TownSquare Capital’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.7M	Sell	56,977 -158,331	-74%	-$24.2M	0.85%	22
2025 Q1	$35.7M	Buy	215,308 +82,979	+63%	+$13.8M	0.38%	51
2024 Q4	$19.1M	Buy	132,329 +8,517	+7%	+$1.23M	0.22%	83
2024 Q3	$20.1M	Buy	123,812 +14,185	+13%	+$2.3M	0.24%	83
2024 Q2	$16M	Buy	109,627 +9,944	+10%	+$1.45M	0.22%	94
2024 Q1	$15.8M	Buy	99,683 +9,748	+11%	+$1.54M	0.23%	93
2023 Q4	$14.1M	Sell	89,935 -17,459	-16%	-$2.74M	0.24%	88
2023 Q3	$16.7M	Sell	107,394 -1,216	-1%	-$189K	0.31%	74
2023 Q2	$18M	Sell	108,610 -8,127	-7%	-$1.35M	0.33%	70
2023 Q1	$18.1M	Buy	116,737 +6,489	+6%	+$1.01M	0.4%	62
2022 Q4	$19.5M	Buy	110,248 +8,503	+8%	+$1.5M	0.48%	52
2022 Q3	$16.6M	Buy	101,745 +2,087	+2%	+$341K	0.48%	52
2022 Q2	$17.7M	Buy	99,658 +4,711	+5%	+$836K	0.5%	48
2022 Q1	$16.8M	Buy	94,947 +4,343	+5%	+$770K	0.43%	55
2021 Q4	$15.5M	Buy	90,604 +7,216	+9%	+$1.23M	0.39%	60
2021 Q3	$13.5M	Buy	83,388 +10,483	+14%	+$1.69M	0.39%	57
2021 Q2	$12.2M	Buy	72,905 +6,793	+10%	+$1.14M	0.4%	54
2021 Q1	$10.9M	Sell	66,112 -585	-0.9%	-$96.1K	0.42%	52
2020 Q4	$10.5M	Buy	66,697 +5,877	+10%	+$925K	0.47%	50
2020 Q3	$8.9M	Buy	60,820 +6,546	+12%	+$957K	0.52%	41
2020 Q2	$7.88M	Buy	54,274 +3,747	+7%	+$544K	0.54%	42
2020 Q1	$7.49M	Buy	50,527 +9,668	+24%	+$1.43M	0.61%	38
2019 Q4	$5.96M	Buy	40,859 +1,899	+5%	+$277K	0.48%	43
2019 Q3	$5.12M	Buy	38,960 +2,207	+6%	+$290K	0.42%	50
2019 Q2	$4.82M	Sell	36,753 -101,469	-73%	-$13.3M	0.46%	44
2019 Q1	$19.3M	Buy	138,222 +103,550	+299%	+$14.5M	1.49%	11
2018 Q4	$4.61M	Buy	+34,672	New	+$4.61M	0.6%	42