Cullen/Frost Bankers’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 | $51.2M | Sell |
334,983
-9,664
| -3% | -$1.48M | 0.64% | 33 |
|
|
2025
Q1 | $57.2M | Buy |
344,647
+2,223
| +0.6% | +$369K | 0.8% | 29 |
|
|
2024
Q4 | $49.5M | Buy |
342,424
+517
| +0.2% | +$74.8K | 0.68% | 33 |
|
|
2024
Q3 | $55.4M | Buy |
341,907
+4,584
| +1% | +$743K | 0.76% | 32 |
|
|
2024
Q2 | $49.3M | Sell |
337,323
-5,076
| -1% | -$742K | 0.71% | 33 |
|
|
2024
Q1 | $54.2M | Sell |
342,399
-2,364
| -0.7% | -$374K | 0.8% | 29 |
|
|
2023
Q4 | $54M | Sell |
344,763
-16,388
| -5% | -$2.57M | 0.85% | 31 |
|
|
2023
Q3 | $56.2M | Buy |
361,151
+6,451
| +2% | +$1M | 0.98% | 24 |
|
|
2023
Q2 | $58.7M | Sell |
354,700
-2,149
| -0.6% | -$356K | 1% | 21 |
|
|
2023
Q1 | $55.3M | Buy |
356,849
+4,023
| +1% | +$624K | 1.01% | 18 |
|
|
2022
Q4 | $62.3M | Buy |
352,826
+27,965
| +9% | +$4.94M | 1.19% | 18 |
|
|
2022
Q3 | $53.1M | Buy |
324,861
+7,927
| +3% | +$1.29M | 1.21% | 19 |
|
|
2022
Q2 | $56.3M | Buy |
316,934
+8,371
| +3% | +$1.49M | 1.26% | 17 |
|
|
2022
Q1 | $54.7M | Sell |
308,563
-444
| -0.1% | -$78.7K | 1.06% | 17 |
|
|
2021
Q4 | $52.9M | Sell |
309,007
-6,665
| -2% | -$1.14M | 1.01% | 19 |
|
|
2021
Q3 | $51M | Sell |
315,672
-7,362
| -2% | -$1.19M | 1.03% | 19 |
|
|
2021
Q2 | $53.2M | Buy |
323,034
+5,353
| +2% | +$882K | 1.07% | 16 |
|
|
2021
Q1 | $52.2M | Buy |
317,681
+5,717
| +2% | +$940K | 1.14% | 14 |
|
|
2020
Q4 | $49.1M | Buy |
311,964
+2,478
| +0.8% | +$390K | 1.13% | 15 |
|
|
2020
Q3 | $46.1M | Sell |
309,486
-4,737
| -2% | -$705K | 1.15% | 18 |
|
|
2020
Q2 | $44.2M | Buy |
314,223
+51,740
| +20% | +$7.28M | 1.17% | 18 |
|
|
2020
Q1 | $34.4M | Buy |
262,483
+9,025
| +4% | +$1.18M | 1.2% | 15 |
|
|
2019
Q4 | $37M | Buy |
253,458
+4,359
| +2% | +$636K | 1.01% | 23 |
|
|
2019
Q3 | $32.2M | Sell |
249,099
-8,360
| -3% | -$1.08M | 0.96% | 25 |
|
|
2019
Q2 | $35.9M | Sell |
257,459
-1,471
| -0.6% | -$205K | 1.11% | 18 |
|
|
2019
Q1 | $36.2M | Buy |
258,930
+24,863
| +11% | +$3.47M | 1.11% | 18 |
|
|
2018
Q4 | $30.2M | Buy |
234,067
+63,848
| +38% | +$8.24M | 1.12% | 18 |
|
|
2018
Q3 | $23.5M | Sell |
170,219
-6,217
| -4% | -$859K | 0.74% | 38 |
|
|
2018
Q2 | $21.4M | Sell |
176,436
-14,265
| -7% | -$1.73M | 0.66% | 49 |
|
|
2018
Q1 | $24.4M | Sell |
190,701
-7,031
| -4% | -$901K | 0.72% | 44 |
|
|
2017
Q4 | $27.6M | Sell |
197,732
-7,349
| -4% | -$1.03M | 0.87% | 26 |
|
|
2017
Q3 | $26.7M | Buy |
205,081
+996
| +0.5% | +$129K | 0.87% | 28 |
|
|
2017
Q2 | $27M | Sell |
204,085
-3,613
| -2% | -$478K | 0.91% | 24 |
|
|
2017
Q1 | $25.9M | Sell |
207,698
-8,645
| -4% | -$1.08M | 0.88% | 27 |
|
|
2016
Q4 | $24.9M | Buy |
216,343
+6,651
| +3% | +$766K | 0.86% | 29 |
|
|
2016
Q3 | $24.8M | Buy |
209,692
+612
| +0.3% | +$72.3K | 0.89% | 23 |
|
|
2016
Q2 | $25.4M | Buy |
209,080
+713
| +0.3% | +$86.5K | 0.94% | 21 |
|
|
2016
Q1 | $22.5M | Buy |
208,367
+2,203
| +1% | +$238K | 0.84% | 34 |
|
|
2015
Q4 | $21.2M | Sell |
206,164
-1,157
| -0.6% | -$119K | 0.8% | 42 |
|
|
2015
Q3 | $19.4M | Buy |
207,321
+1,630
| +0.8% | +$152K | 0.77% | 40 |
|
|
2015
Q2 | $20M | Sell |
205,691
-1,145
| -0.6% | -$112K | 0.75% | 39 |
|
|
2015
Q1 | $20.8M | Buy |
206,836
+3,688
| +2% | +$371K | 0.78% | 37 |
|
|
2014
Q4 | $21.2M | Buy |
203,148
+7,728
| +4% | +$808K | 0.82% | 33 |
|
|
2014
Q3 | $20.8M | Buy |
195,420
+3,919
| +2% | +$418K | 0.84% | 28 |
|
|
2014
Q2 | $20M | Buy |
191,501
+172
| +0.1% | +$18K | 0.81% | 31 |
|
|
2014
Q1 | $18.8M | Sell |
191,329
-1,131
| -0.6% | -$111K | 0.81% | 31 |
|
|
2013
Q4 | $17.6M | Buy |
192,460
+2,494
| +1% | +$228K | 0.78% | 33 |
|
|
2013
Q3 | $16.5M | Buy |
189,966
+1,260
| +0.7% | +$109K | 0.81% | 30 |
|
|
2013
Q2 | $16.2M | Buy |
+188,706
| New | +$16.2M | 0.85% | 27 |
|