First 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 | $1.98M | Buy |
12,977
+2,556
| +25% | +$390K | 0.35% | 63 |
|
|
2025
Q1 | $1.73M | Buy |
10,421
+3,952
| +61% | +$655K | 0.33% | 68 |
|
|
2024
Q4 | $936K | Buy |
+6,469
| New | +$936K | 0.18% | 97 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$67K | – | 341 |
|
|
2022
Q2 | $67K | Buy |
380
+156
| +70% | +$27.5K | 0.02% | 267 |
|
|
2022
Q1 | $40K | Hold |
224
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $38K | Buy |
224
+26
| +13% | +$4.41K | 0.02% | 287 |
|
|
2021
Q3 | $32K | Sell |
198
-61
| -24% | -$9.86K | 0.01% | 292 |
|
|
2021
Q2 | $43K | Sell |
259
-80
| -24% | -$13.3K | 0.02% | 278 |
|
|
2021
Q1 | $56K | Sell |
339
-24
| -7% | -$3.97K | 0.03% | 261 |
|
|
2020
Q4 | $57K | Buy |
363
+36
| +11% | +$5.65K | 0.04% | 244 |
|
|
2020
Q3 | $49K | Sell |
327
-123
| -27% | -$18.4K | 0.03% | 244 |
|
|
2020
Q2 | $63K | Sell |
450
-113
| -20% | -$15.8K | 0.05% | 216 |
|
|
2020
Q1 | $74K | Sell |
563
-282
| -33% | -$37.1K | 0.07% | 193 |
|
|
2019
Q4 | $123K | Sell |
845
-129
| -13% | -$18.8K | 0.09% | 168 |
|
|
2019
Q3 | $126K | Buy |
974
+606
| +165% | +$78.4K | 0.1% | 166 |
|
|
2019
Q2 | $51K | Sell |
368
-31
| -8% | -$4.3K | 0.04% | 209 |
|
|
2019
Q1 | $56K | Buy |
399
+93
| +30% | +$13.1K | 0.04% | 202 |
|
|
2018
Q4 | $39K | Sell |
306
-39
| -11% | -$4.97K | 0.03% | 213 |
|
|
2018
Q3 | $46K | Sell |
345
-6
| -2% | -$800 | 0.03% | 211 |
|
|
2018
Q2 | $43K | Sell |
351
-20
| -5% | -$2.45K | 0.03% | 210 |
|
|
2018
Q1 | $48K | Sell |
371
-37
| -9% | -$4.79K | 0.04% | 202 |
|
|
2017
Q4 | $57K | Sell |
408
-57
| -12% | -$7.96K | 0.04% | 194 |
|
|
2017
Q3 | $60K | Sell |
465
-316
| -40% | -$40.8K | 0.05% | 187 |
|
|
2017
Q2 | $103K | Sell |
781
-6,006
| -88% | -$792K | 0.09% | 168 |
|
|
2017
Q1 | $845K | Buy |
6,787
+83
| +1% | +$10.3K | 0.73% | 34 |
|
|
2016
Q4 | $773K | Buy |
+6,704
| New | +$773K | 0.71% | 33 |
|