Huntington National Bank’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 | $62.1M | Sell |
406,355
-4,283
| -1% | -$654K | 0.41% | 70 |
|
|
2025
Q1 | $68.1M | Sell |
410,638
-47,356
| -10% | -$7.85M | 0.49% | 60 |
|
|
2024
Q4 | $66.2M | Sell |
457,994
-16,095
| -3% | -$2.33M | 0.47% | 64 |
|
|
2024
Q3 | $76.8M | Sell |
474,089
-15,212
| -3% | -$2.47M | 0.56% | 57 |
|
|
2024
Q2 | $71.5M | Sell |
489,301
-30,832
| -6% | -$4.51M | 0.55% | 54 |
|
|
2024
Q1 | $82.3M | Sell |
520,133
-74,801
| -13% | -$11.8M | 0.66% | 42 |
|
|
2023
Q4 | $93.3M | Sell |
594,934
-171,044
| -22% | -$26.8M | 0.85% | 26 |
|
|
2023
Q3 | $119M | Sell |
765,978
-29,957
| -4% | -$4.67M | 1.2% | 17 |
|
|
2023
Q2 | $132M | Buy |
795,935
+12,189
| +2% | +$2.02M | 1.22% | 17 |
|
|
2023
Q1 | $121M | Buy |
783,746
+444
| +0.1% | +$68.8K | 1.21% | 18 |
|
|
2022
Q4 | $138M | Buy |
783,302
+7,682
| +1% | +$1.36M | 1.44% | 9 |
|
|
2022
Q3 | $127M | Sell |
775,620
-7,594
| -1% | -$1.24M | 1.44% | 9 |
|
|
2022
Q2 | $139M | Buy |
783,214
+10,819
| +1% | +$1.92M | 1.5% | 8 |
|
|
2022
Q1 | $137M | Buy |
772,395
+20,252
| +3% | +$3.59M | 1.27% | 12 |
|
|
2021
Q4 | $129M | Buy |
752,143
+17,531
| +2% | +$3M | 1.17% | 15 |
|
|
2021
Q3 | $119M | Buy |
734,612
+11,189
| +2% | +$1.81M | 1.18% | 14 |
|
|
2021
Q2 | $119M | Buy |
723,423
+90,699
| +14% | +$14.9M | 1.19% | 13 |
|
|
2021
Q1 | $104M | Buy |
632,724
+8,825
| +1% | +$1.45M | 1.25% | 14 |
|
|
2020
Q4 | $98.2M | Buy |
623,899
+6,852
| +1% | +$1.08M | 1.28% | 14 |
|
|
2020
Q3 | $91.9M | Buy |
617,047
+2,826
| +0.5% | +$421K | 1.34% | 15 |
|
|
2020
Q2 | $86.4M | Buy |
614,221
+12,649
| +2% | +$1.78M | 1.36% | 14 |
|
|
2020
Q1 | $78.9M | Buy |
601,572
+21,312
| +4% | +$2.79M | 1.48% | 9 |
|
|
2019
Q4 | $84.6M | Sell |
580,260
-33
| -0% | -$4.81K | 1.27% | 14 |
|
|
2019
Q3 | $75.1M | Sell |
580,293
-15,994
| -3% | -$2.07M | 1.21% | 15 |
|
|
2019
Q2 | $83.1M | Buy |
596,287
+4,988
| +0.8% | +$695K | 1.34% | 11 |
|
|
2019
Q1 | $82.7M | Buy |
591,299
+4,476
| +0.8% | +$626K | 1.37% | 11 |
|
|
2018
Q4 | $75.7M | Buy |
586,823
+92,616
| +19% | +$12M | 1.35% | 10 |
|
|
2018
Q3 | $68.3M | Sell |
494,207
-21,038
| -4% | -$2.91M | 1.07% | 16 |
|
|
2018
Q2 | $62.5M | Sell |
515,245
-21,319
| -4% | -$2.59M | 1.04% | 18 |
|
|
2018
Q1 | $68.8M | Sell |
536,564
-31,381
| -6% | -$4.02M | 1.14% | 10 |
|
|
2017
Q4 | $79.4M | Sell |
567,945
-18,061
| -3% | -$2.52M | 1.27% | 9 |
|
|
2017
Q3 | $76.2M | Sell |
586,006
-23,365
| -4% | -$3.04M | 1.28% | 9 |
|
|
2017
Q2 | $80.6M | Sell |
609,371
-43,963
| -7% | -$5.82M | 1.41% | 9 |
|
|
2017
Q1 | $81.4M | Sell |
653,334
-31,762
| -5% | -$3.96M | 1.45% | 8 |
|
|
2016
Q4 | $78.9M | Sell |
685,096
-13,252
| -2% | -$1.53M | 1.43% | 7 |
|
|
2016
Q3 | $82.5M | Buy |
698,348
+197,658
| +39% | +$23.3M | 1.53% | 7 |
|
|
2016
Q2 | $60.7M | Buy |
500,690
+121,365
| +32% | +$14.7M | 1.52% | 5 |
|
|
2016
Q1 | $38.2M | Sell |
379,325
-55,806
| -13% | -$5.61M | 0.93% | 21 |
|
|
2015
Q4 | $44.7M | Buy |
435,131
+46,988
| +12% | +$4.83M | 1.13% | 14 |
|
|
2015
Q3 | $36.2M | Buy |
388,143
+4,521
| +1% | +$422K | 0.95% | 18 |
|
|
2015
Q2 | $37.4M | Buy |
383,622
+3,642
| +1% | +$355K | 0.9% | 19 |
|
|
2015
Q1 | $38.2M | Sell |
379,980
-17,241
| -4% | -$1.73M | 0.93% | 21 |
|
|
2014
Q4 | $41.5M | Sell |
397,221
-24,448
| -6% | -$2.56M | 0.99% | 20 |
|
|
2014
Q3 | $44.9M | Sell |
421,669
-21,989
| -5% | -$2.34M | 0.92% | 16 |
|
|
2014
Q2 | $46.4M | Sell |
443,658
-19,625
| -4% | -$2.05M | 0.92% | 15 |
|
|
2014
Q1 | $45.5M | Buy |
463,283
+31,639
| +7% | +$3.11M | 0.87% | 13 |
|
|
2013
Q4 | $39.5M | Sell |
431,644
-536
| -0.1% | -$49.1K | 1.04% | 14 |
|
|
2013
Q3 | $37.5M | Sell |
432,180
-13,318
| -3% | -$1.15M | 1.12% | 12 |
|
|
2013
Q2 | $38.3M | Buy |
+445,498
| New | +$38.3M | 1.19% | 12 |
|