TI-Trust’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 | $612K | Hold |
4,004
| – | – | 0.41% | 74 |
|
|
2025
Q1 | $664K | Sell |
4,004
-445
| -10% | -$73.8K | 0.44% | 61 |
|
|
2024
Q4 | $643K | Sell |
4,449
-99
| -2% | -$14.3K | 0.43% | 61 |
|
|
2024
Q3 | $737K | Sell |
4,548
-66
| -1% | -$10.7K | 0.53% | 50 |
|
|
2024
Q2 | $674K | Hold |
4,614
| – | – | 0.52% | 50 |
|
|
2024
Q1 | $730K | Buy |
4,614
+310
| +7% | +$49K | 0.54% | 46 |
|
|
2023
Q4 | $675K | Sell |
4,304
-161
| -4% | -$25.2K | 0.6% | 46 |
|
|
2023
Q3 | $695K | Hold |
4,465
| – | – | 0.66% | 42 |
|
|
2023
Q2 | $739K | Sell |
4,465
-65
| -1% | -$10.8K | 0.68% | 42 |
|
|
2023
Q1 | $702K | Hold |
4,530
| – | – | 0.66% | 45 |
|
|
2022
Q4 | $800K | Buy |
4,530
+260
| +6% | +$45.9K | 0.76% | 37 |
|
|
2022
Q3 | $698K | Buy |
4,270
+200
| +5% | +$32.7K | 0.75% | 40 |
|
|
2022
Q2 | $722K | Buy |
4,070
+800
| +24% | +$142K | 0.74% | 40 |
|
|
2022
Q1 | $580K | Sell |
3,270
-400
| -11% | -$70.9K | 0.53% | 63 |
|
|
2021
Q4 | $628K | Buy |
+3,670
| New | +$628K | 0.56% | 62 |
|
|
2019
Q4 | $604K | Buy |
+4,140
| New | +$604K | 0.59% | 53 |
|