MNBTD
Moody National Bank Trust Division’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
37,141
-656
| -2% | -$100K | 0.52% | 37 |
|
|
2025
Q1 | $6.27M | Buy |
37,797
+886
| +2% | +$147K | 0.65% | 27 |
|
|
2024
Q4 | $5.34M | Sell |
36,911
-1,152
| -3% | -$167K | 0.56% | 29 |
|
|
2024
Q3 | $6.17M | Buy |
38,063
+597
| +2% | +$96.8K | 0.66% | 26 |
|
|
2024
Q2 | $5.48M | Buy |
37,466
+371
| +1% | +$54.2K | 0.43% | 22 |
|
|
2024
Q1 | $5.87M | Sell |
37,095
-213
| -0.6% | -$33.7K | 0.46% | 20 |
|
|
2023
Q4 | $5.85M | Sell |
37,308
-26,168
| -41% | -$4.1M | 0.46% | 22 |
|
|
2023
Q3 | $9.89M | Buy |
63,476
+2,935
| +5% | +$457K | 0.64% | 15 |
|
|
2023
Q2 | $10M | Buy |
60,541
+564
| +0.9% | +$93.4K | 0.69% | 14 |
|
|
2023
Q1 | $9.3M | Buy |
59,977
+330
| +0.6% | +$51.2K | 0.8% | 11 |
|
|
2022
Q4 | $10.5M | Sell |
59,647
-3,451
| -5% | -$610K | 0.92% | 6 |
|
|
2022
Q3 | $10.3M | Sell |
63,098
-364
| -0.6% | -$59.5K | 1.07% | 7 |
|
|
2022
Q2 | $11.3M | Sell |
63,462
-4,156
| -6% | -$738K | 1.19% | 7 |
|
|
2022
Q1 | $12M | Sell |
67,618
-13,074
| -16% | -$2.32M | 0.37% | 8 |
|
|
2021
Q4 | $13.8M | Sell |
80,692
-138,665
| -63% | -$23.7M | 0.41% | 11 |
|
|
2021
Q3 | $35.4M | Sell |
219,357
-602
| -0.3% | -$97.2K | 0.52% | 13 |
|
|
2021
Q2 | $36.2M | Sell |
219,959
-386
| -0.2% | -$63.6K | 0.74% | 11 |
|
|
2021
Q1 | $36.2M | Sell |
220,345
-1,229
| -0.6% | -$202K | 0.86% | 11 |
|
|
2020
Q4 | $34.9M | Buy |
221,574
+7,493
| +4% | +$1.18M | 0.89% | 11 |
|
|
2020
Q3 | $31.9M | Sell |
214,081
-789
| -0.4% | -$117K | 0.98% | 11 |
|
|
2020
Q2 | $30.2M | Sell |
214,870
-2,608
| -1% | -$367K | 0.94% | 11 |
|
|
2020
Q1 | $28.5M | Buy |
217,478
+6,863
| +3% | +$900K | 1.01% | 7 |
|
|
2019
Q4 | $30.7M | Buy |
210,615
+1,065
| +0.5% | +$155K | 0.82% | 11 |
|
|
2019
Q3 | $27.1M | Sell |
209,550
-765
| -0.4% | -$99K | 0.76% | 12 |
|
|
2019
Q2 | $29.3M | Buy |
210,315
+391
| +0.2% | +$54.5K | 0.83% | 8 |
|
|
2019
Q1 | $29.3M | Sell |
209,924
-935
| -0.4% | -$131K | 0.81% | 8 |
|
|
2018
Q4 | $27.2M | Buy |
210,859
+2,629
| +1% | +$339K | 0.77% | 9 |
|
|
2018
Q3 | $28.8M | Buy |
208,230
+171,555
| +468% | +$23.7M | 0.73% | 9 |
|
|
2018
Q2 | $4.45M | Hold |
36,675
| – | – | 0.21% | 6 |
|
|
2018
Q1 | $4.7M | Sell |
36,675
-500
| -1% | -$64.1K | 0.24% | 6 |
|
|
2017
Q4 | $5.19M | Sell |
37,175
-60
| -0.2% | -$8.38K | 0.24% | 4 |
|
|
2017
Q3 | $4.84M | Sell |
37,235
-6,800
| -15% | -$884K | 0.24% | 4 |
|
|
2017
Q2 | $5.83M | Sell |
44,035
-25
| -0.1% | -$3.31K | 0.29% | 4 |
|
|
2017
Q1 | $5.49M | Hold |
44,060
| – | – | 0.27% | 4 |
|
|
2016
Q4 | $5.08M | Hold |
44,060
| – | – | 0.24% | 5 |
|
|
2016
Q3 | $5.21M | Sell |
44,060
-25
| -0.1% | -$2.95K | 0.29% | 4 |
|
|
2016
Q2 | $5.35M | Buy |
44,085
+5,993
| +16% | +$727K | 0.3% | 4 |
|
|
2016
Q1 | $4.12M | Buy |
38,092
+9,230
| +32% | +$999K | 0.27% | 6 |
|
|
2015
Q4 | $2.97M | Hold |
28,862
| – | – | 0.22% | 9 |
|
|
2015
Q3 | $2.69M | Buy |
28,862
+37
| +0.1% | +$3.45K | 0.2% | 14 |
|
|
2015
Q2 | $2.81M | Hold |
28,825
| – | – | 0.21% | 12 |
|
|
2015
Q1 | $2.9M | Buy |
28,825
+215
| +0.8% | +$21.6K | 0.22% | 10 |
|
|
2014
Q4 | $2.99M | Sell |
28,610
-570
| -2% | -$59.6K | 0.2% | 9 |
|
|
2014
Q3 | $3.11M | Sell |
29,180
-15,719
| -35% | -$1.68M | 0.21% | 12 |
|
|
2014
Q2 | $4.7M | Buy |
44,899
+9,544
| +27% | +$999K | 0.32% | 5 |
|
|
2014
Q1 | $3.47M | Buy |
35,355
+2,940
| +9% | +$289K | 0.24% | 9 |
|
|
2013
Q4 | $2.97M | Sell |
32,415
-135
| -0.4% | -$12.4K | 0.2% | 10 |
|
|
2013
Q3 | $2.82M | Sell |
32,550
-1,460
| -4% | -$127K | 0.22% | 9 |
|
|
2013
Q2 | $2.92M | Buy |
+34,010
| New | +$2.92M | 0.23% | 10 |
|