TIAA Trust, National Association’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
$52.3M Sell
342,236
-76,363
-18% -$11.7M 0.14% 80
2025
Q1
$69.4M Buy
418,599
+67,624
+19% +$11.2M 0.22% 68
2024
Q4
$50.8M Buy
350,975
+92,249
+36% +$13.3M 0.15% 80
2024
Q3
$41.9M Buy
258,726
+4,639
+2% +$752K 0.13% 90
2024
Q2
$37.1M Sell
254,087
-14,032
-5% -$2.05M 0.11% 90
2024
Q1
$42.4M Sell
268,119
-12,333
-4% -$1.95M 0.13% 87
2023
Q4
$44M Sell
280,452
-19,262
-6% -$3.02M 0.15% 86
2023
Q3
$46.7M Buy
+299,714
New +$46.7M 0.17% 76