First National Bank & Trust Co of Newtown’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 | $5.49M | Sell |
35,960
-430
| -1% | -$65.7K | 1.1% | 14 |
|
|
2025
Q1 | $6.03M | Sell |
36,390
-771
| -2% | -$128K | 1.27% | 12 |
|
|
2024
Q4 | $5.37M | Sell |
37,161
-2,532
| -6% | -$366K | 1.12% | 16 |
|
|
2024
Q3 | $6.43M | Sell |
39,693
-170
| -0.4% | -$27.6K | 1.23% | 14 |
|
|
2024
Q2 | $5.83M | Sell |
39,863
-1,533
| -4% | -$224K | 1.18% | 16 |
|
|
2024
Q1 | $6.55M | Sell |
41,396
-800
| -2% | -$127K | 1.33% | 13 |
|
|
2023
Q4 | $6.61M | Sell |
42,196
-1,612
| -4% | -$253K | 1.42% | 13 |
|
|
2023
Q3 | $6.82M | Sell |
43,808
-2,305
| -5% | -$359K | 1.56% | 13 |
|
|
2023
Q2 | $7.63M | Buy |
46,113
+61
| +0.1% | +$10.1K | 1.63% | 13 |
|
|
2023
Q1 | $7.14M | Sell |
46,052
-330
| -0.7% | -$51.2K | 1.58% | 13 |
|
|
2022
Q4 | $8.19M | Buy |
46,382
+20
| +0% | +$3.53K | 1.85% | 11 |
|
|
2022
Q3 | $7.57M | Buy |
46,362
+400
| +0.9% | +$65.3K | 1.84% | 12 |
|
|
2022
Q2 | $8.16M | Sell |
45,962
-475
| -1% | -$84.3K | 1.86% | 12 |
|
|
2022
Q1 | $8.23M | Sell |
46,437
-160
| -0.3% | -$28.4K | 1.66% | 13 |
|
|
2021
Q4 | $7.97M | Sell |
46,597
-75
| -0.2% | -$12.8K | 1.53% | 13 |
|
|
2021
Q3 | $7.54M | Sell |
46,672
-1,319
| -3% | -$213K | 1.57% | 13 |
|
|
2021
Q2 | $7.91M | Sell |
47,991
-470
| -1% | -$77.4K | 1.64% | 12 |
|
|
2021
Q1 | $7.96M | Sell |
48,461
-1,735
| -3% | -$285K | 1.73% | 11 |
|
|
2020
Q4 | $7.9M | Sell |
50,196
-757
| -1% | -$119K | 1.75% | 12 |
|
|
2020
Q3 | $7.59M | Sell |
50,953
-161
| -0.3% | -$24K | 1.83% | 12 |
|
|
2020
Q2 | $7.19M | Buy |
51,114
+132
| +0.3% | +$18.6K | 1.83% | 12 |
|
|
2020
Q1 | $6.69M | Buy |
50,982
+80
| +0.2% | +$10.5K | 1.92% | 12 |
|
|
2019
Q4 | $7.43M | Sell |
50,902
-100
| -0.2% | -$14.6K | 1.82% | 12 |
|
|
2019
Q3 | $6.6M | Sell |
51,002
-1,204
| -2% | -$156K | 1.78% | 11 |
|
|
2019
Q2 | $7.27M | Sell |
52,206
-1,320
| -2% | -$184K | 1.99% | 11 |
|
|
2019
Q1 | $7.48M | Sell |
53,526
-255
| -0.5% | -$35.6K | 2.06% | 11 |
|
|
2018
Q4 | $6.94M | Sell |
53,781
-1,002
| -2% | -$129K | 2.07% | 9 |
|
|
2018
Q3 | $7.57M | Sell |
54,783
-740
| -1% | -$102K | 2.01% | 10 |
|
|
2018
Q2 | $6.74M | Sell |
55,523
-345
| -0.6% | -$41.9K | 1.85% | 11 |
|
|
2018
Q1 | $7.16M | Buy |
55,868
+407
| +0.7% | +$52.2K | 1.97% | 9 |
|
|
2017
Q4 | $7.75M | Buy |
55,461
+299
| +0.5% | +$41.8K | 2.08% | 10 |
|
|
2017
Q3 | $7.17M | Buy |
55,162
+228
| +0.4% | +$29.6K | 2.02% | 9 |
|
|
2017
Q2 | $7.27M | Sell |
54,934
-865
| -2% | -$114K | 2.12% | 9 |
|
|
2017
Q1 | $6.95M | Sell |
55,799
-133
| -0.2% | -$16.6K | 2.05% | 9 |
|
|
2016
Q4 | $6.44M | Sell |
55,932
-990
| -2% | -$114K | 1.98% | 10 |
|
|
2016
Q3 | $6.72M | Sell |
56,922
-590
| -1% | -$69.7K | 2.07% | 9 |
|
|
2016
Q2 | $6.48M | Sell |
57,512
-175
| -0.3% | -$19.7K | 2.06% | 9 |
|
|
2016
Q1 | $6.24M | Buy |
57,687
+200
| +0.3% | +$21.6K | 1.99% | 11 |
|
|
2015
Q4 | $5.91M | Sell |
57,487
-499
| -0.9% | -$51.3K | 1.95% | 11 |
|
|
2015
Q3 | $5.41M | Buy |
57,986
+1,125
| +2% | +$105K | 1.84% | 12 |
|
|
2015
Q2 | $5.54M | Sell |
56,861
-895
| -2% | -$87.2K | 1.8% | 11 |
|
|
2015
Q1 | $5.81M | Buy |
57,756
+580
| +1% | +$58.3K | 1.82% | 10 |
|
|
2014
Q4 | $5.98M | Buy |
57,176
+324
| +0.6% | +$33.9K | 1.89% | 9 |
|
|
2014
Q3 | $6.06M | Sell |
56,852
-475
| -0.8% | -$50.6K | 2.02% | 9 |
|
|
2014
Q2 | $5.74M | Sell |
57,327
-305
| -0.5% | -$30.5K | 1.94% | 10 |
|
|
2014
Q1 | $5.66M | Sell |
57,632
-3,055
| -5% | -$300K | 1.97% | 10 |
|
|
2013
Q4 | $5.56M | Sell |
60,687
-5,396
| -8% | -$494K | 1.97% | 10 |
|
|
2013
Q3 | $5.73M | Sell |
66,083
-861
| -1% | -$74.6K | 2.14% | 10 |
|
|
2013
Q2 | $5.75M | Buy |
+66,944
| New | +$5.75M | 2.21% | 9 |
|