GAB
German American Bancorp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
47,176
-600
| -1% | -$91.7K | 0.7% | 35 |
|
|
2025
Q1 | $7.92M | Buy |
47,776
+2,062
| +5% | +$342K | 0.85% | 32 |
|
|
2024
Q4 | $6.61M | Sell |
45,714
-4,561
| -9% | -$660K | 0.69% | 35 |
|
|
2024
Q3 | $8.15M | Buy |
50,275
+3,612
| +8% | +$585K | 0.86% | 30 |
|
|
2024
Q2 | $6.82M | Buy |
46,663
+1,266
| +3% | +$185K | 0.78% | 33 |
|
|
2024
Q1 | $7.18M | Buy |
45,397
+3,366
| +8% | +$532K | 0.86% | 28 |
|
|
2023
Q4 | $6.59M | Sell |
42,031
-3,948
| -9% | -$619K | 0.87% | 27 |
|
|
2023
Q3 | $7.16M | Buy |
45,979
+186
| +0.4% | +$29K | 1.04% | 22 |
|
|
2023
Q2 | $7.58M | Buy |
45,793
+427
| +0.9% | +$70.7K | 1.07% | 23 |
|
|
2023
Q1 | $7.03M | Sell |
45,366
-1,375
| -3% | -$213K | 1.05% | 23 |
|
|
2022
Q4 | $8.26M | Buy |
46,741
+35
| +0.1% | +$6.18K | 1.31% | 17 |
|
|
2022
Q3 | $7.63M | Buy |
46,706
+1,805
| +4% | +$295K | 1.32% | 16 |
|
|
2022
Q2 | $7.97M | Sell |
44,901
-1,476
| -3% | -$262K | 1.34% | 16 |
|
|
2022
Q1 | $8.22M | Sell |
46,377
-199
| -0.4% | -$35.3K | 1.2% | 19 |
|
|
2021
Q4 | $7.97M | Buy |
46,576
+735
| +2% | +$126K | 1.12% | 26 |
|
|
2021
Q3 | $7.4M | Buy |
45,841
+1,398
| +3% | +$226K | 1.14% | 25 |
|
|
2021
Q2 | $7.32M | Buy |
44,443
+1,893
| +4% | +$312K | 1.15% | 23 |
|
|
2021
Q1 | $6.99M | Sell |
42,550
-2,677
| -6% | -$440K | 1.21% | 22 |
|
|
2020
Q4 | $7.12M | Buy |
45,227
+5,403
| +14% | +$850K | 1.4% | 16 |
|
|
2020
Q3 | $5.93M | Buy |
39,824
+12,429
| +45% | +$1.85M | 1.46% | 17 |
|
|
2020
Q2 | $3.85M | Sell |
27,395
-109
| -0.4% | -$15.3K | 1.02% | 25 |
|
|
2020
Q1 | $3.61M | Buy |
27,504
+196
| +0.7% | +$25.7K | 1.07% | 24 |
|
|
2019
Q4 | $3.98M | Buy |
27,308
+32
| +0.1% | +$4.67K | 0.97% | 27 |
|
|
2019
Q3 | $3.53M | Buy |
27,276
+1,109
| +4% | +$143K | 0.94% | 31 |
|
|
2019
Q2 | $3.64M | Buy |
26,167
+867
| +3% | +$121K | 1% | 30 |
|
|
2019
Q1 | $3.54M | Buy |
25,300
+450
| +2% | +$62.9K | 1.05% | 26 |
|
|
2018
Q4 | $3.21M | Buy |
24,850
+648
| +3% | +$83.6K | 1.07% | 25 |
|
|
2018
Q3 | $3.34M | Sell |
24,202
-792
| -3% | -$109K | 1% | 25 |
|
|
2018
Q2 | $3.03M | Buy |
+24,994
| New | +$3.03M | 0.95% | 26 |
|