Glenview State Bank Trust Department’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11M | Sell |
66,848
-641
| -0.9% | -$106K | 3.36% | 5 |
|
|
2021
Q1 | $11.1M | Sell |
67,489
-780
| -1% | -$128K | 3.6% | 5 |
|
|
2020
Q4 | $10.7M | Sell |
68,269
-2,345
| -3% | -$369K | 3.74% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
70,614
-1,318
| -2% | -$196K | 3.99% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
71,932
+1,302
| +2% | +$183K | 4.18% | 4 |
|
|
2020
Q1 | $9.26M | Sell |
70,630
-100
| -0.1% | -$13.1K | 4.46% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
70,730
-300
| -0.4% | -$43.8K | 3.97% | 4 |
|
|
2019
Q3 | $9.19M | Sell |
71,030
-325
| -0.5% | -$42K | 3.7% | 6 |
|
|
2019
Q2 | $9.94M | Buy |
71,355
+320
| +0.5% | +$44.6K | 4.13% | 5 |
|
|
2019
Q1 | $9.93M | Sell |
71,035
-145
| -0.2% | -$20.3K | 4.24% | 5 |
|
|
2018
Q4 | $9.19M | Sell |
71,180
-29
| -0% | -$3.74K | 4.42% | 4 |
|
|
2018
Q3 | $9.84M | Sell |
71,209
-1,675
| -2% | -$231K | 4.28% | 4 |
|
|
2018
Q2 | $8.84M | Buy |
72,884
+1,625
| +2% | +$197K | 4.08% | 4 |
|
|
2018
Q1 | $9.13M | Buy |
71,259
+650
| +0.9% | +$83.3K | 4.3% | 4 |
|
|
2017
Q4 | $9.87M | Buy |
70,609
+20
| +0% | +$2.8K | 4.55% | 3 |
|
|
2017
Q3 | $9.18M | Sell |
70,589
-225
| -0.3% | -$29.3K | 4.46% | 2 |
|
|
2017
Q2 | $9.37M | Sell |
70,814
-650
| -0.9% | -$86K | 4.78% | 2 |
|
|
2017
Q1 | $8.9M | Buy |
71,464
+363
| +0.5% | +$45.2K | 4.61% | 2 |
|
|
2016
Q4 | $8.19M | Sell |
71,101
-400
| -0.6% | -$46.1K | 4.45% | 3 |
|
|
2016
Q3 | $8.45M | Buy |
71,501
+2,630
| +4% | +$311K | 4.74% | 2 |
|
|
2016
Q2 | $8.35M | Buy |
68,871
+1,648
| +2% | +$200K | 4.84% | 1 |
|
|
2016
Q1 | $7.27M | Buy |
67,223
+863
| +1% | +$93.4K | 4.4% | 2 |
|
|
2015
Q4 | $6.82M | Buy |
66,360
+583
| +0.9% | +$59.9K | 4.22% | 3 |
|
|
2015
Q3 | $6.14M | Sell |
65,777
-300
| -0.5% | -$28K | 4.14% | 4 |
|
|
2015
Q2 | $6.44M | Sell |
66,077
-4,400
| -6% | -$429K | 3.94% | 4 |
|
|
2015
Q1 | $7.09M | Buy |
70,477
+583
| +0.8% | +$58.7K | 4.27% | 4 |
|
|
2014
Q4 | $7.31M | Sell |
69,894
-300
| -0.4% | -$31.4K | 4.39% | 4 |
|
|
2014
Q3 | $7.48M | Sell |
70,194
-375
| -0.5% | -$40K | 4.59% | 3 |
|
|
2014
Q2 | $7.38M | Sell |
70,569
-1,740
| -2% | -$182K | 4.43% | 4 |
|
|
2014
Q1 | $7.1M | Buy |
72,309
+150
| +0.2% | +$14.7K | 4.41% | 4 |
|
|
2013
Q4 | $6.61M | Buy |
+72,159
| New | +$6.61M | 4.16% | 5 |
|