First United Bank & Trust’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 | $1.2M | Sell |
7,829
-2,067
| -21% | -$316K | 0.42% | 60 |
|
|
2025
Q1 | $1.64M | Sell |
9,896
-4,380
| -31% | -$726K | 0.61% | 51 |
|
|
2024
Q4 | $2.06M | Sell |
14,276
-739
| -5% | -$107K | 0.75% | 43 |
|
|
2024
Q3 | $2.43M | Sell |
15,015
-763
| -5% | -$124K | 0.87% | 34 |
|
|
2024
Q2 | $2.31M | Sell |
15,778
-571
| -3% | -$83.5K | 0.86% | 39 |
|
|
2024
Q1 | $2.59M | Sell |
16,349
-340
| -2% | -$53.8K | 0.96% | 31 |
|
|
2023
Q4 | $2.62M | Sell |
16,689
-684
| -4% | -$107K | 1.04% | 26 |
|
|
2023
Q3 | $2.71M | Sell |
17,373
-242
| -1% | -$37.7K | 1.26% | 23 |
|
|
2023
Q2 | $2.92M | Sell |
17,615
-93
| -0.5% | -$15.4K | 1.3% | 19 |
|
|
2023
Q1 | $2.74M | Sell |
17,708
-90
| -0.5% | -$14K | 1.29% | 17 |
|
|
2022
Q4 | $3.14M | Sell |
17,798
-245
| -1% | -$43.3K | 1.53% | 15 |
|
|
2022
Q3 | $2.95M | Sell |
18,043
-154
| -0.8% | -$25.2K | 1.48% | 16 |
|
|
2022
Q2 | $3.23M | Buy |
18,197
+526
| +3% | +$93.4K | 1.48% | 16 |
|
|
2022
Q1 | $3.13M | Sell |
17,671
-935
| -5% | -$166K | 1.23% | 21 |
|
|
2021
Q4 | $3.18M | Sell |
18,606
-51
| -0.3% | -$8.73K | 1.18% | 22 |
|
|
2021
Q3 | $3.01M | Sell |
18,657
-206
| -1% | -$33.3K | 1.23% | 24 |
|
|
2021
Q2 | $3.11M | Sell |
18,863
-537
| -3% | -$88.5K | 1.3% | 22 |
|
|
2021
Q1 | $3.19M | Buy |
19,400
+127
| +0.7% | +$20.9K | 1.36% | 20 |
|
|
2020
Q4 | $3.03M | Sell |
19,273
-1
| -0% | -$157 | 1.47% | 18 |
|
|
2020
Q3 | $2.87M | Sell |
19,274
-95
| -0.5% | -$14.1K | 1.61% | 15 |
|
|
2020
Q2 | $2.72M | Sell |
19,369
-85
| -0.4% | -$12K | 1.61% | 14 |
|
|
2020
Q1 | $2.55M | Sell |
19,454
-270
| -1% | -$35.4K | 1.82% | 12 |
|
|
2019
Q4 | $2.88M | Sell |
19,724
-195
| -1% | -$28.4K | 1.66% | 14 |
|
|
2019
Q3 | $2.58M | Sell |
19,919
-1,363
| -6% | -$176K | 1.62% | 14 |
|
|
2019
Q2 | $2.96M | Buy |
21,282
+539
| +3% | +$75.1K | 1.75% | 12 |
|
|
2019
Q1 | $2.9M | Buy |
20,743
+262
| +1% | +$36.6K | 1.79% | 12 |
|
|
2018
Q4 | $2.64M | Buy |
20,481
+150
| +0.7% | +$19.4K | 1.85% | 10 |
|
|
2018
Q3 | $2.81M | Sell |
20,331
-432
| -2% | -$59.7K | 1.76% | 14 |
|
|
2018
Q2 | $2.52M | Sell |
20,763
-5
| -0% | -$607 | 1.67% | 14 |
|
|
2018
Q1 | $2.66M | Sell |
20,768
-39
| -0.2% | -$5K | 1.75% | 12 |
|
|
2017
Q4 | $2.91M | Buy |
20,807
+313
| +2% | +$43.7K | 1.9% | 10 |
|
|
2017
Q3 | $2.66M | Buy |
20,494
+114
| +0.6% | +$14.8K | 1.78% | 13 |
|
|
2017
Q2 | $2.7M | Sell |
20,380
-85
| -0.4% | -$11.2K | 1.83% | 11 |
|
|
2017
Q1 | $2.55M | Sell |
20,465
-301
| -1% | -$37.5K | 1.79% | 11 |
|
|
2016
Q4 | $2.39M | Buy |
20,766
+648
| +3% | +$74.6K | 1.8% | 11 |
|
|
2016
Q3 | $2.38M | Buy |
20,118
+425
| +2% | +$50.2K | 1.96% | 11 |
|
|
2016
Q2 | $2.39M | Sell |
19,693
-23
| -0.1% | -$2.79K | 2.07% | 11 |
|
|
2016
Q1 | $2.13M | Buy |
19,716
+436
| +2% | +$47.2K | 1.96% | 15 |
|
|
2015
Q4 | $1.98M | Sell |
19,280
-257
| -1% | -$26.4K | 1.79% | 14 |
|
|
2015
Q3 | $1.82M | Hold |
19,537
| – | – | 1.78% | 15 |
|
|
2015
Q2 | $1.9M | Sell |
19,537
-125
| -0.6% | -$12.2K | 1.74% | 18 |
|
|
2015
Q1 | $1.98M | Sell |
19,662
-47
| -0.2% | -$4.73K | 1.79% | 16 |
|
|
2014
Q4 | $2.06M | Buy |
19,709
+407
| +2% | +$42.6K | 1.98% | 12 |
|
|
2014
Q3 | $2.06M | Buy |
19,302
+250
| +1% | +$26.6K | 2.1% | 8 |
|
|
2014
Q2 | $1.99M | Sell |
19,052
-356
| -2% | -$37.2K | 2.08% | 11 |
|
|
2014
Q1 | $1.91M | Sell |
19,408
-486
| -2% | -$47.7K | 2.05% | 10 |
|
|
2013
Q4 | $1.82M | Buy |
19,894
+120
| +0.6% | +$11K | 2.02% | 12 |
|
|
2013
Q3 | $1.71M | Sell |
19,774
-35
| -0.2% | -$3.03K | 2.07% | 12 |
|
|
2013
Q2 | $1.7M | Buy |
+19,809
| New | +$1.7M | 2.29% | 11 |
|