First International 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 | – | Sell |
-2,100
| Closed | -$348K | – | 67 |
|
|
2025
Q1 | $348K | Hold |
2,100
| – | – | 0.11% | 53 |
|
|
2024
Q4 | $304K | Sell |
2,100
-72
| -3% | -$10.4K | 0.1% | 52 |
|
|
2024
Q3 | $352K | Buy |
2,172
+42
| +2% | +$6.81K | 0.11% | 53 |
|
|
2024
Q2 | $311K | Hold |
2,130
| – | – | 0.11% | 53 |
|
|
2024
Q1 | $337K | Hold |
2,130
| – | – | 0.12% | 51 |
|
|
2023
Q4 | $334K | Hold |
2,130
| – | – | 0.13% | 50 |
|
|
2023
Q3 | $332K | Buy |
2,130
+42
| +2% | +$6.54K | 0.12% | 54 |
|
|
2023
Q2 | $346K | Hold |
2,088
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $324K | Sell |
2,088
-2,359
| -53% | -$366K | 0.11% | 74 |
|
|
2022
Q4 | $786K | Buy |
4,447
+41
| +0.9% | +$7.25K | 0.27% | 26 |
|
|
2022
Q3 | $720K | Buy |
4,406
+2,248
| +104% | +$367K | 0.27% | 27 |
|
|
2022
Q2 | $383K | Sell |
2,158
-633
| -23% | -$112K | 0.14% | 56 |
|
|
2022
Q1 | $494K | Sell |
2,791
-1,139
| -29% | -$202K | 0.17% | 45 |
|
|
2021
Q4 | $672K | Buy |
+3,930
| New | +$672K | 0.24% | 34 |
|