Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.98M | Sell |
57,659
-195
| -0.3% | -$30.4K | 1.2% | 19 |
|
|
2023
Q2 | $9.58M | Sell |
57,854
-879
| -1% | -$145K | 1.23% | 19 |
|
|
2023
Q1 | $9.1M | Sell |
58,733
-2,708
| -4% | -$420K | 1.17% | 19 |
|
|
2022
Q4 | $10.9M | Sell |
61,441
-8,834
| -13% | -$1.56M | 1.42% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
70,275
-5,559
| -7% | -$908K | 1.61% | 12 |
|
|
2022
Q2 | $13.5M | Sell |
75,834
-2,172
| -3% | -$386K | 1.74% | 10 |
|
|
2022
Q1 | $13.8M | Sell |
78,006
-1,559
| -2% | -$276K | 1.54% | 12 |
|
|
2021
Q4 | $13.6M | Sell |
79,565
-2,362
| -3% | -$404K | 1.43% | 12 |
|
|
2021
Q3 | $13.2M | Sell |
81,927
-1,839
| -2% | -$297K | 1.48% | 11 |
|
|
2021
Q2 | $13.8M | Sell |
83,766
-3,497
| -4% | -$576K | 1.53% | 11 |
|
|
2021
Q1 | $14.3M | Sell |
87,263
-2,962
| -3% | -$487K | 1.63% | 9 |
|
|
2020
Q4 | $14.2M | Buy |
90,225
+1,102
| +1% | +$173K | 1.74% | 10 |
|
|
2020
Q3 | $13.3M | Sell |
89,123
-5,747
| -6% | -$856K | 1.95% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
94,870
-3,035
| -3% | -$427K | 2.08% | 9 |
|
|
2020
Q1 | $12.8M | Sell |
97,905
-7,919
| -7% | -$1.04M | 2.42% | 6 |
|
|
2019
Q4 | $15.4M | Sell |
105,824
-10,171
| -9% | -$1.48M | 2.35% | 7 |
|
|
2019
Q3 | $15M | Sell |
115,995
-1,081
| -0.9% | -$140K | 2.43% | 7 |
|
|
2019
Q2 | $16.3M | Buy |
117,076
+1,337
| +1% | +$186K | 2.63% | 7 |
|
|
2019
Q1 | $16.2M | Buy |
115,739
+3,918
| +4% | +$548K | 2.61% | 5 |
|
|
2018
Q4 | $14.4M | Sell |
111,821
-10,527
| -9% | -$1.36M | 2.6% | 6 |
|
|
2018
Q3 | $16.9M | Buy |
122,348
+419
| +0.3% | +$57.9K | 2.62% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
121,929
+2,299
| +2% | +$279K | 2.42% | 8 |
|
|
2018
Q1 | $15.3M | Buy |
119,630
+11,803
| +11% | +$1.51M | 2.48% | 6 |
|
|
2017
Q4 | $15.1M | Buy |
107,827
+20,584
| +24% | +$2.88M | 2.28% | 8 |
|
|
2017
Q3 | $11.3M | Buy |
87,243
+25,843
| +42% | +$3.36M | 1.87% | 11 |
|
|
2017
Q2 | $8.12M | Buy |
61,400
+16,475
| +37% | +$2.18M | 1.77% | 16 |
|
|
2017
Q1 | $5.6M | Buy |
44,925
+6,581
| +17% | +$820K | 1.24% | 26 |
|
|
2016
Q4 | $4.42M | Buy |
38,344
+8,458
| +28% | +$975K | 0.78% | 36 |
|
|
2016
Q3 | $3.53M | Buy |
29,886
+1,328
| +5% | +$157K | 0.66% | 46 |
|
|
2016
Q2 | $3.46M | Buy |
28,558
+1,771
| +7% | +$215K | 0.67% | 52 |
|
|
2016
Q1 | $2.9M | Buy |
26,787
+6,613
| +33% | +$715K | 0.56% | 58 |
|
|
2015
Q4 | $2.07M | Buy |
20,174
+1,758
| +10% | +$181K | 0.44% | 72 |
|
|
2015
Q3 | $1.72M | Buy |
18,416
+979
| +6% | +$91.4K | 0.37% | 85 |
|
|
2015
Q2 | $1.7M | Buy |
17,437
+9,751
| +127% | +$950K | 0.32% | 90 |
|
|
2015
Q1 | $773K | Buy |
7,686
+400
| +5% | +$40.2K | 0.12% | 115 |
|
|
2014
Q4 | $761K | Buy |
7,286
+824
| +13% | +$86.1K | 0.12% | 80 |
|
|
2014
Q3 | $689K | Sell |
6,462
-1,649
| -20% | -$176K | 0.11% | 79 |
|
|
2014
Q2 | $848K | Buy |
8,111
+2,056
| +34% | +$215K | 0.13% | 86 |
|
|
2014
Q1 | $595K | Sell |
6,055
-31,152
| -84% | -$3.06M | 0.11% | 85 |
|
|
2013
Q4 | $3.41M | Buy |
37,207
+760
| +2% | +$69.6K | 0.6% | 49 |
|
|
2013
Q3 | $3.16M | Sell |
36,447
-2,752
| -7% | -$239K | 0.6% | 46 |
|
|
2013
Q2 | $3.37M | Buy |
+39,199
| New | +$3.37M | 0.66% | 46 |
|