M&T Bank’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,651,181
-3,153
| -0.2% | -$482K | 0.87% | 23 |
|
|
2025
Q1 | $274M | Sell |
1,654,334
-55,005
| -3% | -$9.12M | 1% | 19 |
|
|
2024
Q4 | $247M | Sell |
1,709,339
-128,496
| -7% | -$18.6M | 0.83% | 23 |
|
|
2024
Q3 | $298M | Sell |
1,837,835
-52,736
| -3% | -$8.55M | 0.98% | 20 |
|
|
2024
Q2 | $276M | Sell |
1,890,571
-106,476
| -5% | -$15.6M | 0.94% | 20 |
|
|
2024
Q1 | $316M | Sell |
1,997,047
-52,289
| -3% | -$8.27M | 1.1% | 17 |
|
|
2023
Q4 | $321M | Sell |
2,049,336
-29,514
| -1% | -$4.63M | 1.18% | 15 |
|
|
2023
Q3 | $324M | Sell |
2,078,850
-77,940
| -4% | -$12.1M | 1.29% | 13 |
|
|
2023
Q2 | $357M | Sell |
2,156,790
-24,765
| -1% | -$4.1M | 1.33% | 12 |
|
|
2023
Q1 | $338M | Sell |
2,181,555
-18,073
| -0.8% | -$2.8M | 1.31% | 12 |
|
|
2022
Q4 | $389M | Buy |
2,199,628
+93,207
| +4% | +$16.5M | 1.56% | 10 |
|
|
2022
Q3 | $344M | Buy |
2,106,421
+40,096
| +2% | +$6.55M | 1.53% | 10 |
|
|
2022
Q2 | $336M | Buy |
2,066,325
+233,682
| +13% | +$37.9M | 1.58% | 10 |
|
|
2022
Q1 | $325M | Sell |
1,832,643
-79,935
| -4% | -$14.2M | 1.43% | 12 |
|
|
2021
Q4 | $327M | Sell |
1,912,578
-23,674
| -1% | -$4.05M | 1.37% | 13 |
|
|
2021
Q3 | $313M | Sell |
1,936,252
-33,905
| -2% | -$5.48M | 1.41% | 13 |
|
|
2021
Q2 | $325M | Sell |
1,970,157
-76,384
| -4% | -$12.6M | 1.43% | 13 |
|
|
2021
Q1 | $336M | Sell |
2,046,541
-6,135
| -0.3% | -$1.01M | 1.45% | 12 |
|
|
2020
Q4 | $323M | Sell |
2,052,676
-20,012
| -1% | -$3.15M | 1.42% | 14 |
|
|
2020
Q3 | $309M | Sell |
2,072,688
-22,364
| -1% | -$3.33M | 1.51% | 14 |
|
|
2020
Q2 | $295M | Sell |
2,095,052
-39,000
| -2% | -$5.48M | 1.58% | 12 |
|
|
2020
Q1 | $280M | Sell |
2,134,052
-37,951
| -2% | -$4.98M | 1.66% | 13 |
|
|
2019
Q4 | $317M | Sell |
2,172,003
-41,357
| -2% | -$6.03M | 1.49% | 9 |
|
|
2019
Q3 | $286M | Sell |
2,213,360
-34,610
| -2% | -$4.48M | 1.43% | 13 |
|
|
2019
Q2 | $313M | Sell |
2,247,970
-29,837
| -1% | -$4.16M | 1.64% | 10 |
|
|
2019
Q1 | $318M | Sell |
2,277,807
-32,529
| -1% | -$4.55M | 1.66% | 11 |
|
|
2018
Q4 | $298M | Sell |
2,310,336
-81,378
| -3% | -$10.5M | 1.71% | 10 |
|
|
2018
Q3 | $330M | Sell |
2,391,714
-40,525
| -2% | -$5.6M | 1.65% | 12 |
|
|
2018
Q2 | $295M | Sell |
2,432,239
-3,531
| -0.1% | -$428K | 1.59% | 10 |
|
|
2018
Q1 | $312M | Buy |
2,435,770
+6,838
| +0.3% | +$876K | 1.68% | 9 |
|
|
2017
Q4 | $339M | Sell |
2,428,932
-51,098
| -2% | -$7.14M | 1.78% | 9 |
|
|
2017
Q3 | $322M | Sell |
2,480,030
-12,504
| -0.5% | -$1.63M | 1.75% | 10 |
|
|
2017
Q2 | $330M | Sell |
2,492,534
-79,046
| -3% | -$10.5M | 1.95% | 7 |
|
|
2017
Q1 | $320M | Sell |
2,571,580
-190,406
| -7% | -$23.7M | 1.93% | 6 |
|
|
2016
Q4 | $318M | Sell |
2,761,986
-6,651
| -0.2% | -$766K | 1.98% | 5 |
|
|
2016
Q3 | $327M | Sell |
2,768,637
-53,130
| -2% | -$6.28M | 2.08% | 7 |
|
|
2016
Q2 | $342M | Buy |
2,821,767
+15,518
| +0.6% | +$1.88M | 2.3% | 6 |
|
|
2016
Q1 | $304M | Sell |
2,806,249
-43,019
| -2% | -$4.65M | 2.06% | 7 |
|
|
2015
Q4 | $293M | Sell |
2,849,268
-44,846
| -2% | -$4.61M | 1.94% | 7 |
|
|
2015
Q3 | $270M | Buy |
2,894,114
+170,921
| +6% | +$16M | 1.84% | 8 |
|
|
2015
Q2 | $265M | Sell |
2,723,193
-47,911
| -2% | -$4.67M | 1.6% | 10 |
|
|
2015
Q1 | $279M | Sell |
2,771,104
-27,632
| -1% | -$2.78M | 1.74% | 10 |
|
|
2014
Q4 | $293M | Buy |
2,798,736
+22,482
| +0.8% | +$2.35M | 1.83% | 8 |
|
|
2014
Q3 | $296M | Buy |
2,776,254
+2,230,590
| +409% | +$238M | 1.9% | 7 |
|
|
2014
Q2 | $57.1M | Sell |
545,664
-27,423
| -5% | -$2.87M | 2.39% | 4 |
|
|
2014
Q1 | $56.3M | Sell |
573,087
-9,042
| -2% | -$888K | 2.34% | 4 |
|
|
2013
Q4 | $53.3M | Sell |
582,129
-16,014
| -3% | -$1.47M | 2.23% | 5 |
|
|
2013
Q3 | $51.9M | Sell |
598,143
-6,158
| -1% | -$534K | 2.47% | 6 |
|
|
2013
Q2 | $51.9M | Buy |
+604,301
| New | +$51.9M | 2.52% | 5 |
|