q4 | $39.7M | Buy |
379,377
+9,683
| +3% | +$1.01M | 1.99% | 8 |
|
|
2014
Q3 | $39.4M | Buy |
369,694
+553
| +0.1% | +$58.9K | 2.02% | 9 |
|
|
2014
Q2 | $38.6M | Buy |
+369,141
| New | +$38.6M | 1.94% | 9 |
|