Field & Main 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 | $5.92M | Sell |
38,736
-165
| -0.4% | -$25.2K | 1.92% | 11 |
|
|
2025
Q1 | $6.45M | Buy |
38,901
+50
| +0.1% | +$8.29K | 2.28% | 8 |
|
|
2024
Q4 | $5.62M | Buy |
38,851
+450
| +1% | +$65.1K | 1.98% | 12 |
|
|
2024
Q3 | $6.22M | Sell |
38,401
-76
| -0.2% | -$12.3K | 2.22% | 10 |
|
|
2024
Q2 | $5.62M | Buy |
38,477
+264
| +0.7% | +$38.6K | 2.11% | 12 |
|
|
2024
Q1 | $6.04M | Sell |
38,213
-184
| -0.5% | -$29.1K | 2.35% | 9 |
|
|
2023
Q4 | $6.02M | Sell |
38,397
-86
| -0.2% | -$13.5K | 2.55% | 5 |
|
|
2023
Q3 | $5.99M | Buy |
38,483
+16,656
| +76% | +$2.59M | 2.81% | 5 |
|
|
2023
Q2 | $3.61M | Sell |
21,827
-208
| -0.9% | -$34.4K | 2.01% | 11 |
|
|
2023
Q1 | $3.42M | Buy |
22,035
+44
| +0.2% | +$6.82K | 2.04% | 10 |
|
|
2022
Q4 | $3.88M | Sell |
21,991
-175
| -0.8% | -$30.9K | 2.5% | 5 |
|
|
2022
Q3 | $3.62M | Sell |
22,166
-274
| -1% | -$44.8K | 2.43% | 6 |
|
|
2022
Q2 | $3.98M | Buy |
22,440
+291
| +1% | +$51.7K | 2.56% | 4 |
|
|
2022
Q1 | $3.93M | Sell |
22,149
-215
| -1% | -$38.1K | 2.38% | 7 |
|
|
2021
Q4 | $3.83M | Buy |
22,364
+5
| +0% | +$855 | 2.21% | 9 |
|
|
2021
Q3 | $3.61M | Sell |
22,359
-1,155
| -5% | -$187K | 2.37% | 8 |
|
|
2021
Q2 | $3.87M | Buy |
23,514
+1,399
| +6% | +$230K | 2.48% | 7 |
|
|
2021
Q1 | $3.64M | Buy |
22,115
+70
| +0.3% | +$11.5K | 2.61% | 8 |
|
|
2020
Q4 | $3.47M | Sell |
22,045
-828
| -4% | -$130K | 2.58% | 7 |
|
|
2020
Q3 | $3.41M | Buy |
22,873
+199
| +0.9% | +$29.6K | 2.63% | 7 |
|
|
2020
Q2 | $3.19M | Buy |
+22,674
| New | +$3.19M | 2.72% | 8 |
|
|
2019
Q4 | $3.34M | Buy |
22,929
+120
| +0.5% | +$17.5K | 2.78% | 4 |
|
|
2019
Q3 | $2.95M | Buy |
22,809
+1,228
| +6% | +$159K | 2.66% | 5 |
|
|
2019
Q2 | $3.01M | Buy |
21,581
+250
| +1% | +$34.8K | 2.76% | 5 |
|
|
2019
Q1 | $2.98M | Buy |
+21,331
| New | +$2.98M | 2.81% | 3 |
|
|
2018
Q3 | $2.98M | Buy |
21,541
+305
| +1% | +$42.2K | 2.66% | 5 |
|
|
2018
Q2 | $2.82M | Buy |
21,236
+448
| +2% | +$59.4K | 2.56% | 6 |
|
|
2018
Q1 | $2.66M | Buy |
20,788
+1,397
| +7% | +$179K | 2.6% | 4 |
|
|
2017
Q4 | $2.71M | Buy |
+19,391
| New | +$2.71M | 2.6% | 5 |
|
|
2015
Q2 | $2.04M | Sell |
20,913
-325
| -2% | -$31.7K | 1.94% | 7 |
|
|
2015
Q1 | $2.14M | Sell |
21,238
-725
| -3% | -$72.9K | 1.98% | 7 |
|
|
2014
Q4 | $2.3M | Sell |
21,963
-1,550
| -7% | -$162K | 2.15% | 7 |
|
|
2014
Q3 | $2.51M | Buy |
23,513
+220
| +0.9% | +$23.4K | 2.36% | 3 |
|
|
2014
Q2 | $2.44M | Sell |
23,293
-575
| -2% | -$60.2K | 2.28% | 3 |
|
|
2014
Q1 | $2.35M | Sell |
23,868
-400
| -2% | -$39.3K | 2.27% | 4 |
|
|
2013
Q4 | $2.22M | Buy |
+24,268
| New | +$2.22M | 2.16% | 5 |
|