Intrust Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Sell |
24,800
-80
| -0.3% | -$18.6K | 0.49% | 31 |
|
|
2025
Q4 | $5.15M | Buy |
24,880
+617
| +3% | +$122K | 0.43% | 35 |
|
|
2025
Q3 | $4.5M | Buy |
24,263
+908
| +4% | +$156K | 0.37% | 43 |
|
|
2025
Q2 | $3.57M | Buy |
23,355
+1,568
| +7% | +$241K | 0.32% | 49 |
|
|
2025
Q1 | $3.61M | Buy |
21,787
+1,545
| +8% | +$242K | 0.36% | 44 |
|
|
2024
Q4 | $2.93M | Buy |
20,242
+370
| +2% | +$57.3K | 0.3% | 57 |
|
|
2024
Q3 | $3.22M | Buy |
19,872
+349
| +2% | +$55.6K | 0.32% | 55 |
|
|
2024
Q2 | $2.85M | Sell |
19,523
-3,466
| -15% | -$515K | 0.3% | 57 |
|
|
2024
Q1 | $3.64M | Sell |
22,989
-517
| -2% | -$82.3K | 0.39% | 41 |
|
|
2023
Q4 | $3.68M | Sell |
23,506
-1,132
| -5% | -$174K | 0.43% | 41 |
|
|
2023
Q3 | $3.84M | Buy |
24,638
+429
| +2% | +$70.8K | 0.49% | 32 |
|
|
2023
Q2 | $4.01M | Sell |
24,209
-128
| -0.5% | -$20.7K | 0.49% | 33 |
|
|
2023
Q1 | $3.77M | Sell |
24,337
-1,124
| -4% | -$181K | 0.48% | 32 |
|
|
2022
Q4 | $4.5M | Buy |
25,461
+1,497
| +6% | +$258K | 0.62% | 29 |
|
|
2022
Q3 | $3.92M | Sell |
23,964
-722
| -3% | -$122K | 0.6% | 30 |
|
|
2022
Q2 | $4.38M | Buy |
24,686
+661
| +3% | +$118K | 0.63% | 28 |
|
|
2022
Q1 | $4.26M | Buy |
24,025
+190
| +0.8% | +$32.3K | 0.54% | 29 |
|
|
2021
Q4 | $4.08M | Sell |
23,835
-349
| -1% | -$57.1K | 0.49% | 33 |
|
|
2021
Q3 | $3.91M | Buy |
24,184
+388
| +2% | +$66.2K | 0.52% | 28 |
|
|
2021
Q2 | $3.92M | Sell |
23,796
-1,253
| -5% | -$207K | 0.53% | 26 |
|
|
2021
Q1 | $4.12M | Sell |
25,049
-1,815
| -7% | -$294K | 0.59% | 22 |
|
|
2020
Q4 | $4.23M | Sell |
26,864
-711
| -3% | -$105K | 0.64% | 22 |
|
|
2020
Q3 | $4.11M | Sell |
27,575
-3,231
| -10% | -$478K | 0.73% | 21 |
|
|
2020
Q2 | $4.33M | Buy |
30,806
+1,302
| +4% | +$190K | 0.86% | 16 |
|
|
2020
Q1 | $3.87M | Buy |
29,504
+4,062
| +16% | +$576K | 1.08% | 16 |
|
|
2019
Q4 | $3.71M | Sell |
25,442
-1,729
| -6% | -$235K | 0.85% | 22 |
|
|
2019
Q3 | $3.52M | Sell |
27,171
-1,270
| -4% | -$167K | 0.88% | 21 |
|
|
2019
Q2 | $3.96M | Buy |
28,441
+924
| +3% | +$128K | 0.96% | 17 |
|
|
2019
Q1 | $3.85M | Sell |
27,517
-206
| -0.7% | -$27.6K | 0.98% | 14 |
|
|
2018
Q4 | $3.58M | Sell |
27,723
-874
| -3% | -$122K | 1.04% | 13 |
|
|
2018
Q3 | $3.95M | Buy |
28,597
+1,305
| +5% | +$173K | 1% | 15 |
|
|
2018
Q2 | $3.31M | Sell |
27,292
-2,027
| -7% | -$253K | 0.92% | 19 |
|
|
2018
Q1 | $3.76M | Buy |
29,319
+972
| +3% | +$131K | 1.08% | 13 |
|
|
2017
Q4 | $3.96M | Buy |
28,347
+1,215
| +4% | +$169K | 1.18% | 14 |
|
|
2017
Q3 | $3.53M | Buy |
27,132
+234
| +0.9% | +$31K | 1.15% | 13 |
|
|
2017
Q2 | $3.56M | Sell |
26,898
-10
| -0% | -$1.28K | 1.21% | 9 |
|
|
2017
Q1 | $3.35M | Sell |
26,908
-485
| -2% | -$57.9K | 1.18% | 11 |
|
|
2016
Q4 | $3.16M | Buy |
27,393
+490
| +2% | +$56.6K | 1.2% | 11 |
|
|
2016
Q3 | $3.18M | Buy |
26,903
+581
| +2% | +$70.5K | 1.27% | 10 |
|
|
2016
Q2 | $3.19M | Sell |
26,322
-3,861
| -13% | -$439K | 1.29% | 7 |
|
|
2016
Q1 | $3.27M | Buy |
30,183
+3,356
| +13% | +$347K | 1.17% | 10 |
|
|
2015
Q4 | $2.76M | Buy |
26,827
+107
| +0.4% | +$10.8K | 1.03% | 17 |
|
|
2015
Q3 | $2.49M | Buy |
26,720
+1,522
| +6% | +$147K | 0.95% | 16 |
|
|
2015
Q2 | $2.46M | Sell |
25,198
-2,294
| -8% | -$230K | 0.85% | 25 |
|
|
2015
Q1 | $2.77M | Buy |
27,492
+2,602
| +10% | +$265K | 0.98% | 20 |
|
|
2014
Q4 | $2.6M | Buy |
24,890
+1,066
| +4% | +$112K | 0.97% | 17 |
|
|
2014
Q3 | $2.54M | Buy |
23,824
+6,137
| +35% | +$637K | 0.98% | 17 |
|
|
2014
Q2 | $1.85M | Sell |
17,687
-973
| -5% | -$98.3K | 0.69% | 36 |
|
|
2014
Q1 | $1.83M | Buy |
18,660
+1,033
| +6% | +$95.8K | 0.76% | 28 |
|
|
2013
Q4 | $1.61M | Sell |
17,627
-698
| -4% | -$64.3K | 0.7% | 30 |
|
|
2013
Q3 | $1.59M | Sell |
18,325
-4,115
| -18% | -$369K | 0.77% | 24 |
|
|
2013
Q2 | $1.93M | Buy |
+22,440
| New | +$1.9M | 0.85% | 19 |
|
Other funds holding JNJ
VCM
VPM
Intrust Bank's JNJ Position: Q1 2026 in Review
Intrust Bank reduced its Johnson & Johnson (JNJ) stake by 0.32% in Q1 2026, selling an estimated $18.6K and leaving 24,800 shares worth $6.06M. The position accounts for 0.49% of the portfolio, ranked #31.
Intrust Bank first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Intrust Bank held 24,800 shares of Johnson & Johnson worth $6.06M as of Q1 2026.
- Intrust Bank sold 80 Johnson & Johnson shares in Q1 2026, an estimated $18.6K.
- Johnson & Johnson made up 0.49% of Intrust Bank's portfolio in Q1 2026, its #31 holding.
- Intrust Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.