TRCT
Tower Research Capital (TRC)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
86,547
-42,133
| -33% | -$6.44M | 0.36% | 37 |
|
|
2025
Q1 | $21.2M | Sell |
128,680
-30,145
| -19% | -$4.97M | 0.63% | 18 |
|
|
2024
Q4 | $23M | Buy |
158,825
+66,143
| +71% | +$9.57M | 0.46% | 29 |
|
|
2024
Q3 | $15M | Sell |
92,682
-2,353
| -2% | -$381K | 0.4% | 31 |
|
|
2024
Q2 | $13.9M | Buy |
95,035
+8,584
| +10% | +$1.25M | 0.23% | 59 |
|
|
2024
Q1 | $13.7M | Sell |
86,451
-264,840
| -75% | -$41.9M | 0.33% | 47 |
|
|
2023
Q4 | $55.1M | Buy |
351,291
+251,420
| +252% | +$39.4M | 0.68% | 17 |
|
|
2023
Q3 | $15.6M | Buy |
99,871
+61,478
| +160% | +$9.58M | 0.49% | 25 |
|
|
2023
Q2 | $6.35M | Sell |
38,393
-21,623
| -36% | -$3.58M | 0.21% | 60 |
|
|
2023
Q1 | $9.3M | Buy |
60,016
+10,907
| +22% | +$1.69M | 0.3% | 37 |
|
|
2022
Q4 | $8.68M | Sell |
49,109
-203,371
| -81% | -$35.9M | 0.36% | 29 |
|
|
2022
Q3 | $41.2M | Buy |
252,480
+98,512
| +64% | +$16.1M | 0.67% | 18 |
|
|
2022
Q2 | $27.3M | Sell |
153,968
-261,347
| -63% | -$46.4M | 0.61% | 20 |
|
|
2022
Q1 | $73.6M | Buy |
415,315
+244,134
| +143% | +$43.3M | 0.7% | 19 |
|
|
2021
Q4 | $29.3M | Buy |
171,181
+100,050
| +141% | +$17.1M | 0.51% | 30 |
|
|
2021
Q3 | $11.5M | Sell |
71,131
-31,752
| -31% | -$5.13M | 0.29% | 41 |
|
|
2021
Q2 | $16.9M | Sell |
102,883
-199,946
| -66% | -$32.9M | 0.44% | 27 |
|
|
2021
Q1 | $49.8M | Buy |
302,829
+221,365
| +272% | +$36.4M | 0.84% | 13 |
|
|
2020
Q4 | $12.8M | Buy |
81,464
+21,780
| +36% | +$3.43M | 0.39% | 20 |
|
|
2020
Q3 | $8.89M | Sell |
59,684
-7,133
| -11% | -$1.06M | 0.1% | 31 |
|
|
2020
Q2 | $9.4M | Buy |
66,817
+63,547
| +1,943% | +$8.94M | 0.39% | 21 |
|
|
2020
Q1 | $429K | Buy |
+3,270
| New | +$429K | 0.03% | 479 |
|
|
2019
Q4 | – | Sell |
-37,148
| Closed | -$4.81M | – | 3945 |
|
|
2019
Q3 | $4.81M | Buy |
37,148
+23,211
| +167% | +$3M | 0.33% | 39 |
|
|
2019
Q2 | $1.94M | Sell |
13,937
-29,452
| -68% | -$4.1M | 0.13% | 120 |
|
|
2019
Q1 | $6.07M | Sell |
43,389
-35,297
| -45% | -$4.93M | 0.37% | 23 |
|
|
2018
Q4 | $10.2M | Buy |
78,686
+13,580
| +21% | +$1.75M | 0.73% | 14 |
|
|
2018
Q3 | $9M | Sell |
65,106
-61,532
| -49% | -$8.5M | 0.66% | 16 |
|
|
2018
Q2 | $15.4M | Buy |
126,638
+126,338
| +42,113% | +$15.3M | 0.86% | 13 |
|
|
2018
Q1 | $38K | Sell |
300
-46,699
| -99% | -$5.92M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $6.57M | Buy |
+46,999
| New | +$6.57M | 0.85% | 13 |
|
|
2017
Q3 | – | Sell |
-25,538
| Closed | -$3.38M | – | 4029 |
|
|
2017
Q2 | $3.38M | Buy |
+25,538
| New | +$3.38M | 0.38% | 41 |
|
|
2017
Q1 | – | Sell |
-70,388
| Closed | -$8.11M | – | 3492 |
|
|
2016
Q4 | $8.11M | Buy |
70,388
+63,734
| +958% | +$7.34M | 0.88% | 8 |
|
|
2016
Q3 | $786K | Sell |
6,654
-14,243
| -68% | -$1.68M | 0.08% | 103 |
|
|
2016
Q2 | $2.54M | Buy |
20,897
+13,598
| +186% | +$1.65M | 0.24% | 74 |
|
|
2016
Q1 | $790K | Buy |
7,299
+7,199
| +7,199% | +$779K | 0.12% | 132 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2122 |
|
|
2015
Q3 | – | Sell |
-4,308
| Closed | -$420K | – | 4407 |
|
|
2015
Q2 | $420K | Buy |
4,308
+4,138
| +2,434% | +$403K | 0.04% | 163 |
|
|
2015
Q1 | $17K | Sell |
170
-4,081
| -96% | -$408K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $445K | Sell |
4,251
-20,337
| -83% | -$2.13M | 0.04% | 138 |
|
|
2014
Q3 | $2.62M | Buy |
24,588
+20,015
| +438% | +$2.13M | 0.29% | 62 |
|
|
2014
Q2 | $478K | Sell |
4,573
-16,774
| -79% | -$1.75M | 0.06% | 275 |
|
|
2014
Q1 | $2.1M | Buy |
21,347
+13,003
| +156% | +$1.28M | 0.27% | 70 |
|
|
2013
Q4 | $764K | Sell |
8,344
-29,392
| -78% | -$2.69M | 0.13% | 114 |
|
|
2013
Q3 | $3.27M | Buy |
37,736
+36,891
| +4,366% | +$3.2M | 0.35% | 56 |
|
|
2013
Q2 | $73K | Buy |
+845
| New | +$73K | 0.01% | 672 |
|