First Bankers 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 | $8.94M | Sell |
35,204
-506
| -1% | -$118K | 2.78% | 5 |
|
|
2026
Q1 | $8.73M | Sell |
35,710
-3,007
| -8% | -$700K | 2.95% | 4 |
|
|
2025
Q4 | $8.01M | Buy |
38,717
+713
| +2% | +$141K | 2.69% | 6 |
|
|
2025
Q3 | $7.05M | Sell |
38,004
-813
| -2% | -$139K | 2.45% | 5 |
|
|
2025
Q2 | $5.93M | Sell |
38,817
-83
| -0.2% | -$12.8K | 2.19% | 9 |
|
|
2025
Q1 | $6.45M | Buy |
38,900
+681
| +2% | +$107K | 2.54% | 6 |
|
|
2024
Q4 | $5.53M | Sell |
38,219
-203
| -0.5% | -$31.5K | 2.16% | 8 |
|
|
2024
Q3 | $6.23M | Buy |
38,422
+334
| +0.9% | +$53.2K | 2.39% | 7 |
|
|
2024
Q2 | $5.57M | Buy |
38,088
+1,600
| +4% | +$238K | 2.3% | 8 |
|
|
2024
Q1 | $5.77M | Sell |
36,488
-210
| -0.6% | -$33.4K | 2.46% | 7 |
|
|
2023
Q4 | $5.75M | Buy |
36,698
+657
| +2% | +$101K | 2.67% | 5 |
|
|
2023
Q3 | $5.61M | Buy |
36,041
+4,238
| +13% | +$699K | 2.83% | 5 |
|
|
2023
Q2 | $5.26M | Buy |
31,803
+3,168
| +11% | +$511K | 2.58% | 6 |
|
|
2023
Q1 | $4.44M | Buy |
28,635
+3,138
| +12% | +$507K | 2.23% | 10 |
|
|
2022
Q4 | $4.5M | Buy |
25,497
+216
| +0.9% | +$37.3K | 2.31% | 11 |
|
|
2022
Q3 | $4.13M | Sell |
25,281
-34
| -0.1% | -$5.75K | 2.37% | 9 |
|
|
2022
Q2 | $4.49M | Buy |
25,315
+136
| +0.5% | +$24.2K | 2.35% | 8 |
|
|
2022
Q1 | $4.46M | Sell |
25,179
-103
| -0.4% | -$17.5K | 2.08% | 9 |
|
|
2021
Q4 | $4.33M | Sell |
25,282
-629
| -2% | -$103K | 1.9% | 12 |
|
|
2021
Q3 | $4.18M | Buy |
25,911
+179
| +0.7% | +$30.5K | 2.1% | 8 |
|
|
2021
Q2 | $4.24M | Sell |
25,732
-4,977
| -16% | -$824K | 2.06% | 10 |
|
|
2021
Q1 | $5.05M | Sell |
30,709
-4,438
| -13% | -$718K | 2.11% | 9 |
|
|
2020
Q4 | $5.53M | Buy |
35,147
+275
| +0.8% | +$40.6K | 2.13% | 7 |
|
|
2020
Q3 | $5.19M | Sell |
34,872
-122
| -0.3% | -$18.1K | 2.21% | 8 |
|
|
2020
Q2 | $4.92M | Sell |
34,994
-503
| -1% | -$73.3K | 2.2% | 8 |
|
|
2020
Q1 | $4.66M | Buy |
35,497
+697
| +2% | +$98.9K | 2.4% | 6 |
|
|
2019
Q4 | $5.08M | Sell |
34,800
-1,241
| -3% | -$168K | 2.14% | 9 |
|
|
2019
Q3 | $4.66M | Buy |
36,041
+1,192
| +3% | +$157K | 2.11% | 11 |
|
|
2019
Q2 | $4.85M | Buy |
34,849
+33
| +0.1% | +$4.57K | 2.24% | 8 |
|
|
2019
Q1 | $4.87M | Sell |
34,816
-33,360
| -49% | -$4.47M | 2.31% | 8 |
|
|
2018
Q4 | $8.8M | Buy |
68,176
+32,713
| +92% | +$4.56M | 2.29% | 9 |
|
|
2018
Q3 | $4.9M | Buy |
35,463
+138
| +0.4% | +$18.3K | 2.33% | 8 |
