TNBTD
Trustmark National Bank Trust Department’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
5,145
-2,652
| -34% | -$405K | 0.05% | 177 |
|
|
2025
Q1 | $1.29M | Buy |
7,797
+596
| +8% | +$98.8K | 0.1% | 134 |
|
|
2024
Q4 | $1.04M | Sell |
7,201
-2,514
| -26% | -$364K | 0.08% | 154 |
|
|
2024
Q3 | $1.57M | Sell |
9,715
-1,072
| -10% | -$174K | 0.12% | 125 |
|
|
2024
Q2 | $1.58M | Sell |
10,787
-743
| -6% | -$109K | 0.13% | 127 |
|
|
2024
Q1 | $1.82M | Buy |
11,530
+513
| +5% | +$81.2K | 0.15% | 119 |
|
|
2023
Q4 | $1.73M | Buy |
11,017
+97
| +0.9% | +$15.2K | 0.16% | 109 |
|
|
2023
Q3 | $1.7M | Sell |
10,920
-1,240
| -10% | -$193K | 0.17% | 104 |
|
|
2023
Q2 | $2.01M | Sell |
12,160
-38,257
| -76% | -$6.33M | 0.19% | 100 |
|
|
2023
Q1 | $7.81M | Buy |
50,417
+22,976
| +84% | +$3.56M | 0.71% | 32 |
|
|
2022
Q4 | $4.85M | Buy |
27,441
+3,137
| +13% | +$554K | 0.45% | 56 |
|
|
2022
Q3 | $3.97M | Buy |
24,304
+907
| +4% | +$148K | 0.38% | 59 |
|
|
2022
Q2 | $4.15M | Buy |
23,397
+1,053
| +5% | +$187K | 0.37% | 64 |
|
|
2022
Q1 | $3.96M | Buy |
22,344
+251
| +1% | +$44.5K | 0.31% | 74 |
|
|
2021
Q4 | $3.78M | Sell |
22,093
-2,569
| -10% | -$439K | 0.29% | 80 |
|
|
2021
Q3 | $3.98M | Sell |
24,662
-772
| -3% | -$125K | 0.32% | 75 |
|
|
2021
Q2 | $4.19M | Buy |
25,434
+967
| +4% | +$159K | 0.33% | 73 |
|
|
2021
Q1 | $4.02M | Sell |
24,467
-75
| -0.3% | -$12.3K | 0.33% | 69 |
|
|
2020
Q4 | $3.86M | Buy |
24,542
+706
| +3% | +$111K | 0.35% | 65 |
|
|
2020
Q3 | $3.55M | Sell |
23,836
-90
| -0.4% | -$13.4K | 0.35% | 63 |
|
|
2020
Q2 | $3.37M | Sell |
23,926
-803
| -3% | -$113K | 0.35% | 65 |
|
|
2020
Q1 | $3.24M | Buy |
24,729
+476
| +2% | +$62.4K | 0.39% | 62 |
|
|
2019
Q4 | $3.54M | Sell |
24,253
-16,545
| -41% | -$2.41M | 0.33% | 68 |
|
|
2019
Q3 | $5.28M | Sell |
40,798
-1,009
| -2% | -$131K | 0.52% | 43 |
|
|
2019
Q2 | $5.82M | Buy |
41,807
+1,970
| +5% | +$274K | 0.58% | 45 |
|
|
2019
Q1 | $5.57M | Sell |
39,837
-1,455
| -4% | -$203K | 0.57% | 40 |
|
|
2018
Q4 | $5.33M | Sell |
41,292
-6,629
| -14% | -$856K | 0.61% | 35 |
|
|
2018
Q3 | $6.62M | Buy |
47,921
+789
| +2% | +$109K | 0.66% | 35 |
|
|
2018
Q2 | $5.72M | Buy |
47,132
+532
| +1% | +$64.5K | 0.67% | 36 |
|
|
2018
Q1 | $5.97M | Sell |
46,600
-211
| -0.5% | -$27K | 0.64% | 37 |
|
|
2017
Q4 | $6.54M | Buy |
46,811
+568
| +1% | +$79.4K | 0.72% | 32 |
|
|
2017
Q3 | $6.01M | Sell |
46,243
-8,120
| -15% | -$1.06M | 0.69% | 35 |
|
|
2017
Q2 | $7.19M | Buy |
54,363
+544
| +1% | +$72K | 0.84% | 30 |
|
|
2017
Q1 | $6.7M | Sell |
53,819
-6,365
| -11% | -$793K | 0.81% | 25 |
|
|
2016
Q4 | $6.93M | Buy |
60,184
+131
| +0.2% | +$15.1K | 0.92% | 25 |
|
|
2016
Q3 | $7.09M | Sell |
60,053
-6,130
| -9% | -$724K | 0.87% | 27 |
|
|
2016
Q2 | $8.03M | Sell |
66,183
-2,477
| -4% | -$300K | 1.04% | 25 |
|
|
2016
Q1 | $7.43M | Sell |
68,660
-5,427
| -7% | -$587K | 1.01% | 22 |
|
|
2015
Q4 | $7.61M | Sell |
74,087
-68
| -0.1% | -$6.99K | 1.05% | 22 |
|
|
2015
Q3 | $6.92M | Buy |
74,155
+2,540
| +4% | +$237K | 0.97% | 25 |
|
|
2015
Q2 | $6.98M | Sell |
71,615
-690
| -1% | -$67.2K | 0.93% | 23 |
|
|
2015
Q1 | $7.27M | Buy |
72,305
+3,378
| +5% | +$340K | 0.96% | 22 |
|
|
2014
Q4 | $7.21M | Sell |
68,927
-3,426
| -5% | -$358K | 0.99% | 23 |
|
|
2014
Q3 | $7.71M | Buy |
72,353
+1,111
| +2% | +$118K | 1.09% | 22 |
|
|
2014
Q2 | $7.45M | Sell |
71,242
-3,950
| -5% | -$413K | 0.84% | 23 |
|
|
2014
Q1 | $7.39M | Sell |
75,192
-3,796
| -5% | -$373K | 0.86% | 22 |
|
|
2013
Q4 | $7.24M | Sell |
78,988
-961
| -1% | -$88K | 0.85% | 21 |
|
|
2013
Q3 | $6.93M | Sell |
79,949
-1,133
| -1% | -$98.2K | 0.86% | 21 |
|
|
2013
Q2 | $6.96M | Buy |
+81,082
| New | +$6.96M | 0.9% | 18 |
|