TCM
Tradewinds Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Hold |
12,513
| – | – | 0.48% | 27 |
|
2025
Q1 | $2.08M | Sell |
12,513
-11
| -0.1% | -$1.82K | 0.56% | 23 |
|
2024
Q4 | $1.81M | Buy |
12,524
+9,481
| +312% | +$1.37M | 0.48% | 26 |
|
2024
Q3 | $493K | Sell |
3,043
-15
| -0.5% | -$2.43K | 0.13% | 56 |
|
2024
Q2 | $447K | Sell |
3,058
-70
| -2% | -$10.2K | 0.13% | 53 |
|
2024
Q1 | $495K | Buy |
3,128
+100
| +3% | +$15.8K | 0.14% | 50 |
|
2023
Q4 | $475K | Buy |
3,028
+10
| +0.3% | +$1.57K | 0.19% | 35 |
|
2023
Q3 | $470K | Hold |
3,018
| – | – | 0.16% | 34 |
|
2023
Q2 | $500K | Hold |
3,018
| – | – | 0.16% | 36 |
|
2023
Q1 | $468K | Sell |
3,018
-79
| -3% | -$12.2K | 0.15% | 34 |
|
2022
Q4 | $547K | Buy |
3,097
+79
| +3% | +$14K | 0.25% | 23 |
|
2022
Q3 | $493K | Sell |
3,018
-63
| -2% | -$10.3K | 0.2% | 25 |
|
2022
Q2 | $547K | Sell |
3,081
-4,325
| -58% | -$768K | 0.2% | 25 |
|
2022
Q1 | $1.31M | Buy |
7,406
+3
| +0% | +$532 | 0.21% | 43 |
|
2021
Q4 | $1.27M | Hold |
7,403
| – | – | 0.19% | 48 |
|
2021
Q3 | $1.2M | Sell |
7,403
-399
| -5% | -$64.5K | 0.2% | 43 |
|
2021
Q2 | $1.29M | Buy |
7,802
+105
| +1% | +$17.3K | 0.24% | 41 |
|
2021
Q1 | $1.27M | Sell |
7,697
-143
| -2% | -$23.5K | 0.25% | 37 |
|
2020
Q4 | $1.23M | Buy |
7,840
+812
| +12% | +$128K | 0.27% | 36 |
|
2020
Q3 | $1.05M | Sell |
7,028
-283
| -4% | -$42.1K | 0.25% | 39 |
|
2020
Q2 | $1.03M | Sell |
7,311
-291
| -4% | -$40.9K | 0.27% | 37 |
|
2020
Q1 | $997K | Buy |
7,602
+101
| +1% | +$13.2K | 0.31% | 33 |
|
2019
Q4 | $1.09M | Buy |
7,501
+103
| +1% | +$15K | 0.34% | 35 |
|
2019
Q3 | $957K | Buy |
7,398
+423
| +6% | +$54.7K | 0.38% | 29 |
|
2019
Q2 | $972K | Sell |
6,975
-20
| -0.3% | -$2.79K | 0.4% | 31 |
|
2019
Q1 | $978K | Sell |
6,995
-175
| -2% | -$24.5K | 0.36% | 37 |
|
2018
Q4 | $925K | Sell |
7,170
-435
| -6% | -$56.1K | 0.46% | 30 |
|
2018
Q3 | $1.05M | Sell |
7,605
-175
| -2% | -$24.2K | 0.4% | 38 |
|
2018
Q2 | $944K | Buy |
7,780
+473
| +6% | +$57.4K | 0.4% | 40 |
|
2018
Q1 | $936K | Buy |
7,307
+95
| +1% | +$12.2K | 0.42% | 39 |
|
2017
Q4 | $1.01M | Buy |
7,212
+304
| +4% | +$42.5K | 0.49% | 37 |
|
2017
Q3 | $898K | Sell |
6,908
-588
| -8% | -$76.4K | 0.46% | 37 |
|
2017
Q2 | $992K | Sell |
7,496
-94
| -1% | -$12.4K | 0.52% | 36 |
|
2017
Q1 | $945K | Buy |
7,590
+236
| +3% | +$29.4K | 0.6% | 36 |
|
2016
Q4 | $847K | Sell |
7,354
-670
| -8% | -$77.2K | 0.56% | 39 |
|
2016
Q3 | $948K | Buy |
8,024
+549
| +7% | +$64.9K | 0.66% | 37 |
|
2016
Q2 | $907K | Sell |
7,475
-10
| -0.1% | -$1.21K | 0.65% | 36 |
|
2016
Q1 | $810K | Sell |
7,485
-100
| -1% | -$10.8K | 0.55% | 38 |
|
2015
Q4 | $779K | Sell |
7,585
-638
| -8% | -$65.5K | 0.56% | 39 |
|
2015
Q3 | $768K | Buy |
8,223
+461
| +6% | +$43.1K | 0.6% | 38 |
|
2015
Q2 | $757K | Buy |
7,762
+27
| +0.3% | +$2.63K | 0.53% | 39 |
|
2015
Q1 | $778K | Sell |
7,735
-71
| -0.9% | -$7.14K | 0.58% | 37 |
|
2014
Q4 | $816K | Buy |
7,806
+27
| +0.3% | +$2.82K | 0.59% | 36 |
|
2014
Q3 | $829K | Buy |
7,779
+117
| +2% | +$12.5K | 0.63% | 32 |
|
2014
Q2 | $802K | Buy |
7,662
+302
| +4% | +$31.6K | 0.61% | 29 |
|
2014
Q1 | $723K | Sell |
7,360
-408
| -5% | -$40.1K | 0.59% | 32 |
|
2013
Q4 | $712K | Buy |
+7,768
| New | +$712K | 0.58% | 32 |
|