FNT
First National Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
139,641
-2,017
| -1% | -$308K | 0.8% | 26 |
|
|
2025
Q1 | $23.5M | Sell |
141,658
-9,322
| -6% | -$1.55M | 0.95% | 25 |
|
|
2024
Q4 | $21.8M | Buy |
150,980
+511
| +0.3% | +$73.9K | 0.82% | 28 |
|
|
2024
Q3 | $24.4M | Sell |
150,469
-2,624
| -2% | -$425K | 0.94% | 25 |
|
|
2024
Q2 | $22.4M | Buy |
153,093
+1,267
| +0.8% | +$185K | 0.92% | 23 |
|
|
2024
Q1 | $24M | Sell |
151,826
-9,118
| -6% | -$1.44M | 0.98% | 23 |
|
|
2023
Q4 | $25.2M | Sell |
160,944
-17,994
| -10% | -$2.82M | 1.11% | 17 |
|
|
2023
Q3 | $27.9M | Sell |
178,938
-1,965
| -1% | -$306K | 1.33% | 14 |
|
|
2023
Q2 | $29.9M | Buy |
180,903
+4,777
| +3% | +$791K | 1.39% | 12 |
|
|
2023
Q1 | $27.3M | Sell |
176,126
-374
| -0.2% | -$58K | 1.45% | 13 |
|
|
2022
Q4 | $31.2M | Buy |
176,500
+2,999
| +2% | +$530K | 1.65% | 12 |
|
|
2022
Q3 | $28.3M | Buy |
173,501
+5,955
| +4% | +$973K | 1.65% | 11 |
|
|
2022
Q2 | $29.7M | Buy |
167,546
+25,022
| +18% | +$4.44M | 1.67% | 11 |
|
|
2022
Q1 | $25.3M | Buy |
142,524
+5,536
| +4% | +$981K | 1.31% | 12 |
|
|
2021
Q4 | $23.4M | Buy |
136,988
+3,426
| +3% | +$586K | 1.23% | 13 |
|
|
2021
Q3 | $21.6M | Sell |
133,562
-238
| -0.2% | -$38.4K | 1.29% | 13 |
|
|
2021
Q2 | $22M | Sell |
133,800
-5,324
| -4% | -$877K | 1.34% | 12 |
|
|
2021
Q1 | $22.9M | Sell |
139,124
-28,104
| -17% | -$4.62M | 1.5% | 9 |
|
|
2020
Q4 | $26.3M | Buy |
167,228
+1,155
| +0.7% | +$182K | 1.82% | 8 |
|
|
2020
Q3 | $24.7M | Buy |
166,073
+10,596
| +7% | +$1.58M | 1.92% | 8 |
|
|
2020
Q2 | $21.9M | Buy |
155,477
+5,276
| +4% | +$742K | 1.85% | 7 |
|
|
2020
Q1 | $19.7M | Buy |
150,201
+5,271
| +4% | +$691K | 1.97% | 7 |
|
|
2019
Q4 | $21.1M | Buy |
144,930
+3,752
| +3% | +$547K | 1.72% | 8 |
|
|
2019
Q3 | $18.3M | Buy |
141,178
+2,832
| +2% | +$366K | 1.64% | 11 |
|
|
2019
Q2 | $19.3M | Buy |
138,346
+494
| +0.4% | +$68.8K | 1.8% | 7 |
|
|
2019
Q1 | $19.3M | Buy |
137,852
+2,026
| +1% | +$283K | 1.93% | 6 |
|
|
2018
Q4 | $17.5M | Buy |
135,826
+6,245
| +5% | +$806K | 1.95% | 6 |
|
|
2018
Q3 | $17.9M | Buy |
129,581
+3,241
| +3% | +$448K | 1.82% | 6 |
|
|
2018
Q2 | $15.3M | Buy |
126,340
+3,012
| +2% | +$365K | 1.69% | 10 |
|
|
2018
Q1 | $15.8M | Buy |
123,328
+1,168
| +1% | +$150K | 1.8% | 8 |
|
|
2017
Q4 | $17.1M | Buy |
122,160
+1,184
| +1% | +$165K | 1.88% | 6 |
|
|
2017
Q3 | $15.7M | Buy |
120,976
+2,024
| +2% | +$263K | 1.82% | 7 |
|
|
2017
Q2 | $15.7M | Buy |
118,952
+4,655
| +4% | +$616K | 1.92% | 7 |
|
|
2017
Q1 | $14.2M | Buy |
114,297
+708
| +0.6% | +$88.2K | 1.85% | 8 |
|
|
2016
Q4 | $13.1M | Sell |
113,589
-1,350
| -1% | -$156K | 1.84% | 9 |
|
|
2016
Q3 | $13.6M | Buy |
114,939
+241
| +0.2% | +$28.5K | 2.04% | 7 |
|
|
2016
Q2 | $13.9M | Buy |
114,698
+1,419
| +1% | +$172K | 2.14% | 5 |
|
|
2016
Q1 | $12.3M | Buy |
113,279
+1,202
| +1% | +$130K | 1.88% | 8 |
|
|
2015
Q4 | $11.5M | Buy |
112,077
+1,702
| +2% | +$175K | 1.82% | 7 |
|
|
2015
Q3 | $10.3M | Buy |
110,375
+3,103
| +3% | +$290K | 1.77% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
107,272
+3,189
| +3% | +$311K | 1.68% | 7 |
|
|
2015
Q1 | $10.5M | Buy |
104,083
+9,197
| +10% | +$925K | 1.79% | 5 |
|
|
2014
Q4 | $9.92M | Buy |
94,886
+1,915
| +2% | +$200K | 1.77% | 6 |
|
|
2014
Q3 | $9.91M | Buy |
92,971
+1,454
| +2% | +$155K | 1.87% | 5 |
|
|
2014
Q2 | $9.57M | Buy |
91,517
+2,897
| +3% | +$303K | 1.85% | 4 |
|
|
2014
Q1 | $8.71M | Buy |
88,620
+1,789
| +2% | +$176K | 1.56% | 7 |
|
|
2013
Q4 | $7.95M | Buy |
86,831
+230
| +0.3% | +$21.1K | 1.45% | 9 |
|
|
2013
Q3 | $7.51M | Buy |
86,601
+1,088
| +1% | +$94.3K | 1.47% | 10 |
|
|
2013
Q2 | $7.34M | Buy |
+85,513
| New | +$7.34M | 1.51% | 10 |
|