Heartland 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 | $1.41M | Sell |
9,223
-123
| -1% | -$18.8K | 0.66% | 29 |
|
|
2025
Q1 | $1.55M | Buy |
9,346
+4,860
| +108% | +$806K | 0.8% | 29 |
|
|
2024
Q4 | $649K | Sell |
4,486
-4,672
| -51% | -$676K | 0.35% | 69 |
|
|
2024
Q3 | $1.48M | Buy |
9,158
+248
| +3% | +$40.2K | 0.8% | 22 |
|
|
2024
Q2 | $1.3M | Buy |
8,910
+559
| +7% | +$81.7K | 0.74% | 22 |
|
|
2024
Q1 | $1.32M | Sell |
8,351
-1,189
| -12% | -$188K | 0.77% | 24 |
|
|
2023
Q4 | $1.5M | Sell |
9,540
-1,131
| -11% | -$177K | 1.03% | 19 |
|
|
2023
Q3 | $1.66M | Sell |
10,671
-133
| -1% | -$20.7K | 1.31% | 16 |
|
|
2023
Q2 | $1.79M | Sell |
10,804
-757
| -7% | -$125K | 1.4% | 15 |
|
|
2023
Q1 | $1.79M | Sell |
11,561
-221
| -2% | -$34.3K | 1.35% | 15 |
|
|
2022
Q4 | $2.08M | Sell |
11,782
-1,799
| -13% | -$318K | 1.54% | 10 |
|
|
2022
Q3 | $2.22M | Buy |
13,581
+1,551
| +13% | +$253K | 2.12% | 8 |
|
|
2022
Q2 | $2.14M | Buy |
12,030
+280
| +2% | +$49.7K | 1.89% | 7 |
|
|
2022
Q1 | $2.08M | Sell |
11,750
-142
| -1% | -$25.2K | 1.58% | 9 |
|
|
2021
Q4 | $2.04M | Sell |
11,892
-1,984
| -14% | -$340K | 1.51% | 10 |
|
|
2021
Q3 | $2.24M | Sell |
13,876
-6,211
| -31% | -$1M | 1.93% | 9 |
|
|
2021
Q2 | $3.31M | Buy |
20,087
+6,758
| +51% | +$1.11M | 3.05% | 7 |
|
|
2021
Q1 | $2.19M | Sell |
13,329
-1,699
| -11% | -$279K | 2% | 8 |
|
|
2020
Q4 | $2.37M | Buy |
+15,028
| New | +$2.37M | 2.1% | 8 |
|