Trust Company of Oklahoma’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
3,102
-43
| -1% | -$6.57K | 0.15% | 87 |
|
|
2025
Q1 | $522K | Sell |
3,145
-105
| -3% | -$17.4K | 0.18% | 81 |
|
|
2024
Q4 | $470K | Buy |
3,250
+29
| +0.9% | +$4.19K | 0.15% | 90 |
|
|
2024
Q3 | $522K | Sell |
3,221
-100
| -3% | -$16.2K | 0.17% | 87 |
|
|
2024
Q2 | $485K | Sell |
3,321
-100
| -3% | -$14.6K | 0.17% | 93 |
|
|
2024
Q1 | $541K | Sell |
3,421
-10
| -0.3% | -$1.58K | 0.19% | 89 |
|
|
2023
Q4 | $538K | Sell |
3,431
-800
| -19% | -$125K | 0.2% | 79 |
|
|
2023
Q3 | $659K | Sell |
4,231
-2,700
| -39% | -$421K | 0.26% | 74 |
|
|
2023
Q2 | $1.15M | Sell |
6,931
-767
| -10% | -$127K | 0.42% | 55 |
|
|
2023
Q1 | $1.19M | Buy |
7,698
+349
| +5% | +$54.1K | 0.47% | 52 |
|
|
2022
Q4 | $1.3M | Buy |
7,349
+180
| +3% | +$31.8K | 0.52% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
7,169
| – | – | 0.59% | 44 |
|
|
2022
Q2 | $1.27M | Sell |
7,169
-7
| -0.1% | -$1.24K | 0.6% | 43 |
|
|
2022
Q1 | $1.27M | Sell |
7,176
-475
| -6% | -$84.2K | 0.49% | 49 |
|
|
2021
Q4 | $1.31M | Sell |
7,651
-485
| -6% | -$83K | 0.44% | 48 |
|
|
2021
Q3 | $1.31M | Sell |
8,136
-442
| -5% | -$71.4K | 0.47% | 50 |
|
|
2021
Q2 | $1.41M | Sell |
8,578
-367
| -4% | -$60.5K | 0.48% | 50 |
|
|
2021
Q1 | $1.47M | Buy |
8,945
+1,475
| +20% | +$242K | 0.53% | 50 |
|
|
2020
Q4 | $1.18M | Sell |
7,470
-3
| -0% | -$472 | 0.43% | 52 |
|
|
2020
Q3 | $1.11M | Buy |
+7,473
| New | +$1.11M | 0.46% | 51 |
|
|
2020
Q1 | $1.14M | Buy |
8,714
+180
| +2% | +$23.6K | 0.59% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
8,534
-254
| -3% | -$37.1K | 0.49% | 48 |
|
|
2019
Q3 | $1.14M | Buy |
8,788
+1,229
| +16% | +$159K | 0.5% | 48 |
|
|
2019
Q2 | $1.05M | Sell |
7,559
-100
| -1% | -$13.9K | 0.47% | 51 |
|
|
2019
Q1 | $1.07M | Sell |
7,659
-50
| -0.6% | -$6.99K | 0.49% | 50 |
|
|
2018
Q4 | $995K | Sell |
7,709
-550
| -7% | -$71K | 0.53% | 48 |
|
|
2018
Q3 | $1.14M | Buy |
8,259
+2,256
| +38% | +$312K | 0.52% | 49 |
|
|
2018
Q2 | $728K | Hold |
6,003
| – | – | 0.36% | 63 |
|
|
2018
Q1 | $769K | Sell |
6,003
-2,338
| -28% | -$300K | 0.37% | 60 |
|
|
2017
Q4 | $1.17M | Buy |
8,341
+675
| +9% | +$94.3K | 0.56% | 49 |
|
|
2017
Q3 | $997K | Sell |
7,666
-350
| -4% | -$45.5K | 0.5% | 49 |
|
|
2017
Q2 | $1.06M | Sell |
8,016
-100
| -1% | -$13.2K | 0.54% | 48 |
|
|
2017
Q1 | $1.01M | Sell |
8,116
-221
| -3% | -$27.5K | 0.52% | 50 |
|
|
2016
Q4 | $961K | Hold |
8,337
| – | – | 0.51% | 49 |
|
|
2016
Q3 | $985K | Sell |
8,337
-200
| -2% | -$23.6K | 0.54% | 47 |
|
|
2016
Q2 | $1.04M | Buy |
8,537
+550
| +7% | +$66.7K | 0.58% | 47 |
|
|
2016
Q1 | $864K | Buy |
7,987
+30
| +0.4% | +$3.25K | 0.48% | 48 |
|
|
2015
Q4 | $817K | Buy |
7,957
+42
| +0.5% | +$4.31K | 0.45% | 51 |
|
|
2015
Q3 | $739K | Sell |
7,915
-100
| -1% | -$9.34K | 0.43% | 52 |
|
|
2015
Q2 | $781K | Sell |
8,015
-25
| -0.3% | -$2.44K | 0.41% | 56 |
|
|
2015
Q1 | $809K | Sell |
8,040
-100
| -1% | -$10.1K | 0.4% | 57 |
|
|
2014
Q4 | $851K | Sell |
8,140
-7,618
| -48% | -$797K | 0.42% | 58 |
|
|
2014
Q3 | $1.68M | Sell |
15,758
-200
| -1% | -$21.3K | 0.84% | 38 |
|
|
2014
Q2 | $1.67M | Buy |
15,958
+10,523
| +194% | +$1.1M | 0.8% | 40 |
|
|
2014
Q1 | $534K | Buy |
5,435
+825
| +18% | +$81K | 0.35% | 63 |
|
|
2013
Q4 | $422K | Sell |
4,610
-200
| -4% | -$18.3K | 0.28% | 74 |
|
|
2013
Q3 | $417K | Hold |
4,810
| – | – | 0.31% | 69 |
|
|
2013
Q2 | $413K | Buy |
+4,810
| New | +$413K | 0.32% | 64 |
|