RFC
Regions Financial Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
661,566
-519
| -0.1% | -$79.3K | 0.7% | 33 |
|
|
2025
Q1 | $110M | Sell |
662,085
-4,065
| -0.6% | -$674K | 0.82% | 32 |
|
|
2024
Q4 | $96.3M | Buy |
666,150
+28,718
| +5% | +$4.15M | 0.71% | 35 |
|
|
2024
Q3 | $103M | Sell |
637,432
-5,948
| -0.9% | -$964K | 0.74% | 33 |
|
|
2024
Q2 | $94M | Sell |
643,380
-11,199
| -2% | -$1.64M | 0.71% | 34 |
|
|
2024
Q1 | $104M | Sell |
654,579
-12,793
| -2% | -$2.02M | 0.79% | 31 |
|
|
2023
Q4 | $105M | Sell |
667,372
-19,039
| -3% | -$2.98M | 0.86% | 28 |
|
|
2023
Q3 | $107M | Sell |
686,411
-5,882
| -0.8% | -$916K | 0.96% | 24 |
|
|
2023
Q2 | $115M | Sell |
692,293
-40,078
| -5% | -$6.63M | 0.99% | 23 |
|
|
2023
Q1 | $114M | Sell |
732,371
-2,877
| -0.4% | -$446K | 1.02% | 21 |
|
|
2022
Q4 | $130M | Sell |
735,248
-813
| -0.1% | -$144K | 1.19% | 19 |
|
|
2022
Q3 | $120M | Sell |
736,061
-7,047
| -0.9% | -$1.15M | 1.21% | 19 |
|
|
2022
Q2 | $132M | Sell |
743,108
-29,806
| -4% | -$5.29M | 1.25% | 18 |
|
|
2022
Q1 | $137M | Buy |
772,914
+71,730
| +10% | +$12.7M | 1.11% | 20 |
|
|
2021
Q4 | $120M | Sell |
701,184
-8,948
| -1% | -$1.53M | 0.94% | 26 |
|
|
2021
Q3 | $115M | Sell |
710,132
-14,753
| -2% | -$2.38M | 0.99% | 23 |
|
|
2021
Q2 | $119M | Sell |
724,885
-8,735
| -1% | -$1.44M | 1.03% | 21 |
|
|
2021
Q1 | $121M | Sell |
733,620
-4,214
| -0.6% | -$693K | 1.09% | 19 |
|
|
2020
Q4 | $116M | Buy |
737,834
+4,601
| +0.6% | +$724K | 1.12% | 22 |
|
|
2020
Q3 | $109M | Sell |
733,233
-3,399
| -0.5% | -$506K | 1.19% | 21 |
|
|
2020
Q2 | $104M | Buy |
736,632
+82,139
| +13% | +$11.6M | 1.21% | 21 |
|
|
2020
Q1 | $85.8M | Buy |
654,493
+237,506
| +57% | +$31.1M | 1.14% | 21 |
|
|
2019
Q4 | $60.8M | Sell |
416,987
-18,192
| -4% | -$2.65M | 0.64% | 44 |
|
|
2019
Q3 | $56.3M | Sell |
435,179
-16,973
| -4% | -$2.2M | 0.63% | 48 |
|
|
2019
Q2 | $63M | Sell |
452,152
-16,183
| -3% | -$2.25M | 0.71% | 40 |
|
|
2019
Q1 | $65.5M | Sell |
468,335
-9,663
| -2% | -$1.35M | 0.75% | 37 |
|
|
2018
Q4 | $61.7M | Sell |
477,998
-2,202
| -0.5% | -$284K | 0.77% | 36 |
|
|
2018
Q3 | $66.4M | Sell |
480,200
-6,877
| -1% | -$950K | 0.72% | 40 |
|
|
2018
Q2 | $59.1M | Sell |
487,077
-28,725
| -6% | -$3.49M | 0.67% | 47 |
|
|
2018
Q1 | $66.1M | Sell |
515,802
-37,053
| -7% | -$4.75M | 0.74% | 41 |
|
|
2017
Q4 | $77.2M | Sell |
552,855
-19,650
| -3% | -$2.75M | 0.84% | 33 |
|
|
2017
Q3 | $74.4M | Sell |
572,505
-969
| -0.2% | -$126K | 0.85% | 33 |
|
|
2017
Q2 | $75.9M | Sell |
573,474
-28,015
| -5% | -$3.71M | 0.89% | 32 |
|
|
2017
Q1 | $74.9M | Sell |
601,489
-14,987
| -2% | -$1.87M | 0.89% | 31 |
|
|
2016
Q4 | $71M | Sell |
616,476
-15,993
| -3% | -$1.84M | 0.87% | 32 |
|
|
2016
Q3 | $74.7M | Sell |
632,469
-64,930
| -9% | -$7.67M | 0.96% | 29 |
|
|
2016
Q2 | $84.6M | Sell |
697,399
-48,317
| -6% | -$5.86M | 1.1% | 24 |
|
|
2016
Q1 | $80.7M | Sell |
745,716
-84,549
| -10% | -$9.15M | 1.07% | 24 |
|
|
2015
Q4 | $85.3M | Sell |
830,265
-235,783
| -22% | -$24.2M | 1.14% | 20 |
|
|
2015
Q3 | $99.5M | Sell |
1,066,048
-19,108
| -2% | -$1.78M | 1.42% | 12 |
|
|
2015
Q2 | $106M | Sell |
1,085,156
-106,281
| -9% | -$10.4M | 1.4% | 14 |
|
|
2015
Q1 | $120M | Sell |
1,191,437
-179,048
| -13% | -$18M | 1.54% | 7 |
|
|
2014
Q4 | $143M | Sell |
1,370,485
-86,554
| -6% | -$9.05M | 1.86% | 3 |
|
|
2014
Q3 | $155M | Sell |
1,457,039
-16,195
| -1% | -$1.73M | 1.94% | 2 |
|
|
2014
Q2 | $154M | Sell |
1,473,234
-22,567
| -2% | -$2.36M | 1.89% | 2 |
|
|
2014
Q1 | $147M | Buy |
1,495,801
+42,885
| +3% | +$4.21M | 1.86% | 2 |
|
|
2013
Q4 | $133M | Sell |
1,452,916
-49,811
| -3% | -$4.56M | 1.64% | 7 |
|
|
2013
Q3 | $130M | Sell |
1,502,727
-37,076
| -2% | -$3.21M | 1.72% | 4 |
|
|
2013
Q2 | $132M | Buy |
+1,539,803
| New | +$132M | 1.8% | 4 |
|