First Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.68M | Sell |
10,533
-3,317
| -24% | -$773K | 0.39% | 58 |
|
|
2026
Q1 | $3.39M | Sell |
13,850
-3,217
| -19% | -$749K | 0.55% | 44 |
|
|
2025
Q4 | $3.53M | Buy |
17,067
+1,257
| +8% | +$249K | 0.58% | 41 |
|
|
2025
Q3 | $2.93M | Buy |
15,810
+2,833
| +22% | +$485K | 0.49% | 52 |
|
|
2025
Q2 | $1.98M | Buy |
12,977
+2,556
| +25% | +$393K | 0.35% | 63 |
|
|
2025
Q1 | $1.73M | Buy |
10,421
+3,952
| +61% | +$618K | 0.33% | 68 |
|
|
2024
Q4 | $936K | Buy |
+6,469
| New | +$1M | 0.18% | 97 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$67K | – | 341 |
|
|
2022
Q2 | $67K | Buy |
380
+156
| +70% | +$27.8K | 0.02% | 267 |
|
|
2022
Q1 | $40K | Hold |
224
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $38K | Buy |
224
+26
| +13% | +$4.26K | 0.02% | 287 |
|
|
2021
Q3 | $32K | Sell |
198
-61
| -24% | -$10.4K | 0.01% | 292 |
|
|
2021
Q2 | $43K | Sell |
259
-80
| -24% | -$13.2K | 0.02% | 278 |
|
|
2021
Q1 | $56K | Sell |
339
-24
| -7% | -$3.88K | 0.03% | 261 |
|
|
2020
Q4 | $57K | Buy |
363
+36
| +11% | +$5.31K | 0.04% | 244 |
|
|
2020
Q3 | $49K | Sell |
327
-123
| -27% | -$18.2K | 0.03% | 244 |
|
|
2020
Q2 | $63K | Sell |
450
-113
| -20% | -$16.5K | 0.05% | 216 |
|
|
2020
Q1 | $74K | Sell |
563
-282
| -33% | -$40K | 0.07% | 193 |
|
|
2019
Q4 | $123K | Sell |
845
-129
| -13% | -$17.5K | 0.09% | 168 |
|
|
2019
Q3 | $126K | Buy |
974
+606
| +165% | +$79.8K | 0.1% | 166 |
|
|
2019
Q2 | $51K | Sell |
368
-31
| -8% | -$4.29K | 0.04% | 209 |
|
|
2019
Q1 | $56K | Buy |
399
+93
| +30% | +$12.5K | 0.04% | 202 |
|
|
2018
Q4 | $39K | Sell |
306
-39
| -11% | -$5.44K | 0.03% | 213 |
|
|
2018
Q3 | $46K | Sell |
345
-6
| -2% | -$797 | 0.03% | 211 |
|
|
2018
Q2 | $43K | Sell |
351
-20
| -5% | -$2.5K | 0.03% | 210 |
|
|
2018
Q1 | $48K | Sell |
371
-37
| -9% | -$5K | 0.04% | 202 |
|
|
2017
Q4 | $57K | Sell |
408
-57
| -12% | -$7.94K | 0.04% | 194 |
|
|
2017
Q3 | $60K | Sell |
465
-316
| -40% | -$41.9K | 0.05% | 187 |
|
|
2017
Q2 | $103K | Sell |
781
-6,006
| -88% | -$766K | 0.09% | 168 |
|
|
2017
Q1 | $845K | Buy |
6,787
+83
| +1% | +$9.91K | 0.73% | 34 |
|
|
2016
Q4 | $773K | Buy |
+6,704
| New | +$774K | 0.71% | 33 |
|
Other funds holding JNJ
First Bank & Trust's JNJ Position: Q2 2026 in Review
First Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 24% in Q2 2026, selling an estimated $773K and leaving 10,533 shares worth $2.68M. The position accounts for 0.39% of the portfolio, ranked #58.
First Bank & Trust first reported a position in JNJ in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.53M in Q4 2025. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- First Bank & Trust held 10,533 shares of Johnson & Johnson worth $2.68M as of Q2 2026.
- First Bank & Trust sold 3,317 Johnson & Johnson shares in Q2 2026, an estimated $773K.
- Johnson & Johnson made up 0.39% of First Bank & Trust's portfolio in Q2 2026, its #58 holding.
- First Bank & Trust first reported a position in Johnson & Johnson in Q4 2016 and has held it in 30 quarters since.
- First Bank & Trust's Johnson & Johnson position peaked at $3.53M in Q4 2025.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.