Hancock Whitney’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 | $39.2M | Buy |
256,928
+202,188
| +369% | +$30.9M | 0.75% | 26 |
|
2025
Q1 | $9.08M | Buy |
54,740
+887
| +2% | +$147K | 0.3% | 69 |
|
2024
Q4 | $7.79M | Buy |
53,853
+1,406
| +3% | +$203K | 0.25% | 78 |
|
2024
Q3 | $8.5M | Buy |
52,447
+819
| +2% | +$133K | 0.27% | 80 |
|
2024
Q2 | $7.55M | Sell |
51,628
-1,612
| -3% | -$236K | 0.26% | 85 |
|
2024
Q1 | $8.42M | Sell |
53,240
-2,222
| -4% | -$351K | 0.29% | 84 |
|
2023
Q4 | $8.69M | Sell |
55,462
-1,499
| -3% | -$235K | 0.32% | 74 |
|
2023
Q3 | $8.87M | Sell |
56,961
-1,723
| -3% | -$268K | 0.37% | 72 |
|
2023
Q2 | $9.71M | Sell |
58,684
-4,816
| -8% | -$797K | 0.38% | 68 |
|
2023
Q1 | $9.84M | Sell |
63,500
-1,201
| -2% | -$186K | 0.39% | 61 |
|
2022
Q4 | $11.4M | Sell |
64,701
-1,146
| -2% | -$202K | 0.44% | 57 |
|
2022
Q3 | $10.8M | Sell |
65,847
-238
| -0.4% | -$38.9K | 0.46% | 56 |
|
2022
Q2 | $11.7M | Buy |
66,085
+658
| +1% | +$117K | 0.47% | 53 |
|
2022
Q1 | $11.6M | Sell |
65,427
-185
| -0.3% | -$32.8K | 0.39% | 61 |
|
2021
Q4 | $11.2M | Buy |
65,612
+211
| +0.3% | +$36.1K | 0.35% | 67 |
|
2021
Q3 | $10.6M | Sell |
65,401
-2,781
| -4% | -$449K | 0.37% | 66 |
|
2021
Q2 | $11.2M | Buy |
68,182
+801
| +1% | +$132K | 0.36% | 66 |
|
2021
Q1 | $11.1M | Sell |
67,381
-2,452
| -4% | -$403K | 0.38% | 67 |
|
2020
Q4 | $11M | Sell |
69,833
-3,510
| -5% | -$552K | 0.37% | 66 |
|
2020
Q3 | $10.9M | Sell |
73,343
-345
| -0.5% | -$51.4K | 0.4% | 63 |
|
2020
Q2 | $10.4M | Sell |
73,688
-1,499
| -2% | -$211K | 0.4% | 58 |
|
2020
Q1 | $9.86M | Buy |
75,187
+6,394
| +9% | +$838K | 0.39% | 59 |
|
2019
Q4 | $10M | Sell |
68,793
-1,405
| -2% | -$205K | 0.32% | 84 |
|
2019
Q3 | $9.08M | Buy |
70,198
+214
| +0.3% | +$27.7K | 0.3% | 96 |
|
2019
Q2 | $9.75M | Buy |
69,984
+1,991
| +3% | +$277K | 0.31% | 88 |
|
2019
Q1 | $9.51M | Sell |
67,993
-55,422
| -45% | -$7.75M | 0.3% | 96 |
|
2018
Q4 | $15.9M | Buy |
123,415
+63,791
| +107% | +$8.23M | 0.54% | 29 |
|
2018
Q3 | $8.24M | Buy |
59,624
+54,930
| +1,170% | +$7.59M | 0.23% | 153 |
|
2018
Q2 | $570K | Sell |
4,694
-103,777
| -96% | -$12.6M | 0.03% | 418 |
|
2018
Q1 | $13.9M | Sell |
108,471
-3,371
| -3% | -$432K | 0.62% | 46 |
|
2017
Q4 | $15.6M | Sell |
111,842
-1,766
| -2% | -$247K | 0.65% | 33 |
|
2017
Q3 | $14.8M | Sell |
113,608
-3,235
| -3% | -$421K | 0.63% | 34 |
|
2017
Q2 | $15.5M | Sell |
116,843
-1,693
| -1% | -$224K | 0.65% | 22 |
|
2017
Q1 | $14.8M | Sell |
118,536
-14,443
| -11% | -$1.8M | 0.62% | 25 |
|
2016
Q4 | $15.3M | Sell |
132,979
-7,455
| -5% | -$859K | 0.57% | 44 |
|
2016
Q3 | $16.6M | Buy |
140,434
+2,373
| +2% | +$280K | 0.66% | 14 |
|
2016
Q2 | $16.7M | Buy |
138,061
+98,790
| +252% | +$12M | 0.7% | 13 |
|
2016
Q1 | $4.25K | Buy |
39,271
+26,375
| +205% | +$2.85K | 0.18% | 161 |
|
2015
Q4 | $1.33M | Buy |
12,896
+8,610
| +201% | +$885K | 0.06% | 278 |
|
2015
Q3 | $400K | Sell |
4,286
-860
| -17% | -$80.3K | 0.02% | 462 |
|
2015
Q2 | $518K | Hold |
5,146
| – | – | 0.02% | 428 |
|
2015
Q1 | $518K | Sell |
5,146
-6,784
| -57% | -$683K | 0.02% | 428 |
|
2014
Q4 | $1.25M | Buy |
11,930
+819
| +7% | +$85.6K | 0.05% | 254 |
|
2014
Q3 | $1.18M | Buy |
11,111
+1,942
| +21% | +$207K | 0.05% | 257 |
|
2014
Q2 | $960K | Buy |
9,169
+4,803
| +110% | +$503K | 0.03% | 302 |
|
2014
Q1 | $429K | Sell |
4,366
-25,558
| -85% | -$2.51M | 0.02% | 435 |
|
2013
Q4 | $2.74M | Sell |
29,924
-5,564
| -16% | -$510K | 0.11% | 205 |
|
2013
Q3 | $3.08M | Buy |
35,488
+1,607
| +5% | +$139K | 0.14% | 199 |
|
2013
Q2 | $2.91M | Buy |
+33,881
| New | +$2.91M | 0.14% | 197 |
|