TAM
Todd Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
3,288
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $545K | Hold |
3,288
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $476K | Hold |
3,288
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $533K | Hold |
3,288
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $481K | Hold |
3,288
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $520K | Hold |
3,288
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $515K | Hold |
3,288
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $512K | Hold |
3,288
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $544K | Hold |
3,288
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $510K | Hold |
3,288
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $581K | Hold |
3,288
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $537K | Hold |
3,288
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $584K | Hold |
3,288
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $583K | Hold |
3,288
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $562K | Hold |
3,288
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $531K | Hold |
3,288
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $542K | Hold |
3,288
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $540K | Hold |
3,288
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $517K | Hold |
3,288
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $490K | Sell |
3,288
-35
| -1% | -$5.22K | 0.01% | 184 |
|
|
2020
Q2 | $467K | Hold |
3,323
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $436K | Sell |
3,323
-65
| -2% | -$8.53K | 0.02% | 183 |
|
|
2019
Q4 | $494K | Hold |
3,388
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $438K | Hold |
3,388
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $472K | Sell |
3,388
-360
| -10% | -$50.2K | 0.01% | 197 |
|
|
2019
Q1 | $524K | Hold |
3,748
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $484K | Buy |
3,748
+300
| +9% | +$38.7K | 0.02% | 194 |
|
|
2018
Q3 | $476K | Sell |
3,448
-775
| -18% | -$107K | 0.01% | 197 |
|
|
2018
Q2 | $512K | Sell |
4,223
-3,245
| -43% | -$393K | 0.01% | 195 |
|
|
2018
Q1 | $898K | Buy |
7,468
+1,015
| +16% | +$122K | 0.02% | 190 |
|
|
2017
Q4 | $902K | Sell |
6,453
-5
| -0.1% | -$699 | 0.02% | 188 |
|
|
2017
Q3 | $840K | Hold |
6,458
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $854K | Buy |
6,458
+40
| +0.6% | +$5.29K | 0.02% | 191 |
|
|
2017
Q1 | $799K | Buy |
6,418
+90
| +1% | +$11.2K | 0.02% | 192 |
|
|
2016
Q4 | $729K | Buy |
6,328
+238
| +4% | +$27.4K | 0.02% | 194 |
|
|
2016
Q3 | $719K | Buy |
6,090
+117
| +2% | +$13.8K | 0.02% | 189 |
|
|
2016
Q2 | $725K | Buy |
5,973
+120
| +2% | +$14.6K | 0.02% | 187 |
|
|
2016
Q1 | $633K | Hold |
5,853
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $601K | Hold |
5,853
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $546K | Hold |
5,853
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $570K | Sell |
5,853
-620
| -10% | -$60.4K | 0.02% | 211 |
|
|
2015
Q1 | $651K | Buy |
6,473
+20
| +0.3% | +$2.01K | 0.02% | 200 |
|
|
2014
Q4 | $675K | Sell |
6,453
-4,279
| -40% | -$448K | 0.02% | 195 |
|
|
2014
Q3 | $1.03M | Buy |
10,732
+4,279
| +66% | +$409K | 0.03% | 192 |
|
|
2014
Q2 | $675K | Hold |
6,453
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $634K | Hold |
6,453
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $591K | Hold |
6,453
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $559K | Hold |
6,453
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $554K | Buy |
+6,453
| New | +$554K | 0.02% | 206 |
|