First Interstate Bank’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
Q1 | $2.12M | Sell |
8,689
-796
| -8% | -$185K | 0.12% | 70 |
|
|
2025
Q4 | $1.96M | Sell |
9,485
-241
| -2% | -$47.7K | 0.11% | 75 |
|
|
2025
Q3 | $1.8M | Buy |
9,726
+468
| +5% | +$80.2K | 0.1% | 76 |
|
|
2025
Q2 | $1.41M | Sell |
9,258
-460
| -5% | -$70.7K | 0.08% | 77 |
|
|
2025
Q1 | $1.61M | Sell |
9,718
-858
| -8% | -$134K | 0.1% | 72 |
|
|
2024
Q4 | $1.53M | Buy |
10,576
+432
| +4% | +$66.9K | 0.09% | 76 |
|
|
2024
Q3 | $1.64M | Buy |
10,144
+884
| +10% | +$141K | 0.1% | 77 |
|
|
2024
Q2 | $1.35M | Buy |
9,260
+384
| +4% | +$57.1K | 0.09% | 78 |
|
|
2024
Q1 | $1.4M | Sell |
8,876
-254
| -3% | -$40.4K | 0.1% | 77 |
|
|
2023
Q4 | $1.43M | Sell |
9,130
-298
| -3% | -$45.7K | 0.11% | 68 |
|
|
2023
Q3 | $1.47M | Sell |
9,428
-1,200
| -11% | -$198K | 0.13% | 66 |
|
|
2023
Q2 | $1.76M | Sell |
10,628
-1,032
| -9% | -$167K | 0.15% | 65 |
|
|
2023
Q1 | $1.81M | Sell |
11,660
-2,066
| -15% | -$334K | 0.14% | 68 |
|
|
2022
Q4 | $2.42M | Sell |
13,726
-220
| -2% | -$38K | 0.18% | 66 |
|
|
2022
Q3 | $2.28M | Buy |
13,946
+1,520
| +12% | +$257K | 0.18% | 61 |
|
|
2022
Q2 | $2.21M | Buy |
12,426
+8,886
| +251% | +$1.58M | 0.17% | 67 |
|
|
2022
Q1 | $627K | Sell |
3,540
-400
| -10% | -$68.1K | 0.06% | 80 |
|
|
2021
Q4 | $674K | Buy |
3,940
+45
| +1% | +$7.37K | 0.07% | 71 |
|
|
2021
Q3 | $629K | Hold |
3,895
| – | – | 0.06% | 71 |
|
|
2021
Q2 | $641K | Buy |
+3,895
| New | +$645K | 0.07% | 70 |
|
|
2020
Q4 | $879K | Sell |
5,587
-130
| -2% | -$19.2K | 0.12% | 55 |
|
|
2020
Q3 | $851K | Sell |
5,717
-7,619
| -57% | -$1.13M | 0.13% | 56 |
|
|
2020
Q2 | $1.88M | Buy |
13,336
+334
| +3% | +$48.7K | 0.26% | 57 |
|
|
2020
Q1 | $1.71M | Sell |
13,002
-37
| -0.3% | -$5.25K | 0.43% | 53 |
|
|
2019
Q4 | $1.9M | Buy |
13,039
+945
| +8% | +$128K | 0.42% | 52 |
|
|
2019
Q3 | $1.56M | Sell |
12,094
-451
| -4% | -$59.4K | 0.36% | 56 |
|
|
2019
Q2 | $1.75M | Sell |
12,545
-38
| -0.3% | -$5.26K | 0.39% | 54 |
|
|
2019
Q1 | $1.76M | Sell |
12,583
-557
| -4% | -$74.6K | 0.39% | 53 |
|
|
2018
Q4 | $1.7M | Sell |
13,140
-783
| -6% | -$109K | 0.42% | 50 |
|
|
2018
Q3 | $1.92M | Buy |
13,923
+3,985
| +40% | +$530K | 0.41% | 49 |
|
|
2018
Q2 | $1.21M | Buy |
9,938
+43
| +0.4% | +$5.37K | 0.27% | 62 |
|
|
2018
Q1 | $1.27M | Sell |
9,895
-771
| -7% | -$104K | 0.29% | 61 |
|
|
2017
Q4 | $1.49M | Buy |
10,666
+137
| +1% | +$19.1K | 0.32% | 55 |
|
|
2017
Q3 | $1.37M | Buy |
10,529
+140
| +1% | +$18.6K | 0.29% | 56 |
|
|
2017
Q2 | $1.37M | Sell |
10,389
-15
| -0.1% | -$1.91K | 0.28% | 63 |
|
|
2017
Q1 | $1.3M | Sell |
10,404
-933
| -8% | -$111K | 0.27% | 67 |
|
|
2016
Q4 | $1.31M | Buy |
11,337
+565
| +5% | +$65.3K | 0.26% | 65 |
|
|
2016
Q3 | $1.27M | Sell |
10,772
-178
| -2% | -$21.6K | 0.26% | 63 |
|
|
2016
Q2 | $1.33M | Sell |
10,950
-1,518
| -12% | -$172K | 0.28% | 65 |
|
|
2016
Q1 | $1.35M | Sell |
12,468
-1,068
| -8% | -$111K | 0.28% | 62 |
|
|
2015
Q4 | $1.39M | Sell |
13,536
-250
| -2% | -$25.1K | 0.29% | 61 |
|
|
2015
Q3 | $1.29M | Buy |
13,786
+8,385
| +155% | +$811K | 0.27% | 60 |
|
|
2015
Q2 | $527K | Buy |
5,401
+10
| +0.2% | +$1K | 0.08% | 67 |
|
|
2015
Q1 | $543K | Buy |
5,391
+149
| +3% | +$15.2K | 0.08% | 66 |
|
|
2014
Q4 | $548K | Buy |
5,242
+1,205
| +30% | +$127K | 0.09% | 60 |
|
|
2014
Q3 | $431K | Buy |
4,037
+910
| +29% | +$94.4K | 0.09% | 59 |
|
|
2014
Q2 | $327K | Buy |
3,127
+972
| +45% | +$98.2K | 0.07% | 71 |
|
|
2014
Q1 | $212K | Sell |
2,155
-400
| -16% | -$37.1K | 0.05% | 85 |
|
|
2013
Q4 | $234K | Sell |
2,555
-1,254
| -33% | -$116K | 0.06% | 80 |
|
|
2013
Q3 | $330K | Buy |
3,809
+1,329
| +54% | +$119K | 0.09% | 65 |
|
|
2013
Q2 | $212K | Buy |
+2,480
| New | +$210K | 0.07% | 75 |
|
Other funds holding JNJ
VCM
VPM
First Interstate Bank's JNJ Position: Q1 2026 in Review
First Interstate Bank reduced its Johnson & Johnson (JNJ) stake by 8.4% in Q1 2026, selling an estimated $185K and leaving 8,689 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #70.
First Interstate Bank first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.42M in Q4 2022. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- First Interstate Bank held 8,689 shares of Johnson & Johnson worth $2.12M as of Q1 2026.
- First Interstate Bank sold 796 Johnson & Johnson shares in Q1 2026, an estimated $185K.
- Johnson & Johnson made up 0.12% of First Interstate Bank's portfolio in Q1 2026, its #70 holding.
- First Interstate Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
- First Interstate Bank's Johnson & Johnson position peaked at $2.42M in Q4 2022.
- 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.