TDC
Thompson Davis & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
1,884
-600
| -24% | -$91.7K | 0.2% | 86 |
|
|
2025
Q1 | $412K | Buy |
2,484
+94
| +4% | +$15.6K | 0.33% | 60 |
|
|
2024
Q4 | $346K | Sell |
2,390
-15
| -0.6% | -$2.17K | 0.22% | 70 |
|
|
2024
Q3 | $390K | Sell |
2,405
-21
| -0.9% | -$3.4K | 0.29% | 60 |
|
|
2024
Q2 | $355K | Sell |
2,426
-25
| -1% | -$3.65K | 0.31% | 58 |
|
|
2024
Q1 | $388K | Sell |
2,451
-338
| -12% | -$53.5K | 0.26% | 52 |
|
|
2023
Q4 | $437K | Buy |
2,789
+251
| +10% | +$39.3K | 0.37% | 36 |
|
|
2023
Q3 | $395K | Sell |
2,538
-1,240
| -33% | -$193K | 0.49% | 40 |
|
|
2023
Q2 | $625K | Buy |
3,778
+20
| +0.5% | +$3.31K | 0.71% | 23 |
|
|
2023
Q1 | $583K | Sell |
3,758
-205
| -5% | -$31.8K | 0.76% | 25 |
|
|
2022
Q4 | $700K | Buy |
3,963
+478
| +14% | +$84.4K | 1% | 18 |
|
|
2022
Q3 | $569K | Sell |
3,485
-111
| -3% | -$18.1K | 0.77% | 24 |
|
|
2022
Q2 | $638K | Buy |
3,596
+355
| +11% | +$63K | 1.04% | 21 |
|
|
2022
Q1 | $574K | Buy |
3,241
+43
| +1% | +$7.62K | 0.7% | 28 |
|
|
2021
Q4 | $547K | Buy |
+3,198
| New | +$547K | 0.45% | 35 |
|
|
2018
Q3 | $102K | Sell |
740
-209
| -22% | -$28.8K | 0.22% | 105 |
|
|
2018
Q2 | $115K | Buy |
949
+43
| +5% | +$5.21K | 0.27% | 89 |
|
|
2018
Q1 | $116K | Buy |
906
+179
| +25% | +$22.9K | 0.31% | 81 |
|
|
2017
Q4 | $102K | Sell |
727
-849
| -54% | -$119K | 0.24% | 100 |
|
|
2017
Q3 | $205K | Sell |
1,576
-573
| -27% | -$74.5K | 0.36% | 72 |
|
|
2017
Q2 | $284K | Buy |
2,149
+271
| +14% | +$35.8K | 0.46% | 53 |
|
|
2017
Q1 | $234K | Buy |
1,878
+24
| +1% | +$2.99K | 0.33% | 71 |
|
|
2016
Q4 | $214K | Buy |
1,854
+122
| +7% | +$14.1K | 0.35% | 64 |
|
|
2016
Q3 | $205K | Sell |
1,732
-161
| -9% | -$19.1K | 0.36% | 64 |
|
|
2016
Q2 | $230K | Buy |
1,893
+615
| +48% | +$74.7K | 0.37% | 71 |
|
|
2016
Q1 | $138K | Sell |
1,278
-4,250
| -77% | -$459K | 0.21% | 123 |
|
|
2015
Q4 | $568K | Sell |
5,528
-192
| -3% | -$19.7K | 0.8% | 13 |
|
|
2015
Q3 | $534K | Buy |
5,720
+2,180
| +62% | +$204K | 0.75% | 18 |
|
|
2015
Q2 | $345K | Buy |
3,540
+541
| +18% | +$52.7K | 0.4% | 47 |
|
|
2015
Q1 | $302K | Sell |
2,999
-1,915
| -39% | -$193K | 0.36% | 57 |
|
|
2014
Q4 | $514K | Buy |
4,914
+1,141
| +30% | +$119K | 0.6% | 31 |
|
|
2014
Q3 | $402K | Buy |
3,773
+2,669
| +242% | +$284K | 0.52% | 37 |
|
|
2014
Q2 | $116K | Buy |
1,104
+404
| +58% | +$42.4K | 0.17% | 150 |
|
|
2014
Q1 | $69K | Sell |
700
-97
| -12% | -$9.56K | 0.11% | 207 |
|
|
2013
Q4 | $73K | Buy |
+797
| New | +$73K | 0.11% | 201 |
|