TTWM
TCV Trust & Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
98,208
-541
| -0.5% | -$82.6K | 1.31% | 26 |
|
|
2025
Q1 | $16.4M | Buy |
98,749
+23
| +0% | +$3.81K | 1.52% | 23 |
|
|
2024
Q4 | $14.3M | Buy |
98,726
+1,820
| +2% | +$263K | 1.32% | 25 |
|
|
2024
Q3 | $15.7M | Sell |
96,906
-359
| -0.4% | -$58.2K | 1.41% | 26 |
|
|
2024
Q2 | $14.2M | Buy |
97,265
+834
| +0.9% | +$122K | 1.36% | 29 |
|
|
2024
Q1 | $15.3M | Sell |
96,431
-2,229
| -2% | -$353K | 1.46% | 23 |
|
|
2023
Q4 | $15.5M | Sell |
98,660
-1,121
| -1% | -$176K | 1.56% | 19 |
|
|
2023
Q3 | $15.5M | Buy |
99,781
+1,445
| +1% | +$225K | 1.71% | 15 |
|
|
2023
Q2 | $16.3M | Sell |
98,336
-924
| -0.9% | -$153K | 1.73% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
99,260
+1,935
| +2% | +$300K | 1.71% | 14 |
|
|
2022
Q4 | $17.2M | Buy |
97,325
+647
| +0.7% | +$114K | 1.95% | 12 |
|
|
2022
Q3 | $15.8M | Buy |
96,678
+2,882
| +3% | +$471K | 2.01% | 9 |
|
|
2022
Q2 | $16.6M | Buy |
93,796
+1,557
| +2% | +$276K | 1.99% | 10 |
|
|
2022
Q1 | $16.3M | Buy |
92,239
+1,120
| +1% | +$198K | 1.74% | 15 |
|
|
2021
Q4 | $15.6M | Buy |
91,119
+647
| +0.7% | +$111K | 1.55% | 16 |
|
|
2021
Q3 | $14.6M | Sell |
90,472
-4
| -0% | -$646 | 1.62% | 17 |
|
|
2021
Q2 | $14.8M | Buy |
90,476
+205
| +0.2% | +$33.6K | 1.62% | 16 |
|
|
2021
Q1 | $14.8M | Sell |
90,271
-324
| -0.4% | -$53.2K | 1.72% | 15 |
|
|
2020
Q4 | $14.3M | Sell |
90,595
-1,728
| -2% | -$272K | 1.73% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
92,323
+960
| +1% | +$143K | 1.85% | 10 |
|
|
2020
Q2 | $12.8M | Sell |
91,363
-6,383
| -7% | -$898K | 1.82% | 14 |
|
|
2020
Q1 | $12.8M | Sell |
97,746
-6,131
| -6% | -$804K | 2.1% | 10 |
|
|
2019
Q4 | $15.2M | Sell |
103,877
-134
| -0.1% | -$19.5K | 1.84% | 14 |
|
|
2019
Q3 | $13.5M | Buy |
104,011
+852
| +0.8% | +$110K | 1.74% | 17 |
|
|
2019
Q2 | $14.4M | Buy |
103,159
+797
| +0.8% | +$111K | 1.86% | 15 |
|
|
2019
Q1 | $14.3M | Sell |
102,362
-869
| -0.8% | -$121K | 1.89% | 11 |
|
|
2018
Q4 | $13.3M | Buy |
103,231
+869
| +0.8% | +$112K | 1.95% | 12 |
|
|
2018
Q3 | $14.1M | Sell |
102,362
-716
| -0.7% | -$98.9K | 1.89% | 11 |
|
|
2018
Q2 | $12.5M | Buy |
103,078
+1,541
| +2% | +$187K | 1.75% | 13 |
|
|
2018
Q1 | $13M | Buy |
101,537
+2,216
| +2% | +$284K | 1.87% | 12 |
|
|
2017
Q4 | $13.9M | Sell |
99,321
-1,536
| -2% | -$215K | 1.94% | 11 |
|
|
2017
Q3 | $13.1M | Buy |
100,857
+38
| +0% | +$4.94K | 1.94% | 10 |
|
|
2017
Q2 | $13.3M | Sell |
100,819
-1,088
| -1% | -$144K | 2.02% | 9 |
|
|
2017
Q1 | $12.7M | Buy |
101,907
+586
| +0.6% | +$73K | 1.94% | 10 |
|
|
2016
Q4 | $11.7M | Buy |
101,321
+1,854
| +2% | +$214K | 1.89% | 11 |
|
|
2016
Q3 | $11.8M | Buy |
99,467
+2,216
| +2% | +$262K | 1.99% | 9 |
|
|
2016
Q2 | $11.8M | Buy |
97,251
+3,906
| +4% | +$474K | 2.05% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
93,345
+7,161
| +8% | +$775K | 1.82% | 11 |
|
|
2015
Q4 | $8.85M | Buy |
86,184
+2,788
| +3% | +$286K | 1.57% | 16 |
|
|
2015
Q3 | $7.79M | Buy |
83,396
+2,318
| +3% | +$216K | 1.41% | 18 |
|
|
2015
Q2 | $7.9M | Buy |
81,078
+4,935
| +6% | +$481K | 1.3% | 23 |
|
|
2015
Q1 | $7.66M | Buy |
76,143
+9,323
| +14% | +$938K | 1.24% | 23 |
|
|
2014
Q4 | $6.99M | Buy |
66,820
+30,346
| +83% | +$3.17M | 1.15% | 25 |
|
|
2014
Q3 | $3.89M | Buy |
36,474
+265
| +0.7% | +$28.2K | 0.66% | 53 |
|
|
2014
Q2 | $3.79M | Buy |
36,209
+1,949
| +6% | +$204K | 0.62% | 54 |
|
|
2014
Q1 | $3.37M | Sell |
34,260
-97
| -0.3% | -$9.53K | 0.57% | 61 |
|
|
2013
Q4 | $3.15M | Buy |
34,357
+2,509
| +8% | +$230K | 0.54% | 61 |
|
|
2013
Q3 | $2.76M | Buy |
31,848
+550
| +2% | +$47.7K | 0.54% | 63 |
|
|
2013
Q2 | $2.69M | Buy |
+31,298
| New | +$2.69M | 0.55% | 61 |
|