TSW
Thompson Siegel & Walmsley’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
60,418
-17,694
| -23% | -$2.7M | 0.15% | 137 |
|
|
2025
Q1 | $13M | Sell |
78,112
-26,913
| -26% | -$4.46M | 0.22% | 105 |
|
|
2024
Q4 | $15.2M | Buy |
105,025
+2,496
| +2% | +$361K | 0.24% | 103 |
|
|
2024
Q3 | $16.6M | Sell |
102,529
-15,206
| -13% | -$2.46M | 0.25% | 94 |
|
|
2024
Q2 | $17.2M | Sell |
117,735
-901
| -0.8% | -$132K | 0.28% | 86 |
|
|
2024
Q1 | $18.8M | Sell |
118,636
-720
| -0.6% | -$114K | 0.29% | 84 |
|
|
2023
Q4 | $18.7M | Sell |
119,356
-1,113
| -0.9% | -$174K | 0.3% | 87 |
|
|
2023
Q3 | $18.8M | Buy |
120,469
+25
| +0% | +$3.89K | 0.31% | 85 |
|
|
2023
Q2 | $19.9M | Sell |
120,444
-712
| -0.6% | -$118K | 0.32% | 85 |
|
|
2023
Q1 | $18.8M | Buy |
121,156
+13,683
| +13% | +$2.12M | 0.3% | 89 |
|
|
2022
Q4 | $19M | Sell |
107,473
-943
| -0.9% | -$167K | 0.31% | 89 |
|
|
2022
Q3 | $17.7M | Sell |
108,416
-2,372
| -2% | -$387K | 0.31% | 90 |
|
|
2022
Q2 | $19.7M | Buy |
110,788
+3,266
| +3% | +$580K | 0.32% | 88 |
|
|
2022
Q1 | $19.1M | Buy |
107,522
+7,006
| +7% | +$1.24M | 0.27% | 101 |
|
|
2021
Q4 | $17.2M | Buy |
100,516
+12,109
| +14% | +$2.07M | 0.24% | 108 |
|
|
2021
Q3 | $14.3M | Buy |
88,407
+4,424
| +5% | +$714K | 0.21% | 117 |
|
|
2021
Q2 | $13.8M | Buy |
83,983
+3,060
| +4% | +$504K | 0.19% | 117 |
|
|
2021
Q1 | $13.3M | Sell |
80,923
-2,263
| -3% | -$372K | 0.19% | 117 |
|
|
2020
Q4 | $13.1M | Sell |
83,186
-2,954
| -3% | -$465K | 0.21% | 112 |
|
|
2020
Q3 | $12.8M | Buy |
86,140
+5,546
| +7% | +$826K | 0.25% | 109 |
|
|
2020
Q2 | $11.3M | Sell |
80,594
-4,595
| -5% | -$646K | 0.23% | 107 |
|
|
2020
Q1 | $11.2M | Sell |
85,189
-8,048
| -9% | -$1.06M | 0.27% | 101 |
|
|
2019
Q4 | $13.6M | Buy |
93,237
+566
| +0.6% | +$82.6K | 0.21% | 103 |
|
|
2019
Q3 | $12M | Sell |
92,671
-1,818
| -2% | -$235K | 0.19% | 108 |
|
|
2019
Q2 | $13.2M | Sell |
94,489
-495
| -0.5% | -$68.9K | 0.19% | 108 |
|
|
2019
Q1 | $13.3M | Sell |
94,984
-1,440
| -1% | -$201K | 0.19% | 110 |
|
|
2018
Q4 | $12.4M | Sell |
96,424
-1,100
| -1% | -$142K | 0.19% | 113 |
|
|
2018
Q3 | $13.5M | Sell |
97,524
-646
| -0.7% | -$89.3K | 0.17% | 126 |
|
|
2018
Q2 | $11.9M | Buy |
98,170
+2,503
| +3% | +$304K | 0.15% | 131 |
|
|
2018
Q1 | $12.3M | Sell |
95,667
-996
| -1% | -$128K | 0.15% | 142 |
|
|
2017
Q4 | $13.5M | Buy |
96,663
+2,662
| +3% | +$372K | 0.16% | 143 |
|
|
2017
Q3 | $12.2M | Buy |
94,001
+728
| +0.8% | +$94.6K | 0.15% | 168 |
|
|
2017
Q2 | $12.3M | Buy |
93,273
+3,304
| +4% | +$437K | 0.15% | 165 |
|
|
2017
Q1 | $11.2M | Buy |
89,969
+6,677
| +8% | +$832K | 0.13% | 186 |
|
|
2016
Q4 | $9.6M | Sell |
83,292
-5,225
| -6% | -$602K | 0.13% | 194 |
|
|
2016
Q3 | $10.5M | Sell |
88,517
-2,749
| -3% | -$325K | 0.16% | 189 |
|
|
2016
Q2 | $11.1M | Sell |
91,266
-35,007
| -28% | -$4.25M | 0.17% | 175 |
|
|
2016
Q1 | $13.7M | Sell |
126,273
-9,725
| -7% | -$1.05M | 0.22% | 154 |
|
|
2015
Q4 | $14M | Sell |
135,998
-3,230
| -2% | -$332K | 0.25% | 145 |
|
|
2015
Q3 | $13M | Buy |
139,228
+3,813
| +3% | +$356K | 0.24% | 155 |
|
|
2015
Q2 | $13.2M | Buy |
135,415
+13,294
| +11% | +$1.3M | 0.23% | 171 |
|
|
2015
Q1 | $12.3M | Buy |
122,121
+7,151
| +6% | +$719K | 0.21% | 181 |
|
|
2014
Q4 | $12M | Sell |
114,970
-3,382
| -3% | -$354K | 0.23% | 170 |
|
|
2014
Q3 | $12.6M | Sell |
118,352
-1
| -0% | -$107 | 0.25% | 161 |
|
|
2014
Q2 | $12.4M | Sell |
118,353
-31,680
| -21% | -$3.31M | 0.24% | 177 |
|
|
2014
Q1 | $14.7M | Sell |
150,033
-3,587
| -2% | -$352K | 0.33% | 137 |
|
|
2013
Q4 | $14.1M | Sell |
153,620
-46,848
| -23% | -$4.29M | 0.33% | 130 |
|
|
2013
Q3 | $17.4M | Sell |
200,468
-25,903
| -11% | -$2.25M | 0.38% | 107 |
|
|
2013
Q2 | $19.4M | Buy |
+226,371
| New | +$19.4M | 0.42% | 94 |
|