TIAA FSB’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$63.1M	Sell	381,455 -7,666	-2%	-$1.27M	0.23%	63
2023 Q1	$60.3M	Sell	389,121 -67,774	-15%	-$10.5M	0.22%	65
2022 Q4	$80.7M	Buy	456,895 +1,022	+0.2%	+$181K	0.32%	53
2022 Q3	$74.5M	Buy	455,873 +9,027	+2%	+$1.47M	0.32%	54
2022 Q2	$79.3M	Buy	446,846 +882	+0.2%	+$157K	0.31%	52
2022 Q1	$78.8M	Buy	445,964 +49,326	+12%	+$8.72M	0.27%	52
2021 Q4	$67.7M	Sell	396,638 -2,282	-0.6%	-$389K	0.22%	57
2021 Q3	$64.4M	Sell	398,920 -774	-0.2%	-$125K	0.22%	55
2021 Q2	$65.8M	Buy	399,694 +51,344	+15%	+$8.46M	0.23%	54
2021 Q1	$57.3M	Sell	348,350 -10,870	-3%	-$1.79M	0.2%	55
2020 Q4	$56.5M	Buy	359,220 +2,339	+0.7%	+$368K	0.21%	55
2020 Q3	$53.1M	Sell	356,881 -2,049	-0.6%	-$305K	0.24%	52
2020 Q2	$50.5M	Sell	358,930 -15,544	-4%	-$2.19M	0.24%	51
2020 Q1	$49.1M	Buy	374,474 +1,352	+0.4%	+$177K	0.28%	46
2019 Q4	$54.4M	Buy	373,122 +10,688	+3%	+$1.56M	0.26%	41
2019 Q3	$46.9M	Sell	362,434 -6,334	-2%	-$819K	0.24%	43
2019 Q2	$51.4M	Buy	368,768 +16,051	+5%	+$2.24M	0.28%	40
2019 Q1	$49.3M	Sell	352,717 -14,064	-4%	-$1.97M	0.4%	41
2018 Q4	$47.3M	Sell	366,781 -89	-0%	-$11.5K	0.27%	46
2018 Q3	$50.7M	Sell	366,870 -6,719	-2%	-$928K	0.27%	45
2018 Q2	$45.3M	Sell	373,589 -83,424	-18%	-$10.1M	0.25%	42
2018 Q1	$58.6M	Buy	457,013 +1,172	+0.3%	+$150K	0.34%	39
2017 Q4	$63.7M	Buy	455,841 +31,817	+8%	+$4.45M	0.37%	35
2017 Q3	$55.1M	Buy	424,024 +63,087	+17%	+$8.2M	0.34%	35
2017 Q2	$47.7M	Buy	+360,937	New	+$47.7M	0.32%	36