Enterprise 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 | $963K | Buy |
6,306
+1,023
| +19% | +$156K | 0.36% | 57 |
|
|
2025
Q1 | $876K | Buy |
5,283
+185
| +4% | +$30.7K | 0.34% | 62 |
|
|
2024
Q4 | $737K | Buy |
5,098
+10
| +0.2% | +$1.45K | 0.24% | 67 |
|
|
2024
Q3 | $825K | Sell |
5,088
-12
| -0.2% | -$1.95K | 0.27% | 62 |
|
|
2024
Q2 | $745K | Sell |
5,100
-220
| -4% | -$32.2K | 0.25% | 64 |
|
|
2024
Q1 | $842K | Sell |
5,320
-312
| -6% | -$49.4K | 0.29% | 60 |
|
|
2023
Q4 | $883K | Buy |
+5,632
| New | +$883K | 0.31% | 60 |
|
|
2023
Q3 | – | Sell |
-5,751
| Closed | -$952K | – | 111 |
|
|
2023
Q2 | $952K | Sell |
5,751
-6,429
| -53% | -$1.06M | 0.36% | 59 |
|
|
2023
Q1 | $1.89M | Buy |
12,180
+244
| +2% | +$37.8K | 0.82% | 37 |
|
|
2022
Q4 | $2.11M | Buy |
11,936
+249
| +2% | +$44K | 1% | 33 |
|
|
2022
Q3 | $1.91M | Buy |
11,687
+50
| +0.4% | +$8.17K | 0.99% | 33 |
|
|
2022
Q2 | $2.07M | Sell |
11,637
-1,062
| -8% | -$189K | 0.94% | 37 |
|
|
2022
Q1 | $2.25M | Sell |
12,699
-482
| -4% | -$85.4K | 0.88% | 40 |
|
|
2021
Q4 | $2.26M | Buy |
13,181
+160
| +1% | +$27.4K | 0.79% | 45 |
|
|
2021
Q3 | $2.1M | Buy |
13,021
+351
| +3% | +$56.7K | 0.83% | 43 |
|
|
2021
Q2 | $2.09M | Sell |
12,670
-1,401
| -10% | -$231K | 0.82% | 44 |
|
|
2021
Q1 | $2.31M | Buy |
14,071
+1,729
| +14% | +$284K | 0.98% | 39 |
|
|
2020
Q4 | $1.94M | Buy |
12,342
+80
| +0.7% | +$12.6K | 0.83% | 41 |
|
|
2020
Q3 | $1.83M | Buy |
12,262
+75
| +0.6% | +$11.2K | 0.86% | 40 |
|
|
2020
Q2 | $1.71M | Buy |
12,187
+967
| +9% | +$136K | 0.86% | 43 |
|
|
2020
Q1 | $1.47M | Sell |
11,220
-190
| -2% | -$24.9K | 0.87% | 40 |
|
|
2019
Q4 | $1.67M | Sell |
11,410
-98
| -0.9% | -$14.3K | 0.75% | 43 |
|
|
2019
Q3 | $1.49M | Buy |
11,508
+1,674
| +17% | +$217K | 0.72% | 44 |
|
|
2019
Q2 | $1.37M | Buy |
9,834
+385
| +4% | +$53.6K | 0.71% | 48 |
|
|
2019
Q1 | $1.32M | Buy |
+9,449
| New | +$1.32M | 0.54% | 54 |
|