MBT
Montecito Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.53M | Sell |
21,261
-82
| -0.4% | -$13.6K | 0.62% | 38 |
|
|
2024
Q4 | $3.09M | Hold |
21,343
| – | – | 0.53% | 46 |
|
|
2024
Q3 | $3.46M | Buy |
21,343
+88
| +0.4% | +$14.3K | 0.59% | 41 |
|
|
2024
Q2 | $3.11M | Sell |
21,255
-158
| -0.7% | -$23.1K | 0.63% | 37 |
|
|
2024
Q1 | $3.39M | Sell |
21,413
-178
| -0.8% | -$28.2K | 0.68% | 37 |
|
|
2023
Q4 | $3.38M | Sell |
21,591
-432
| -2% | -$67.7K | 0.73% | 35 |
|
|
2023
Q3 | $3.43M | Sell |
22,023
-231
| -1% | -$36K | 0.8% | 34 |
|
|
2023
Q2 | $3.68M | Sell |
22,254
-64
| -0.3% | -$10.6K | 0.84% | 32 |
|
|
2023
Q1 | $3.46M | Sell |
22,318
-192
| -0.9% | -$29.8K | 0.83% | 31 |
|
|
2022
Q4 | $3.98M | Sell |
22,510
-127
| -0.6% | -$22.4K | 0.96% | 25 |
|
|
2022
Q3 | $3.7M | Buy |
22,637
+5
| +0% | +$817 | 0.96% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
22,632
-3,125
| -12% | -$555K | 0.95% | 26 |
|
|
2022
Q1 | $4.57M | Buy |
25,757
+77
| +0.3% | +$13.6K | 0.85% | 31 |
|
|
2021
Q4 | $4.39M | Buy |
25,680
+261
| +1% | +$44.6K | 0.78% | 31 |
|
|
2021
Q3 | $4.11M | Buy |
25,419
+380
| +2% | +$61.4K | 0.8% | 32 |
|
|
2021
Q2 | $4.13M | Buy |
25,039
+345
| +1% | +$56.8K | 0.79% | 35 |
|
|
2021
Q1 | $4.06M | Buy |
24,694
+621
| +3% | +$102K | 0.84% | 32 |
|
|
2020
Q4 | $3.79M | Buy |
24,073
+3,066
| +15% | +$483K | 0.83% | 29 |
|
|
2020
Q3 | $3.13M | Buy |
21,007
+5
| +0% | +$744 | 0.8% | 32 |
|
|
2020
Q2 | $2.95M | Buy |
21,002
+325
| +2% | +$45.7K | 0.81% | 28 |
|
|
2020
Q1 | $2.71M | Sell |
20,677
-1
| -0% | -$131 | 0.89% | 30 |
|
|
2019
Q4 | $3.02M | Sell |
20,678
-419
| -2% | -$61.1K | 0.81% | 29 |
|
|
2019
Q3 | $2.73M | Sell |
21,097
-5,903
| -22% | -$764K | 0.81% | 28 |
|
|
2019
Q2 | $3.76M | Sell |
27,000
-110
| -0.4% | -$15.3K | 1.14% | 18 |
|
|
2019
Q1 | $3.79M | Sell |
27,110
-3,465
| -11% | -$484K | 1.16% | 18 |
|
|
2018
Q4 | $3.95M | Buy |
30,575
+404
| +1% | +$52.1K | 1.36% | 16 |
|
|
2018
Q3 | $4.17M | Sell |
30,171
-1,855
| -6% | -$256K | 1.24% | 18 |
|
|
2018
Q2 | $3.89M | Sell |
32,026
-231
| -0.7% | -$28K | 1.24% | 18 |
|
|
2018
Q1 | $4.13M | Buy |
32,257
+2,092
| +7% | +$268K | 1.35% | 18 |
|
|
2017
Q4 | $4.22M | Sell |
30,165
-277
| -0.9% | -$38.7K | 1.37% | 15 |
|
|
2017
Q3 | $3.96M | Sell |
30,442
-2,851
| -9% | -$371K | 1.37% | 15 |
|
|
2017
Q2 | $4.41M | Buy |
33,293
+362
| +1% | +$47.9K | 1.58% | 14 |
|
|
2017
Q1 | $4.1M | Buy |
32,931
+424
| +1% | +$52.8K | 1.5% | 16 |
|
|
2016
Q4 | $3.75M | Sell |
32,507
-2,252
| -6% | -$259K | 1.31% | 14 |
|
|
2016
Q3 | $4.11M | Sell |
34,759
-2,288
| -6% | -$270K | 1.69% | 11 |
|
|
2016
Q2 | $4.49M | Buy |
37,047
+514
| +1% | +$62.4K | 1.9% | 11 |
|
|
2016
Q1 | $3.95M | Buy |
36,533
+462
| +1% | +$50K | 1.78% | 12 |
|
|
2015
Q4 | $3.71M | Buy |
36,071
+6,878
| +24% | +$707K | 1.75% | 11 |
|
|
2015
Q3 | $2.73M | Sell |
29,193
-2,359
| -7% | -$220K | 1.5% | 10 |
|
|
2015
Q2 | $3.18M | Hold |
31,552
| – | – | 1.58% | 11 |
|
|
2015
Q1 | $3.18M | Sell |
31,552
-159
| -0.5% | -$16K | 1.58% | 11 |
|
|
2014
Q4 | $3.32M | Buy |
31,711
+1,402
| +5% | +$147K | 1.74% | 9 |
|
|
2014
Q3 | $3.23M | Buy |
30,309
+5,586
| +23% | +$595K | 1.96% | 8 |
|
|
2014
Q2 | $2.59M | Buy |
24,723
+101
| +0.4% | +$10.6K | 1.56% | 12 |
|
|
2014
Q1 | $2.42M | Sell |
24,622
-405
| -2% | -$39.8K | 1.52% | 11 |
|
|
2013
Q4 | $2.29M | Buy |
25,027
+738
| +3% | +$67.6K | 1.43% | 12 |
|
|
2013
Q3 | $2.11M | Buy |
24,289
+7
| +0% | +$607 | 1.4% | 14 |
|
|
2013
Q2 | $2.09M | Buy |
+24,282
| New | +$2.09M | 1.4% | 13 |
|