FNBOO
First National Bank of Omaha’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.8M | Sell |
74,594
-686
| -0.9% | -$99.2K | 0.7% | 34 |
|
|
2024
Q3 | $12.2M | Sell |
75,280
-5,815
| -7% | -$942K | 0.78% | 28 |
|
|
2024
Q2 | $11.9M | Buy |
81,095
+37,030
| +84% | +$5.41M | 0.78% | 29 |
|
|
2024
Q1 | $7.31M | Sell |
44,065
-47,259
| -52% | -$7.84M | 0.5% | 62 |
|
|
2023
Q4 | $14.3M | Sell |
91,324
-6,145
| -6% | -$963K | 0.9% | 22 |
|
|
2023
Q3 | $15.2M | Sell |
97,469
-6,483
| -6% | -$1.01M | 0.99% | 18 |
|
|
2023
Q2 | $17.2M | Sell |
103,952
-4,592
| -4% | -$760K | 0.99% | 18 |
|
|
2023
Q1 | $16.8M | Sell |
108,544
-6,435
| -6% | -$997K | 1.02% | 14 |
|
|
2022
Q4 | $20.3M | Sell |
114,979
-10,593
| -8% | -$1.87M | 1.26% | 10 |
|
|
2022
Q3 | $20.5M | Sell |
125,572
-4,527
| -3% | -$740K | 1.34% | 10 |
|
|
2022
Q2 | $23.1M | Buy |
130,099
+1,601
| +1% | +$284K | 1.4% | 12 |
|
|
2022
Q1 | $22.8M | Sell |
128,498
-2,562
| -2% | -$454K | 1.16% | 14 |
|
|
2021
Q4 | $22.4M | Sell |
131,060
-2,851
| -2% | -$488K | 1.07% | 18 |
|
|
2021
Q3 | $21.6M | Buy |
133,911
+21,637
| +19% | +$3.49M | 1.1% | 15 |
|
|
2021
Q2 | $18.5M | Hold |
112,274
| – | – | 0.96% | 21 |
|
|
2021
Q1 | $18.5M | Buy |
112,274
+8,181
| +8% | +$1.34M | 0.96% | 21 |
|
|
2020
Q4 | $16.4M | Buy |
104,093
+3,734
| +4% | +$588K | 0.89% | 22 |
|
|
2020
Q3 | $14.9M | Sell |
100,359
-420
| -0.4% | -$62.5K | 0.94% | 21 |
|
|
2020
Q2 | $14.2M | Sell |
100,779
-18,176
| -15% | -$2.56M | 0.95% | 19 |
|
|
2020
Q1 | $15.6M | Sell |
118,955
-3,427
| -3% | -$449K | 1.22% | 12 |
|
|
2019
Q4 | $17.9M | Buy |
122,382
+1,589
| +1% | +$232K | 1.08% | 14 |
|
|
2019
Q3 | $15.6M | Buy |
120,793
+2,327
| +2% | +$301K | 1.01% | 17 |
|
|
2019
Q2 | $16.5M | Buy |
118,466
+143
| +0.1% | +$19.9K | 1.08% | 14 |
|
|
2019
Q1 | $16.5M | Buy |
118,323
+441
| +0.4% | +$61.6K | 1.13% | 15 |
|
|
2018
Q4 | $15.2M | Buy |
117,882
+1,179
| +1% | +$152K | 1.15% | 14 |
|
|
2018
Q3 | $16.1M | Buy |
116,703
+10,016
| +9% | +$1.38M | 0.91% | 16 |
|
|
2018
Q2 | $12.9M | Sell |
106,687
-431
| -0.4% | -$52.3K | 0.76% | 23 |
|
|
2018
Q1 | $13.7M | Buy |
107,118
+684
| +0.6% | +$87.7K | 0.82% | 23 |
|
|
2017
Q4 | $14.9M | Buy |
106,434
+3,916
| +4% | +$547K | 0.87% | 22 |
|
|
2017
Q3 | $13.3M | Buy |
102,518
+20,511
| +25% | +$2.67M | 0.82% | 23 |
|
|
2017
Q2 | $10.8M | Buy |
82,007
+29,359
| +56% | +$3.88M | 0.68% | 35 |
|
|
2017
Q1 | $6.56M | Buy |
52,648
+3,919
| +8% | +$488K | 0.4% | 79 |
|
|
2016
Q4 | $5.61M | Buy |
48,729
+418
| +0.9% | +$48.2K | 0.35% | 96 |
|
|
2016
Q3 | $5.71M | Sell |
48,311
-3,178
| -6% | -$375K | 0.42% | 86 |
|
|
2016
Q2 | $6.25M | Sell |
51,489
-387
| -0.7% | -$46.9K | 0.46% | 80 |
|
|
2016
Q1 | $5.61M | Buy |
51,876
+511
| +1% | +$55.3K | 0.42% | 88 |
|
|
2015
Q4 | $5.28K | Sell |
51,365
-7,189
| -12% | -$738 | 0.38% | 98 |
|
|
2015
Q3 | $5.47K | Buy |
58,554
+8,138
| +16% | +$760 | 0.41% | 93 |
|
|
2015
Q2 | $5K | Hold |
50,416
| – | – | 0.35% | 107 |
|
|
2015
Q1 | $5K | Hold |
50,416
| – | – | 0.35% | 107 |
|
|
2014
Q4 | $5.27M | Sell |
50,416
-3,565
| -7% | -$373K | 0.37% | 96 |
|
|
2014
Q3 | $5.75M | Sell |
53,981
-4,552
| -8% | -$485K | 0.42% | 78 |
|
|
2014
Q2 | $6.12M | Buy |
58,533
+1,943
| +3% | +$203K | 0.43% | 81 |
|
|
2014
Q1 | $5.56M | Buy |
56,590
+637
| +1% | +$62.6K | 0.41% | 86 |
|
|
2013
Q4 | $5.12M | Buy |
55,953
+5,818
| +12% | +$533K | 0.39% | 96 |
|
|
2013
Q3 | $4.35M | Buy |
50,135
+995
| +2% | +$86.3K | 0.38% | 97 |
|
|
2013
Q2 | $4.22K | Buy |
+49,140
| New | +$4.22K | 0.36% | 93 |
|