Tennessee Valley Asset Management Partners’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 | – | Sell |
-3,118
| Closed | -$517K | – | 122 |
|
|
2025
Q1 | $517K | Buy |
3,118
+514
| +20% | +$85.2K | 0.08% | 94 |
|
|
2024
Q4 | $377K | Sell |
2,604
-638
| -20% | -$92.3K | 0.06% | 110 |
|
|
2024
Q3 | $527K | Buy |
3,242
+273
| +9% | +$44.3K | 0.09% | 93 |
|
|
2024
Q2 | $434K | Buy |
2,969
+971
| +49% | +$142K | 0.08% | 99 |
|
|
2024
Q1 | $316K | Sell |
1,998
-3,334
| -63% | -$528K | 0.08% | 102 |
|
|
2023
Q4 | $836K | Buy |
5,332
+2,746
| +106% | +$430K | 0.11% | 85 |
|
|
2023
Q3 | $403K | Sell |
2,586
-48
| -2% | -$7.48K | 0.13% | 79 |
|
|
2023
Q2 | $436K | Sell |
2,634
-23
| -0.9% | -$3.81K | 0.14% | 76 |
|
|
2023
Q1 | $412K | Sell |
2,657
-127
| -5% | -$19.7K | 0.13% | 74 |
|
|
2022
Q4 | $492K | Buy |
2,784
+27
| +1% | +$4.77K | 0.17% | 67 |
|
|
2022
Q3 | $450K | Buy |
2,757
+7
| +0.3% | +$1.14K | 0.18% | 58 |
|
|
2022
Q2 | $488K | Buy |
2,750
+37
| +1% | +$6.57K | 0.19% | 43 |
|
|
2022
Q1 | $481K | Sell |
2,713
-460
| -14% | -$81.6K | 0.16% | 43 |
|
|
2021
Q4 | $543K | Buy |
3,173
+22
| +0.7% | +$3.77K | 0.18% | 41 |
|
|
2021
Q3 | $509K | Buy |
+3,151
| New | +$509K | 0.19% | 46 |
|
|
2021
Q2 | – | Sell |
-5,777
| Closed | -$949K | – | 67 |
|
|
2021
Q1 | $949K | Sell |
5,777
-161
| -3% | -$26.4K | 0.24% | 41 |
|
|
2020
Q4 | $935K | Buy |
5,938
+3,365
| +131% | +$530K | 0.23% | 42 |
|
|
2020
Q3 | $383K | Buy |
2,573
+860
| +50% | +$128K | 0.23% | 42 |
|
|
2020
Q2 | $241K | Buy |
1,713
+106
| +7% | +$14.9K | 0.16% | 50 |
|
|
2020
Q1 | $211K | Sell |
1,607
-21
| -1% | -$2.76K | 0.16% | 47 |
|
|
2019
Q4 | $238K | Buy |
+1,628
| New | +$238K | 0.15% | 53 |
|
|
2019
Q3 | – | Sell |
-1,542
| Closed | -$215K | – | 61 |
|
|
2019
Q2 | $215K | Buy |
1,542
+5
| +0.3% | +$697 | 0.16% | 60 |
|
|
2019
Q1 | $215K | Buy |
+1,537
| New | +$215K | 0.19% | 56 |
|