MBTD
Mechanics Bank - Trust Department’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
43,623
-11,048
| -20% | -$1.69M | 0.96% | 31 |
|
|
2025
Q1 | $9.07M | Buy |
54,671
+56
| +0.1% | +$9.29K | 1.24% | 24 |
|
|
2024
Q4 | $7.9M | Sell |
54,615
-2,953
| -5% | -$427K | 1.05% | 26 |
|
|
2024
Q3 | $9.33M | Buy |
57,568
+272
| +0.5% | +$44.1K | 1.24% | 22 |
|
|
2024
Q2 | $8.37M | Sell |
57,296
-2,310
| -4% | -$338K | 1.2% | 25 |
|
|
2024
Q1 | $9.43M | Sell |
59,606
-1,650
| -3% | -$261K | 1.38% | 21 |
|
|
2023
Q4 | $9.6M | Sell |
61,256
-8,103
| -12% | -$1.27M | 1.5% | 16 |
|
|
2023
Q3 | $10.8M | Sell |
69,359
-481
| -0.7% | -$74.9K | 1.8% | 12 |
|
|
2023
Q2 | $11.6M | Sell |
69,840
-1,740
| -2% | -$288K | 1.84% | 11 |
|
|
2023
Q1 | $11.1M | Sell |
71,580
-1,762
| -2% | -$273K | 1.87% | 9 |
|
|
2022
Q4 | $13M | Sell |
73,342
-316
| -0.4% | -$55.8K | 2.24% | 5 |
|
|
2022
Q3 | $12M | Sell |
73,658
-803
| -1% | -$131K | 2.28% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
74,461
-737
| -1% | -$131K | 2.36% | 6 |
|
|
2022
Q1 | $13.3M | Sell |
75,198
-1,789
| -2% | -$317K | 2.06% | 8 |
|
|
2021
Q4 | $13.2M | Sell |
76,987
-3,636
| -5% | -$622K | 1.95% | 10 |
|
|
2021
Q3 | $13M | Sell |
80,623
-844
| -1% | -$136K | 2.11% | 8 |
|
|
2021
Q2 | $13.4M | Sell |
81,467
-3,656
| -4% | -$602K | 2.2% | 8 |
|
|
2021
Q1 | $14M | Sell |
85,123
-2,253
| -3% | -$370K | 2.41% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
87,376
+271
| +0.3% | +$42.6K | 2.47% | 7 |
|
|
2020
Q3 | $13M | Sell |
87,105
-449
| -0.5% | -$66.8K | 2.57% | 6 |
|
|
2020
Q2 | $12.3M | Buy |
87,554
+1,610
| +2% | +$226K | 2.58% | 6 |
|
|
2020
Q1 | $11.3M | Sell |
85,944
-1,864
| -2% | -$244K | 2.75% | 5 |
|
|
2019
Q4 | $12.8M | Sell |
87,808
-929
| -1% | -$136K | 2.51% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
88,737
+6,642
| +8% | +$859K | 2.31% | 6 |
|
|
2019
Q2 | $11.4M | Sell |
82,095
-577
| -0.7% | -$80.4K | 2.58% | 5 |
|
|
2019
Q1 | $11.6M | Sell |
82,672
-714
| -0.9% | -$99.8K | 2.63% | 5 |
|
|
2018
Q4 | $10.8M | Sell |
83,386
-901
| -1% | -$116K | 2.72% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
84,287
+298
| +0.4% | +$41.2K | 2.49% | 6 |
|
|
2018
Q2 | $10.2M | Sell |
83,989
-351
| -0.4% | -$42.6K | 2.33% | 7 |
|
|
2018
Q1 | $10.8M | Sell |
84,340
-1,894
| -2% | -$243K | 2.54% | 5 |
|
|
2017
Q4 | $12M | Sell |
86,234
-380
| -0.4% | -$53.1K | 2.72% | 4 |
|
|
2017
Q3 | $11.3M | Sell |
86,614
-3,351
| -4% | -$436K | 2.68% | 5 |
|
|
2017
Q2 | $11.9M | Buy |
89,965
+412
| +0.5% | +$54.5K | 2.84% | 5 |
|
|
2017
Q1 | $11.2M | Sell |
89,553
-5,308
| -6% | -$661K | 2.73% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
94,861
-3,470
| -4% | -$400K | 2.65% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
98,331
-773
| -0.8% | -$91.3K | 2.83% | 5 |
|
|
2016
Q2 | $12M | Buy |
99,104
+725
| +0.7% | +$87.9K | 4.43% | 3 |
|
|
2016
Q1 | $10.6M | Sell |
98,379
-477
| -0.5% | -$51.6K | 4.14% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
98,856
-6,634
| -6% | -$681K | 3.98% | 3 |
|
|
2015
Q3 | $9.85M | Sell |
105,490
-8,095
| -7% | -$756K | 3.93% | 3 |
|
|
2015
Q2 | $11.1M | Sell |
113,585
-5,142
| -4% | -$501K | 3.89% | 4 |
|
|
2015
Q1 | $11.9M | Sell |
118,727
-7,108
| -6% | -$715K | 3.87% | 3 |
|
|
2014
Q4 | $13.2M | Sell |
125,835
-16,934
| -12% | -$1.77M | 4.09% | 3 |
|
|
2014
Q3 | $15.2M | Sell |
142,769
-8,885
| -6% | -$947K | 4.61% | 3 |
|
|
2014
Q2 | $15.9M | Sell |
151,654
-45,619
| -23% | -$4.77M | 4.54% | 3 |
|
|
2014
Q1 | $19.4M | Buy |
197,273
+1,316
| +0.7% | +$129K | 4.41% | 4 |
|
|
2013
Q4 | $17.9M | Sell |
195,957
-1,424
| -0.7% | -$130K | 4.34% | 3 |
|
|
2013
Q3 | $17.1M | Sell |
197,381
-3,551
| -2% | -$308K | 4.69% | 3 |
|
|
2013
Q2 | $17.3M | Buy |
+200,932
| New | +$17.3M | 4.6% | 3 |
|