FMBTD
First Midwest Bank Trust Division’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Sell |
73,328
-248
| -0.3% | -$42.4K | 1.61% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
73,576
+553
| +0.8% | +$89.3K | 1.69% | 7 |
|
|
2021
Q2 | $12M | Sell |
73,023
-1,415
| -2% | -$233K | 1.62% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
74,438
+180
| +0.2% | +$29.6K | 1.68% | 7 |
|
|
2020
Q4 | $11.7M | Buy |
74,258
+116
| +0.2% | +$18.3K | 1.69% | 5 |
|
|
2020
Q3 | $11M | Sell |
74,142
-378
| -0.5% | -$56.3K | 1.72% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
74,520
-2,480
| -3% | -$349K | 1.71% | 5 |
|
|
2020
Q1 | $10.1M | Sell |
77,000
-12,634
| -14% | -$1.66M | 1.84% | 5 |
|
|
2019
Q4 | $13.1M | Buy |
89,634
+1,282
| +1% | +$187K | 1.77% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
88,352
-4,264
| -5% | -$552K | 1.64% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
92,616
-1,056
| -1% | -$147K | 1.84% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
93,672
-1,203
| -1% | -$168K | 1.78% | 5 |
|
|
2018
Q4 | $12.2M | Sell |
94,875
-19
| -0% | -$2.45K | 1.85% | 6 |
|
|
2018
Q3 | $13.1M | Sell |
94,894
-374
| -0.4% | -$51.7K | 1.76% | 6 |
|
|
2018
Q2 | $11.6M | Sell |
95,268
-10,701
| -10% | -$1.3M | 1.64% | 7 |
|
|
2018
Q1 | $13.6M | Buy |
105,969
+6,798
| +7% | +$871K | 1.87% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
99,171
-2,799
| -3% | -$391K | 1.73% | 5 |
|
|
2017
Q3 | $13.3M | Sell |
101,970
-11,920
| -10% | -$1.55M | 1.62% | 6 |
|
|
2017
Q2 | $15.1M | Sell |
113,890
-11,218
| -9% | -$1.48M | 1.85% | 5 |
|
|
2017
Q1 | $15.6M | Sell |
125,108
-9,045
| -7% | -$1.13M | 1.9% | 6 |
|
|
2016
Q4 | $15.5M | Buy |
134,153
+5,694
| +4% | +$656K | 1.86% | 6 |
|
|
2016
Q3 | $15.2M | Buy |
128,459
+5,855
| +5% | +$692K | 1.89% | 5 |
|
|
2016
Q2 | $14.9M | Buy |
122,604
+1,300
| +1% | +$158K | 1.83% | 4 |
|
|
2016
Q1 | $13.1M | Buy |
121,304
+81
| +0.1% | +$8.76K | 1.72% | 5 |
|
|
2015
Q4 | $12.5M | Sell |
121,223
-1,187
| -1% | -$122K | 2.08% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
122,410
+2,162
| +2% | +$202K | 1.99% | 5 |
|
|
2015
Q2 | $11.7M | Sell |
120,248
-10,318
| -8% | -$1.01M | 1.88% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
130,566
+2,730
| +2% | +$275K | 2.03% | 5 |
|
|
2014
Q4 | $13.4M | Buy |
127,836
+2,146
| +2% | +$224K | 2.07% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
125,690
+990
| +0.8% | +$106K | 2.16% | 5 |
|
|
2014
Q2 | $13M | Buy |
124,700
+3,984
| +3% | +$417K | 2.04% | 6 |
|
|
2014
Q1 | $11.9M | Buy |
120,716
+12,143
| +11% | +$1.19M | 1.93% | 4 |
|
|
2013
Q4 | $9.94M | Sell |
108,573
-4,416
| -4% | -$404K | 1.74% | 8 |
|
|
2013
Q3 | $9.8M | Buy |
112,989
+1,904
| +2% | +$165K | 1.94% | 4 |
|
|
2013
Q2 | $9.54M | Buy |
+111,085
| New | +$9.54M | 1.91% | 5 |
|