First Hawaiian 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 | $227K | Sell |
1,485
-78
| -5% | -$11.9K | 0.03% | 89 |
|
|
2025
Q1 | $259K | Sell |
1,563
-11,896
| -88% | -$1.97M | 0.04% | 80 |
|
|
2024
Q4 | $1.95M | Sell |
13,459
-109
| -0.8% | -$15.8K | 0.06% | 231 |
|
|
2024
Q3 | $2.2M | Buy |
13,568
+30
| +0.2% | +$4.86K | 0.07% | 207 |
|
|
2024
Q2 | $1.98M | Sell |
13,538
-1,524
| -10% | -$223K | 0.07% | 222 |
|
|
2024
Q1 | $2.38M | Sell |
15,062
-6,325
| -30% | -$1M | 0.07% | 206 |
|
|
2023
Q4 | $3.35M | Buy |
21,387
+828
| +4% | +$130K | 0.11% | 131 |
|
|
2023
Q3 | $3.2M | Sell |
20,559
-6,606
| -24% | -$1.03M | 0.11% | 130 |
|
|
2023
Q2 | $4.5M | Sell |
27,165
-4,361
| -14% | -$722K | 0.15% | 80 |
|
|
2023
Q1 | $4.89M | Buy |
31,526
+10,556
| +50% | +$1.64M | 0.17% | 68 |
|
|
2022
Q4 | $3.71M | Buy |
20,970
+121
| +0.6% | +$21.4K | 0.13% | 91 |
|
|
2022
Q3 | $3.41M | Sell |
20,849
-8,785
| -30% | -$1.44M | 0.13% | 94 |
|
|
2022
Q2 | $5.26M | Buy |
29,634
+333
| +1% | +$59.1K | 0.19% | 59 |
|
|
2022
Q1 | $5.19M | Sell |
29,301
-1,116
| -4% | -$198K | 0.16% | 75 |
|
|
2021
Q4 | $5.2M | Buy |
30,417
+1,425
| +5% | +$244K | 0.15% | 84 |
|
|
2021
Q3 | $4.68M | Buy |
28,992
+746
| +3% | +$120K | 0.19% | 66 |
|
|
2021
Q2 | $4.65M | Buy |
28,246
+3,902
| +16% | +$643K | 0.19% | 65 |
|
|
2021
Q1 | $4M | Buy |
24,344
+214
| +0.9% | +$35.2K | 0.17% | 75 |
|
|
2020
Q4 | $3.8M | Sell |
24,130
-588
| -2% | -$92.6K | 0.17% | 76 |
|
|
2020
Q3 | $3.68M | Sell |
24,718
-8,176
| -25% | -$1.22M | 0.19% | 71 |
|
|
2020
Q2 | $4.63M | Buy |
32,894
+4,470
| +16% | +$629K | 0.24% | 56 |
|
|
2020
Q1 | $3.73M | Buy |
28,424
+2,896
| +11% | +$380K | 0.23% | 56 |
|
|
2019
Q4 | $3.72M | Sell |
25,528
-1,297
| -5% | -$189K | 0.18% | 70 |
|
|
2019
Q3 | $3.47M | Sell |
26,825
-7,002
| -21% | -$906K | 0.18% | 78 |
|
|
2019
Q2 | $4.71M | Sell |
33,827
-6,510
| -16% | -$907K | 0.25% | 58 |
|
|
2019
Q1 | $5.64M | Sell |
40,337
-9,362
| -19% | -$1.31M | 0.3% | 43 |
|
|
2018
Q4 | $6.41M | Sell |
49,699
-4,200
| -8% | -$542K | 0.38% | 35 |
|
|
2018
Q3 | $7.45M | Buy |
53,899
+45,541
| +545% | +$6.29M | 0.39% | 31 |
|
|
2018
Q2 | $1.01M | Buy |
8,358
+2,022
| +32% | +$245K | 0.13% | 52 |
|
|
2018
Q1 | $811K | Buy |
6,336
+575
| +10% | +$73.6K | 0.1% | 53 |
|
|
2017
Q4 | $805K | Sell |
5,761
-12
| -0.2% | -$1.68K | 0.1% | 53 |
|
|
2017
Q3 | $751K | Sell |
5,773
-501
| -8% | -$65.2K | 0.1% | 54 |
|
|
2017
Q2 | $830K | Sell |
6,274
-105
| -2% | -$13.9K | 0.12% | 49 |
|
|
2017
Q1 | $795K | Sell |
6,379
-68
| -1% | -$8.48K | 0.12% | 42 |
|
|
2016
Q4 | $743K | Buy |
6,447
+51
| +0.8% | +$5.88K | 0.12% | 41 |
|
|
2016
Q3 | $756K | Sell |
6,396
-1,088
| -15% | -$129K | 0.13% | 43 |
|
|
2016
Q2 | $908K | Sell |
7,484
-824
| -10% | -$100K | 0.16% | 38 |
|
|
2016
Q1 | $899K | Buy |
8,308
+691
| +9% | +$74.8K | 0.15% | 36 |
|
|
2015
Q4 | $783K | Buy |
7,617
+67
| +0.9% | +$6.89K | 0.13% | 39 |
|
|
2015
Q3 | $705K | Buy |
7,550
+279
| +4% | +$26.1K | 0.12% | 37 |
|
|
2015
Q2 | $708K | Sell |
7,271
-391
| -5% | -$38.1K | 0.11% | 44 |
|
|
2015
Q1 | $771K | Buy |
7,662
+119
| +2% | +$12K | 0.12% | 41 |
|
|
2014
Q4 | $789K | Sell |
7,543
-425
| -5% | -$44.5K | 0.13% | 43 |
|
|
2014
Q3 | $849K | Sell |
7,968
-97
| -1% | -$10.3K | 0.14% | 35 |
|
|
2014
Q2 | $844K | Buy |
8,065
+711
| +10% | +$74.4K | 0.14% | 36 |
|
|
2014
Q1 | $722K | Sell |
7,354
-47
| -0.6% | -$4.61K | 0.13% | 44 |
|
|
2013
Q4 | $678K | Sell |
7,401
-223
| -3% | -$20.4K | 0.12% | 50 |
|
|
2013
Q3 | $660K | Sell |
7,624
-268
| -3% | -$23.2K | 0.13% | 47 |
|
|
2013
Q2 | $678K | Buy |
+7,892
| New | +$678K | 0.14% | 44 |
|