HTLF Bank’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$7.5M Sell
51,837
-1,376
-3% -$199K 0.85% 29
2024
Q3
$8.62M Sell
53,213
-989
-2% -$160K 0.94% 26
2024
Q2
$7.92M Sell
54,202
-1,534
-3% -$224K 0.9% 25
2024
Q1
$8.82M Sell
55,736
-93
-0.2% -$14.7K 1.01% 24
2023
Q4
$8.75M Buy
+55,829
New +$8.75M 1.03% 22