PFBT
Parkside Financial Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
18,965
+834
| +5% | +$127K | 0.31% | 64 |
|
|
2025
Q1 | $3.01M | Buy |
18,131
+621
| +4% | +$103K | 0.38% | 56 |
|
|
2024
Q4 | $2.53M | Buy |
17,510
+256
| +1% | +$37K | 0.33% | 58 |
|
|
2024
Q3 | $2.8M | Buy |
17,254
+146
| +0.9% | +$23.7K | 0.39% | 51 |
|
|
2024
Q2 | $2.5M | Sell |
17,108
-1,800
| -10% | -$263K | 0.39% | 50 |
|
|
2024
Q1 | $2.99M | Buy |
18,908
+774
| +4% | +$122K | 0.48% | 41 |
|
|
2023
Q4 | $2.84M | Buy |
18,134
+1,182
| +7% | +$185K | 0.52% | 40 |
|
|
2023
Q3 | $2.64M | Buy |
16,952
+97
| +0.6% | +$15.1K | 0.61% | 31 |
|
|
2023
Q2 | $2.79M | Buy |
16,855
+1,043
| +7% | +$173K | 0.66% | 28 |
|
|
2023
Q1 | $2.45M | Sell |
15,812
-575
| -4% | -$89.1K | 0.66% | 27 |
|
|
2022
Q4 | $2.89M | Sell |
16,387
-592
| -3% | -$105K | 0.83% | 21 |
|
|
2022
Q3 | $2.77M | Sell |
16,979
-684
| -4% | -$112K | 0.89% | 22 |
|
|
2022
Q2 | $3.14M | Sell |
17,663
-354
| -2% | -$62.8K | 0.96% | 17 |
|
|
2022
Q1 | $3.19M | Buy |
18,017
+646
| +4% | +$114K | 0.85% | 18 |
|
|
2021
Q4 | $2.97M | Sell |
17,371
-723
| -4% | -$124K | 0.73% | 21 |
|
|
2021
Q3 | $2.92M | Buy |
18,094
+127
| +0.7% | +$20.5K | 0.86% | 18 |
|
|
2021
Q2 | $2.96M | Sell |
17,967
-121
| -0.7% | -$19.9K | 0.86% | 18 |
|
|
2021
Q1 | $2.97M | Buy |
18,088
+342
| +2% | +$56.2K | 0.9% | 20 |
|
|
2020
Q4 | $2.79M | Buy |
17,746
+888
| +5% | +$140K | 0.88% | 19 |
|
|
2020
Q3 | $2.51M | Sell |
16,858
-1,218
| -7% | -$181K | 0.87% | 19 |
|
|
2020
Q2 | $2.54M | Buy |
18,076
+369
| +2% | +$51.9K | 0.83% | 18 |
|
|
2020
Q1 | $2.32M | Buy |
17,707
+966
| +6% | +$127K | 0.88% | 21 |
|
|
2019
Q4 | $2.44M | Sell |
16,741
-2,681
| -14% | -$391K | 0.71% | 23 |
|
|
2019
Q3 | $2.51M | Buy |
19,422
+790
| +4% | +$102K | 0.81% | 19 |
|
|
2019
Q2 | $2.6M | Buy |
18,632
+533
| +3% | +$74.2K | 0.84% | 18 |
|
|
2019
Q1 | $2.53M | Buy |
18,099
+193
| +1% | +$27K | 0.85% | 19 |
|
|
2018
Q4 | $2.31M | Buy |
17,906
+1,943
| +12% | +$251K | 0.83% | 20 |
|
|
2018
Q3 | $2.21M | Sell |
15,963
-943
| -6% | -$130K | 0.76% | 19 |
|
|
2018
Q2 | $2.05M | Sell |
16,906
-819
| -5% | -$99.4K | 0.76% | 18 |
|
|
2018
Q1 | $2.27M | Sell |
17,725
-1,397
| -7% | -$179K | 0.86% | 18 |
|
|
2017
Q4 | $2.67M | Sell |
19,122
-98
| -0.5% | -$13.7K | 0.98% | 18 |
|
|
2017
Q3 | $2.5M | Sell |
19,220
-327
| -2% | -$42.5K | 0.98% | 17 |
|
|
2017
Q2 | $2.59M | Buy |
19,547
+163
| +0.8% | +$21.6K | 1.06% | 16 |
|
|
2017
Q1 | $2.41M | Buy |
19,384
+250
| +1% | +$31.1K | 1.04% | 17 |
|
|
2016
Q4 | $2.21M | Buy |
19,134
+86
| +0.5% | +$9.91K | 0.97% | 17 |
|
|
2016
Q3 | $2.25M | Buy |
19,048
+569
| +3% | +$67.2K | 1.03% | 17 |
|
|
2016
Q2 | $2.24M | Sell |
18,479
-2,486
| -12% | -$301K | 1.09% | 17 |
|
|
2016
Q1 | $2.27M | Buy |
20,965
+1,255
| +6% | +$136K | 1.14% | 16 |
|
|
2015
Q4 | $2.03M | Buy |
19,710
+231
| +1% | +$23.7K | 1.01% | 22 |
|
|
2015
Q3 | $1.82M | Sell |
19,479
-7,438
| -28% | -$694K | 1.03% | 22 |
|
|
2015
Q2 | $2.62M | Buy |
26,917
+547
| +2% | +$53.3K | 1.39% | 16 |
|
|
2015
Q1 | $2.65M | Buy |
26,370
+2,375
| +10% | +$239K | 1.42% | 16 |
|
|
2014
Q4 | $2.51M | Sell |
23,995
-912
| -4% | -$95.4K | 1.41% | 16 |
|
|
2014
Q3 | $2.66M | Buy |
24,907
+569
| +2% | +$60.7K | 1.61% | 15 |
|
|
2014
Q2 | $2.55M | Sell |
24,338
-2,535
| -9% | -$265K | 1.51% | 15 |
|
|
2014
Q1 | $2.64M | Buy |
26,873
+246
| +0.9% | +$24.2K | 1.65% | 13 |
|
|
2013
Q4 | $2.44M | Sell |
26,627
-1,451
| -5% | -$133K | 1.65% | 13 |
|
|
2013
Q3 | $2.43M | Buy |
28,078
+164
| +0.6% | +$14.2K | 1.9% | 11 |
|
|
2013
Q2 | $2.4M | Buy |
+27,914
| New | +$2.4M | 1.89% | 11 |
|