VNBTrust, National Association: JNJ [Rocket]

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VNBTrust, National Association > JNJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	JOHNSON & JOHNSON	JNJ	16,015	-249	1,943,000	-141,000	$121.32
03/31/2018	JOHNSON & JOHNSON	JNJ	16,264	-200	2,084,000	-217,000	$128.14
12/31/2017	JOHNSON & JOHNSON	JNJ	16,464	-18	2,301,000	158,000	$139.76
09/30/2017	JOHNSON & JOHNSON	JNJ	16,482	-573	2,143,000	-113,000	$130.02
06/30/2017	JOHNSON & JOHNSON	JNJ	17,055	-30	2,256,000	128,000	$132.28
03/31/2017	JOHNSON & JOHNSON	JNJ	17,085	-1,580	2,128,000	-22,000	$124.55
12/31/2016	JOHNSON & JOHNSON	JNJ	18,665	-1,142	2,150,000	-190,000	$115.19
09/30/2016	JOHNSON & JOHNSON	JNJ	19,807	-50	2,340,000	-69,000	$118.14
06/30/2016	JOHNSON & JOHNSON	JNJ	19,857	-17,566	2,409,000	-805,000	$121.32
03/31/2016	JOHNSON & JOHNSON	JNJ	19,857	-17,566	2,148,000	-1,066,000	$108.17
12/31/2015	JOHNSON & JOHNSON	JNJ	20,568	-9,183	2,113,000	-810,000	$102.73
09/30/2015	JOHNSON & JOHNSON	JNJ	20,868	-8,883	1,948,000	-975,000	$93.35
06/30/2015	JOHNSON & JOHNSON	JNJ	20,923	-8,828	2,040,000	-883,000	$97.50
03/31/2015	JOHNSON & JOHNSON	JNJ	23,318	-4,065	2,345,000	-519,000	$100.57
12/31/2014	JOHNSON & JOHNSON	JNJ	27,383	-2,368	2,864,000	-59,000	$104.59
09/30/2014	JOHNSON & JOHNSON	JNJ	27,348	-2,403	2,915,000	-8,000	$106.59
06/30/2014	JOHNSON & JOHNSON	JNJ	27,800	-1,951	2,909,000	-14,000	$104.64
03/31/2014	JOHNSON & JOHNSON	JNJ	29,751	-7,672	2,923,000	-291,000	$98.25
12/31/2013	JOHNSON & JOHNSON	JNJ	34,134	-2,428	3,126,000	-43,000	$91.58
09/30/2013	JOHNSON & JOHNSON	JNJ	36,562	-861	3,169,000	-45,000	$86.67
06/30/2013	JOHNSON & JOHNSON	JNJ	37,423	-370	3,214,000	565,000	$85.88
03/31/2013	JOHNSON & JOHNSON	JNJ	37,848	55	3,086,000	437,000	$81.54
12/31/2012	JOHNSON & JOHNSON	JNJ	37,793	37,793	2,649,000	2,649,000	$70.09
09/30/2012	JOHNSON & JOHNSON	JNJ	0	-71,155	0	-4,693,384
06/30/2012	JOHNSON & JOHNSON	JNJ	0	-71,155	0	-4,693,384
03/31/2012	JOHNSON & JOHNSON	JNJ	71,155	26,497	4,693,384	1,849,116	$65.96
12/31/2011	JOHNSON & JOHNSON	JNJ	0	-44,658	0	-2,844,268
09/30/2011	JOHNSON & JOHNSON	JNJ	44,658	7,950	2,844,268	402,452	$63.69
06/30/2011	JOHNSON & JOHNSON	JNJ	36,708	13,168	2,441,816	1,047,071	$66.52
03/31/2011	JOHNSON & JOHNSON	JNJ	23,540	-844	1,394,745	-113,405	$59.25
12/31/2010	JOHNSON & JOHNSON	JNJ	24,384	855	1,508,150	50,294	$61.85
09/30/2010	JOHNSON & JOHNSON	JNJ	23,529	0	1,457,857	68,234	$61.96
06/30/2010	JOHNSON & JOHNSON	JNJ	23,529	0	1,389,623	-144,468	$59.06
03/31/2010	JOHNSON & JOHNSON	JNJ	23,529	-15	1,534,091	17,622	$65.20
12/31/2009	JOHNSON & JOHNSON	JNJ	23,544	23,544	1,516,469	1,516,469	$64.41
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