13F History

Citizens Business Bank

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.08%	$389K	2.69K	+2,691	NEW	$144.62	Q4 2024
12/31/2024	0.07%	-0.02%	$377K	2.61K	-863	-24.9%	$144.62	Q4 2024
9/30/2024	0.12%	0%	$562K	3.47K	-10	-0.29%	$162.06	Q3 2024
6/30/2024	0.11%	+0%	$508K	3.48K	+80	+2.35%	$146.16	Q2 2024
3/31/2024	0.12%	+0%	$538K	3.4K	+42	+1.25%	$158.19	Q1 2024
12/31/2023	0.12%	-0.01%	$526K	3.36K	-329	-8.93%	$156.74	Q4 2023
9/30/2023	0.14%	-0.02%	$574K	3.69K	-472	-11.4%	$155.75	Q3 2023
6/30/2023	0.16%	+0.05%	$688K	4.16K	+1,375	+49.4%	$165.52	Q2 2023
3/31/2023	0.1%	+0.04%	$431K	2.78K	+1,057	+61.2%	$155.00	Q1 2023
12/31/2022	0.08%	+0%	$305K	1.73K	+35	+2.07%	$176.65	Q4 2022
9/30/2022	0.07%		$276K	1.69K			$163.22	Q3 2022
6/30/2022	0.05%	-0.01%	$302K	1.69K	-335	-16.5%	$178.59	Q2 2022
3/31/2022	0.05%	-0.62%	$359K	2.03K	-28,034	-93.3%	$177.20	Q1 2022
12/31/2021	0.65%	+0.01%	$5.14M	30.1K	+600	+2.04%	$171.09	Q4 2021
9/30/2021	0.65%	0%	$4.76M	29.5K	-3	-0.01%	$161.51	Q3 2021
6/30/2021	0.66%	0%	$4.85M	29.5K	-165	-0.56%	$164.75	Q2 2021
3/31/2021	0.68%	-0.01%	$4.87M	29.6K	-573	-1.9%	$164.34	Q1 2021
12/31/2020	0.7%	-0.46%	$4.75M	30.2K	-19,627	-39.4%	$157.38	Q4 2020
9/30/2020	1.27%	+0.01%	$7.42M	49.8K	+226	+0.46%	$148.89	Q3 2020
6/30/2020	1.24%	+0.03%	$6.98M	49.6K	+1,396	+2.9%	$140.62	Q2 2020
3/31/2020	1.31%	+0.54%	$6.32M	48.2K	+20,044	+71.2%	$131.12	Q1 2020
12/31/2019	0.68%	-0.02%	$4.11M	28.2K	-772	-2.67%	$145.87	Q4 2019
9/30/2019	0.62%		$3.74M	28.9K			$129.40	Q3 2019
6/30/2019	0.67%	0%	$4.03M	28.9K	-62	-0.21%	$139.32	Q2 2019
3/31/2019	0.7%	-0.01%	$4.05M	29K	-522	-1.77%	$139.78	Q1 2019
12/31/2018	0.73%	-0.05%	$3.81M	29.5K	-2,000	-6.35%	$129.04	Q4 2018
9/30/2018	0.74%	0%	$4.36M	31.5K	-100	-0.32%	$138.18	Q3 2018
6/30/2018	0.67%	+0.02%	$3.84M	31.6K	+925	+3.01%	$121.35	Q2 2018
3/31/2018	0.7%	+0.02%	$3.93M	30.7K	+1,073	+3.62%	$128.17	Q1 2018
12/31/2017	0.67%	+0%	$4.14M	29.6K	+207	+0.7%	$139.74	Q4 2017
9/30/2017	0.64%	-0.01%	$3.82M	29.4K	-339	-1.14%	$130.01	Q3 2017
6/30/2017	0.65%	-0.02%	$3.94M	29.8K	-995	-3.24%	$132.29	Q2 2017
3/31/2017	0.64%	-0.09%	$3.83M	30.7K	-4,264	-12.2%	$124.56	Q1 2017
12/31/2016	0.72%	0%	$4.03M	35K	-54	-0.15%	$115.22	Q4 2016
9/30/2016	0.77%	-0.03%	$4.14M	35.1K	-1,413	-3.87%	$118.15	Q3 2016
6/30/2016	0.83%	-0.05%	$4.43M	36.5K	-2,139	-5.54%	$121.31	Q2 2016
3/31/2016	0.78%	-0.08%	$4.18M	38.6K	-4,150	-9.7%	$108.19	Q1 2016
12/31/2015	0.85%	-0.02%	$4.39M	42.8K	-1,103	-2.51%	$102.74	Q4 2015
9/30/2015	0.77%	+0.01%	$4.1M	43.9K	+461	+1.06%	$93.34	Q3 2015
6/30/2015	0.74%	+0.01%	$4.23M	43.4K	+685	+1.6%	$97.45	Q2 2015
3/31/2015	0.76%	-0.03%	$4.3M	42.7K	-1,877	-4.21%	$100.60	Q1 2015
12/31/2014	0.85%	-0.01%	$4.66M	44.6K	-403	-0.9%	$104.57	Q4 2014
9/30/2014	0.92%	-0.01%	$4.8M	45K	-347	-0.77%	$106.59	Q3 2014
6/30/2014	0.92%	-0.08%	$4.75M	45.4K	-4,052	-8.2%	$104.63	Q2 2014
3/31/2014	0.95%	-0.08%	$4.85M	49.4K	-4,163	-7.77%	$98.23	Q1 2014
12/31/2013	1%	+0%	$4.91M	53.6K	+121	+0.23%	$91.61	Q4 2013
9/30/2013	1%	+0.03%	$4.63M	53.4K	+1,610	+3.11%	$86.71	Q3 2013
6/30/2013	0.99%	-0.08%	$4.45M	51.8K	-4,090	-7.31%	$85.87	Q2 2013
3/31/2013	1.01%	+0.03%	$4.56M	55.9K	+1,700	+3.14%	$81.52	Q1 2013
12/31/2012	0.97%		$3.8M	54.2K			$70.10	Q4 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.