|
|
2018
Q2 | $4.29M | Buy |
35,325
+580
| +2% | +$72.4K | 2.23% | 9 |
|
|
2018
Q1 | $4.45M | Buy |
34,745
+198
| +0.6% | +$26.8K | 2.34% | 8 |
|
|
2017
Q4 | $4.83M | Buy |
34,547
+116
| +0.3% | +$16.2K | 2.39% | 8 |
|
|
2017
Q3 | $4.48M | Sell |
34,431
-398
| -1% | -$52.8K | 2.32% | 8 |
|
|
2017
Q2 | $4.61M | Buy |
34,829
+347
| +1% | +$44.3K | 2.48% | 7 |
|
|
2017
Q1 | $4.29M | Sell |
34,482
-1,405
| -4% | -$168K | 2.34% | 10 |
|
|
2016
Q4 | $4.13M | Buy |
35,887
+1,507
| +4% | +$174K | 2.29% | 11 |
|
|
2016
Q3 | $4.06M | Sell |
34,380
-475
| -1% | -$57.6K | 2.28% | 11 |
|
|
2016
Q2 | $4.23M | Sell |
34,855
-10,840
| -24% | -$1.23M | 2.35% | 10 |
|
|
2016
Q1 | $4.94M | Hold |
45,695
| – | – | 2.07% | 11 |
|
|
2015
Q4 | $4.69M | Buy |
45,695
+1,162
| +3% | +$117K | 2.04% | 10 |
|
|
2015
Q3 | $4.16M | Buy |
44,533
+368
| +0.8% | +$35.6K | 1.92% | 12 |
|
|
2015
Q2 | $4.3M | Buy |
44,165
+530
| +1% | +$53.1K | 1.83% | 13 |
|
|
2015
Q1 | $4.39M | Buy |
43,635
+125
| +0.3% | +$12.7K | 1.88% | 10 |
|
|
2014
Q4 | $4.55M | Sell |
43,510
-12
| -0% | -$1.26K | 1.98% | 9 |
|
|
2014
Q3 | $4.64M | Buy |
43,522
+632
| +1% | +$65.5K | 2.04% | 10 |
|
|
2014
Q2 | $4.49M | Sell |
42,890
-975
| -2% | -$98.5K | 1.97% | 12 |
|
|
2014
Q1 | $4.31M | Buy |
43,865
+25
| +0.1% | +$2.32K | 2.01% | 13 |
|
|
2013
Q4 | $4.01M | Buy |
43,840
+175
| +0.4% | +$16.1K | 1.91% | 11 |
|
|
2013
Q3 | $3.79M | Sell |
43,665
-100
| -0.2% | -$8.97K | 2% | 9 |
|
|
2013
Q2 | $3.76M | Buy |
+43,765
| New | +$3.71M | 2.03% | 10 |
|
Other funds holding JNJ
PAM
WT
CGI
First Bankers Trust's JNJ Position: Q2 2026 in Review
First Bankers Trust reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, selling an estimated $118K and leaving 35,204 shares worth $8.94M. The position accounts for 2.78% of the portfolio, ranked #5.
First Bankers Trust first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,807 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- First Bankers Trust held 35,204 shares of Johnson & Johnson worth $8.94M as of Q2 2026.
- First Bankers Trust sold 506 Johnson & Johnson shares in Q2 2026, an estimated $118K.
- Johnson & Johnson made up 2.78% of First Bankers Trust's portfolio in Q2 2026, its #5 holding.
- First Bankers Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- 1,807 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.