UMB Bank’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 | $48.5M | Buy |
317,816
+957
| +0.3% | +$146K | 0.76% | 29 |
|
|
2025
Q1 | $52.5M | Sell |
316,859
-2,541
| -0.8% | -$421K | 0.87% | 28 |
|
|
2024
Q4 | $46.2M | Sell |
319,400
-5,062
| -2% | -$732K | 0.73% | 32 |
|
|
2024
Q3 | $52.6M | Sell |
324,462
-6,937
| -2% | -$1.12M | 0.82% | 30 |
|
|
2024
Q2 | $48.4M | Sell |
331,399
-2,331
| -0.7% | -$341K | 0.79% | 29 |
|
|
2024
Q1 | $52.8M | Sell |
333,730
-8,471
| -2% | -$1.34M | 0.84% | 28 |
|
|
2023
Q4 | $53.6M | Sell |
342,201
-10,819
| -3% | -$1.7M | 0.78% | 32 |
|
|
2023
Q3 | $55M | Sell |
353,020
-26,224
| -7% | -$4.08M | 0.88% | 28 |
|
|
2023
Q2 | $62.8M | Buy |
379,244
+60,474
| +19% | +$10M | 0.95% | 24 |
|
|
2023
Q1 | $49.4M | Sell |
318,770
-3,361
| -1% | -$521K | 0.79% | 33 |
|
|
2022
Q4 | $56.9M | Sell |
322,131
-8,551
| -3% | -$1.51M | 0.9% | 23 |
|
|
2022
Q3 | $54M | Sell |
330,682
-20,526
| -6% | -$3.35M | 0.91% | 22 |
|
|
2022
Q2 | $62.3M | Sell |
351,208
-2,124
| -0.6% | -$377K | 0.97% | 20 |
|
|
2022
Q1 | $62.6M | Sell |
353,332
-3,327
| -0.9% | -$590K | 0.83% | 24 |
|
|
2021
Q4 | $61M | Buy |
356,659
+113,966
| +47% | +$19.5M | 0.77% | 26 |
|
|
2021
Q3 | $39.2M | Buy |
242,693
+950
| +0.4% | +$153K | 0.88% | 24 |
|
|
2021
Q2 | $39.8M | Buy |
241,743
+3,245
| +1% | +$535K | 0.91% | 22 |
|
|
2021
Q1 | $39.2M | Buy |
238,498
+11,169
| +5% | +$1.84M | 0.96% | 22 |
|
|
2020
Q4 | $35.8M | Buy |
227,329
+9,148
| +4% | +$1.44M | 0.96% | 23 |
|
|
2020
Q3 | $30.7M | Hold |
218,181
| – | – | 0.95% | 24 |
|
|
2020
Q2 | $30.7M | Sell |
218,181
-3,384
| -2% | -$476K | 0.95% | 24 |
|
|
2020
Q1 | $29.1M | Buy |
221,565
+9,188
| +4% | +$1.2M | 1.04% | 22 |
|
|
2019
Q4 | $31M | Sell |
212,377
-2,175
| -1% | -$317K | 0.85% | 34 |
|
|
2019
Q3 | $27.8K | Sell |
214,552
-26,959
| -11% | -$3.49K | 0.67% | 36 |
|
|
2019
Q2 | $33.6K | Sell |
241,511
-15,539
| -6% | -$2.16K | 0.83% | 22 |
|
|
2019
Q1 | $35.9M | Sell |
257,050
-42,418
| -14% | -$5.93M | 1.1% | 19 |
|
|
2018
Q4 | $38.6K | Sell |
299,468
-2,998
| -1% | -$387 | 1.18% | 16 |
|
|
2018
Q3 | $41.8M | Sell |
302,466
-1,984
| -0.7% | -$274K | 1.24% | 16 |
|
|
2018
Q2 | $36.9M | Sell |
304,450
-7,218
| -2% | -$876K | 1.17% | 16 |
|
|
2018
Q1 | $39.9M | Buy |
311,668
+1,503
| +0.5% | +$193K | 1.29% | 11 |
|
|
2017
Q4 | $43.3M | Buy |
310,165
+12
| +0% | +$1.68K | 1.41% | 10 |
|
|
2017
Q3 | $40.3M | Sell |
310,153
-16,570
| -5% | -$2.15M | 1.39% | 8 |
|
|
2017
Q2 | $43.2M | Sell |
326,723
-3,045
| -0.9% | -$403K | 1.51% | 8 |
|
|
2017
Q1 | $41.1M | Buy |
329,768
+3,045
| +0.9% | +$379K | 1.44% | 9 |
|
|
2016
Q4 | $37.6M | Buy |
326,723
+16,849
| +5% | +$1.94M | 1.39% | 9 |
|
|
2016
Q3 | $36.6M | Buy |
309,874
+9,387
| +3% | +$1.11M | 1.47% | 8 |
|
|
2016
Q2 | $36.4M | Buy |
300,487
+42,085
| +16% | +$5.1M | 1.53% | 8 |
|
|
2016
Q1 | $28M | Buy |
258,402
+5,402
| +2% | +$584K | 1.19% | 14 |
|
|
2015
Q4 | $26M | Sell |
253,000
-18
| -0% | -$1.85K | 1.13% | 16 |
|
|
2015
Q3 | $23.6M | Buy |
253,018
+5,104
| +2% | +$476K | 1.39% | 10 |
|
|
2015
Q2 | $24.2K | Buy |
247,914
+1,310
| +0.5% | +$128 | 1.11% | 12 |
|
|
2015
Q1 | $24.8K | Sell |
246,604
-46,743
| -16% | -$4.7K | 1.12% | 12 |
|
|
2014
Q4 | $30.7M | Buy |
293,347
+10,471
| +4% | +$1.09M | 1.37% | 7 |
|
|
2014
Q3 | $30.2K | Sell |
282,876
-4,997
| -2% | -$533 | 1.47% | 6 |
|
|
2014
Q2 | $30.1M | Buy |
287,873
+9,643
| +3% | +$1.01M | 1.43% | 7 |
|
|
2014
Q1 | $27.3M | Buy |
278,230
+12,899
| +5% | +$1.27M | 1.53% | 6 |
|
|
2013
Q4 | $24.3K | Buy |
265,331
+1,919
| +0.7% | +$176 | 1.33% | 10 |
|
|
2013
Q3 | $22.8K | Sell |
263,412
-382
| -0.1% | -$33 | 1.32% | 9 |
|
|
2013
Q2 | $22.6K | Buy |
+263,794
| New | +$22.6K | 1.33% | 10 |
|