TWA
TCI Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
41,376
+306
| +0.7% | +$46.7K | 0.43% | 30 |
|
|
2025
Q1 | $6.81M | Buy |
41,070
+3,096
| +8% | +$513K | 0.55% | 25 |
|
|
2024
Q4 | $5.49M | Sell |
37,974
-911
| -2% | -$132K | 0.46% | 30 |
|
|
2024
Q3 | $6.3M | Sell |
38,885
-323
| -0.8% | -$52.3K | 0.53% | 28 |
|
|
2024
Q2 | $5.73M | Buy |
39,208
+720
| +2% | +$105K | 0.54% | 28 |
|
|
2024
Q1 | $6.09M | Sell |
38,488
-533
| -1% | -$84.3K | 0.6% | 28 |
|
|
2023
Q4 | $6.12M | Sell |
39,021
-225
| -0.6% | -$35.3K | 0.65% | 25 |
|
|
2023
Q3 | $6.11M | Sell |
39,246
-484
| -1% | -$75.4K | 0.78% | 21 |
|
|
2023
Q2 | $6.58M | Sell |
39,730
-184
| -0.5% | -$30.5K | 0.84% | 18 |
|
|
2023
Q1 | $6.19M | Buy |
39,914
+204
| +0.5% | +$31.6K | 0.8% | 17 |
|
|
2022
Q4 | $7.01M | Sell |
39,710
-347
| -0.9% | -$61.3K | 0.97% | 17 |
|
|
2022
Q3 | $6.54M | Buy |
40,057
+284
| +0.7% | +$46.4K | 1.06% | 14 |
|
|
2022
Q2 | $7.06M | Buy |
39,773
+143
| +0.4% | +$25.4K | 1.08% | 15 |
|
|
2022
Q1 | $7.02M | Buy |
39,630
+333
| +0.8% | +$59K | 1.05% | 13 |
|
|
2021
Q4 | $6.72M | Sell |
39,297
-1,992
| -5% | -$341K | 0.99% | 13 |
|
|
2021
Q3 | $6.67M | Buy |
41,289
+749
| +2% | +$121K | 1.02% | 13 |
|
|
2021
Q2 | $6.68M | Buy |
40,540
+2,246
| +6% | +$370K | 1.13% | 11 |
|
|
2021
Q1 | $6.29M | Sell |
38,294
-2,244
| -6% | -$369K | 2.67% | 5 |
|
|
2020
Q4 | $6.38M | Sell |
40,538
-7,391
| -15% | -$1.16M | 2.85% | 5 |
|
|
2020
Q3 | $7.14M | Sell |
47,929
-1,043
| -2% | -$155K | 2.82% | 6 |
|
|
2020
Q2 | $6.89M | Sell |
48,972
-697
| -1% | -$98K | 2.94% | 6 |
|
|
2020
Q1 | $6.51M | Buy |
49,669
+285
| +0.6% | +$37.4K | 3.21% | 6 |
|
|
2019
Q4 | $7.2M | Buy |
49,384
+1,386
| +3% | +$202K | 2.8% | 5 |
|
|
2019
Q3 | $6.21M | Sell |
47,998
-126
| -0.3% | -$16.3K | 2.76% | 6 |
|
|
2019
Q2 | $6.7M | Sell |
48,124
-290
| -0.6% | -$40.4K | 3.02% | 5 |
|
|
2019
Q1 | $6.77M | Sell |
48,414
-745
| -2% | -$104K | 2.98% | 5 |
|
|
2018
Q4 | $6.34M | Sell |
49,159
-588
| -1% | -$75.9K | 3.07% | 4 |
|
|
2018
Q3 | $6.87M | Buy |
49,747
+96
| +0.2% | +$13.3K | 2.87% | 5 |
|
|
2018
Q2 | $6.03M | Sell |
49,651
-291
| -0.6% | -$35.3K | 2.68% | 6 |
|
|
2018
Q1 | $6.4M | Buy |
49,942
+283
| +0.6% | +$36.3K | 2.96% | 4 |
|
|
2017
Q4 | $6.94M | Buy |
49,659
+833
| +2% | +$116K | 3.05% | 4 |
|
|
2017
Q3 | $6.35M | Sell |
48,826
-149
| -0.3% | -$19.4K | 3.11% | 5 |
|
|
2017
Q2 | $6.48M | Sell |
48,975
-65
| -0.1% | -$8.6K | 3.31% | 3 |
|
|
2017
Q1 | $6.11M | Sell |
49,040
-1,472
| -3% | -$183K | 3.19% | 4 |
|
|
2016
Q4 | $5.82M | Buy |
50,512
+74
| +0.1% | +$8.53K | 3.05% | 4 |
|
|
2016
Q3 | $5.96M | Buy |
50,438
+2
| +0% | +$236 | 3.24% | 4 |
|
|
2016
Q2 | $6.12M | Sell |
50,436
-1,835
| -4% | -$223K | 3.4% | 4 |
|
|
2016
Q1 | $5.66M | Buy |
52,271
+124
| +0.2% | +$13.4K | 3.13% | 4 |
|
|
2015
Q4 | $5.36M | Buy |
52,147
+13,443
| +35% | +$1.38M | 2.98% | 4 |
|
|
2015
Q3 | $3.61M | Sell |
38,704
-147
| -0.4% | -$13.7K | 2.18% | 6 |
|
|
2015
Q2 | $3.79M | Buy |
38,851
+284
| +0.7% | +$27.7K | 2.17% | 8 |
|
|
2015
Q1 | $3.88M | Buy |
38,567
+4,573
| +13% | +$460K | 2.44% | 6 |
|
|
2014
Q4 | $3.56M | Sell |
33,994
-45
| -0.1% | -$4.71K | 2.2% | 8 |
|
|
2014
Q3 | $3.63M | Sell |
34,039
-242
| -0.7% | -$25.8K | 2.29% | 8 |
|
|
2014
Q2 | $3.59M | Sell |
34,281
-1,919
| -5% | -$201K | 2.16% | 9 |
|
|
2014
Q1 | $3.56M | Sell |
36,200
-1,951
| -5% | -$192K | 2.32% | 8 |
|
|
2013
Q4 | $3.49M | Buy |
38,151
+894
| +2% | +$81.9K | 2.19% | 9 |
|
|
2013
Q3 | $3.23M | Sell |
37,257
-140
| -0.4% | -$12.1K | 2.46% | 8 |
|
|
2013
Q2 | $3.21M | Buy |
+37,397
| New | +$3.21M | 2.44% | 8 |
|