FAB
First American Bank’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
32,876
+3,083
| +10% | +$471K | 0.34% | 64 |
|
|
2025
Q1 | $4.94M | Buy |
29,793
+16
| +0.1% | +$2.65K | 0.37% | 60 |
|
|
2024
Q4 | $4.31M | Buy |
29,777
+1,125
| +4% | +$163K | 0.3% | 63 |
|
|
2024
Q3 | $4.64M | Sell |
28,652
-2,234
| -7% | -$362K | 0.33% | 65 |
|
|
2024
Q2 | $4.51M | Sell |
30,886
-952
| -3% | -$139K | 0.34% | 64 |
|
|
2024
Q1 | $5.04M | Sell |
31,838
-1,022
| -3% | -$162K | 0.38% | 66 |
|
|
2023
Q4 | $5.15M | Sell |
32,860
-971
| -3% | -$152K | 0.43% | 60 |
|
|
2023
Q3 | $5.27M | Sell |
33,831
-587
| -2% | -$91.4K | 0.48% | 55 |
|
|
2023
Q2 | $5.7M | Sell |
34,418
-305
| -0.9% | -$50.5K | 0.49% | 54 |
|
|
2023
Q1 | $5.38M | Sell |
34,723
-1,010
| -3% | -$157K | 0.49% | 56 |
|
|
2022
Q4 | $6.31M | Buy |
35,733
+69
| +0.2% | +$12.2K | 0.61% | 47 |
|
|
2022
Q3 | $5.83M | Sell |
35,664
-1,049
| -3% | -$171K | 0.61% | 44 |
|
|
2022
Q2 | $6.52M | Sell |
36,713
-17,957
| -33% | -$3.19M | 0.66% | 40 |
|
|
2022
Q1 | $9.69M | Sell |
54,670
-12,874
| -19% | -$2.28M | 0.82% | 36 |
|
|
2021
Q4 | $11.6M | Buy |
67,544
+439
| +0.7% | +$75.1K | 0.61% | 47 |
|
|
2021
Q3 | $10.8M | Sell |
67,105
-3,332
| -5% | -$538K | 0.63% | 42 |
|
|
2021
Q2 | $11.6M | Sell |
70,437
-193
| -0.3% | -$31.8K | 0.67% | 42 |
|
|
2021
Q1 | $11.6M | Buy |
70,630
+3,422
| +5% | +$562K | 0.73% | 38 |
|
|
2020
Q4 | $10.6M | Buy |
67,208
+28
| +0% | +$4.41K | 0.71% | 37 |
|
|
2020
Q3 | $10M | Sell |
67,180
-1,089
| -2% | -$162K | 0.59% | 43 |
|
|
2020
Q2 | $9.6M | Sell |
68,269
-387
| -0.6% | -$54.4K | 0.6% | 46 |
|
|
2020
Q1 | $9M | Buy |
68,656
+8,346
| +14% | +$1.09M | 0.67% | 41 |
|
|
2019
Q4 | $8.8M | Buy |
+60,310
| New | +$8.8M | 0.55% | 57 |
|
|
2019
Q2 | $8.36M | Sell |
60,005
-828
| -1% | -$115K | 0.57% | 53 |
|
|
2019
Q1 | $8.5M | Sell |
60,833
-1,538
| -2% | -$215K | 0.61% | 50 |
|
|
2018
Q4 | $8.05M | Buy |
62,371
+2,199
| +4% | +$284K | 0.63% | 52 |
|
|
2018
Q3 | $8.31M | Buy |
+60,172
| New | +$8.31M | 0.57% | 54 |
|
|
2018
Q1 | $7.96M | Buy |
62,143
+751
| +1% | +$96.2K | 0.6% | 50 |
|
|
2017
Q4 | $8.58M | Buy |
61,392
+1,555
| +3% | +$217K | 0.65% | 45 |
|
|
2017
Q3 | $7.78M | Sell |
59,837
-4,487
| -7% | -$583K | 0.59% | 44 |
|
|
2017
Q2 | $8.51M | Buy |
64,324
+305
| +0.5% | +$40.3K | 0.68% | 39 |
|
|
2017
Q1 | $7.97M | Buy |
64,019
+10,802
| +20% | +$1.35M | 0.65% | 38 |
|
|
2016
Q4 | $6.13M | Buy |
53,217
+5,129
| +11% | +$591K | 0.52% | 51 |
|
|
2016
Q3 | $5.68M | Buy |
48,088
+3,837
| +9% | +$453K | 0.52% | 45 |
|
|
2016
Q2 | $5.37M | Buy |
44,251
+6,062
| +16% | +$735K | 0.52% | 42 |
|
|
2016
Q1 | $4.13M | Buy |
38,189
+5,125
| +16% | +$555K | 0.41% | 55 |
|
|
2015
Q4 | $3.4M | Buy |
33,064
+1,241
| +4% | +$128K | 0.34% | 61 |
|
|
2015
Q3 | $2.97M | Buy |
31,823
+850
| +3% | +$79.3K | 0.33% | 59 |
|
|
2015
Q2 | $3.02M | Sell |
30,973
-680
| -2% | -$66.3K | 0.3% | 69 |
|
|
2015
Q1 | $3.18M | Buy |
31,653
+267
| +0.9% | +$26.9K | 0.31% | 70 |
|
|
2014
Q4 | $3.28M | Buy |
31,386
+123
| +0.4% | +$12.9K | 0.35% | 68 |
|
|
2014
Q3 | $3.33M | Buy |
31,263
+1,374
| +5% | +$146K | 0.36% | 64 |
|
|
2014
Q2 | $3.13M | Buy |
29,889
+250
| +0.8% | +$26.2K | 0.34% | 67 |
|
|
2014
Q1 | $2.91M | Buy |
29,639
+298
| +1% | +$29.3K | 0.32% | 70 |
|
|
2013
Q4 | $2.69M | Buy |
29,341
+280
| +1% | +$25.6K | 0.31% | 68 |
|
|
2013
Q3 | $2.52M | Buy |
29,061
+2,270
| +8% | +$197K | 0.31% | 65 |
|
|
2013
Q2 | $2.3M | Buy |
+26,791
| New | +$2.3M | 0.32% | 60 |
|