TAM
Townsend Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
6,877
-350
| -5% | -$53.5K | 0.38% | 52 |
|
|
2025
Q1 | $1.2M | Sell |
7,227
-90
| -1% | -$14.9K | 0.46% | 50 |
|
|
2024
Q4 | $1.06M | Sell |
7,317
-363
| -5% | -$52.5K | 0.39% | 59 |
|
|
2024
Q3 | $1.24M | Sell |
7,680
-407
| -5% | -$66K | 0.46% | 53 |
|
|
2024
Q2 | $1.18M | Sell |
8,087
-75
| -0.9% | -$11K | 0.46% | 50 |
|
|
2024
Q1 | $1.29M | Sell |
8,162
-272
| -3% | -$43K | 0.51% | 47 |
|
|
2023
Q4 | $1.32M | Sell |
8,434
-226
| -3% | -$35.4K | 0.6% | 42 |
|
|
2023
Q3 | $1.35M | Sell |
8,660
-9
| -0.1% | -$1.4K | 0.68% | 38 |
|
|
2023
Q2 | $1.43M | Buy |
8,669
+1
| +0% | +$166 | 0.69% | 38 |
|
|
2023
Q1 | $1.34M | Sell |
8,668
-14,988
| -63% | -$2.32M | 0.7% | 39 |
|
|
2022
Q4 | $4.18M | Buy |
23,656
+257
| +1% | +$45.4K | 2.1% | 15 |
|
|
2022
Q3 | $3.82M | Sell |
23,399
-820
| -3% | -$134K | 2.15% | 13 |
|
|
2022
Q2 | $4.3M | Buy |
24,219
+14,951
| +161% | +$2.65M | 2.22% | 11 |
|
|
2022
Q1 | $1.64M | Sell |
9,268
-256
| -3% | -$45.4K | 0.8% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
9,524
+1
| +0% | +$171 | 0.78% | 38 |
|
|
2021
Q3 | $1.54M | Buy |
9,523
+6
| +0.1% | +$969 | 0.82% | 34 |
|
|
2021
Q2 | $1.57M | Buy |
9,517
+1
| +0% | +$165 | 0.87% | 34 |
|
|
2021
Q1 | $1.56M | Buy |
9,516
+93
| +1% | +$15.3K | 0.97% | 32 |
|
|
2020
Q4 | $1.48M | Buy |
9,423
+17
| +0.2% | +$2.68K | 0.99% | 30 |
|
|
2020
Q3 | $1.4M | Sell |
9,406
-965
| -9% | -$144K | 1.14% | 24 |
|
|
2020
Q2 | $1.46M | Buy |
10,371
+7
| +0.1% | +$984 | 1.18% | 25 |
|
|
2020
Q1 | $1.36M | Buy |
10,364
+40
| +0.4% | +$5.25K | 1.39% | 22 |
|
|
2019
Q4 | $1.51M | Buy |
+10,324
| New | +$1.51M | 1.21% | 26 |
|