TCM
Tran Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
1,600
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $265K | Hold |
1,600
| – | – | 0.04% | 62 |
|
|
2024
Q4 | $231K | Hold |
1,600
| – | – | 0.03% | 60 |
|
|
2024
Q3 | $259K | Buy |
+1,600
| New | +$259K | 0.03% | 59 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$495K | – | 45 |
|
|
2016
Q4 | $495K | Hold |
4,300
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $508K | Hold |
4,300
| – | – | 0.02% | 39 |
|
|
2016
Q2 | $522K | Hold |
4,300
| – | – | 0.02% | 39 |
|
|
2016
Q1 | $465K | Sell |
4,300
-61,630
| -93% | -$6.66M | 0.01% | 37 |
|
|
2015
Q4 | $6.77M | Sell |
65,930
-325
| -0.5% | -$33.4K | 0.18% | 33 |
|
|
2015
Q3 | $6.19M | Buy |
66,255
+10,575
| +19% | +$987K | 0.15% | 37 |
|
|
2015
Q2 | $5.43M | Buy |
55,680
+5,125
| +10% | +$500K | 0.13% | 52 |
|
|
2015
Q1 | $5.09M | Sell |
50,555
-2,800
| -5% | -$282K | 0.11% | 59 |
|
|
2014
Q4 | $5.58M | Sell |
53,355
-4,795
| -8% | -$501K | 0.11% | 56 |
|
|
2014
Q3 | $6.2M | Sell |
58,150
-3,718
| -6% | -$396K | 0.12% | 43 |
|
|
2014
Q2 | $6.47M | Sell |
61,868
-5,575
| -8% | -$583K | 0.11% | 36 |
|
|
2014
Q1 | $6.63M | Buy |
67,443
+3,325
| +5% | +$327K | 0.12% | 33 |
|
|
2013
Q4 | $5.87M | Sell |
64,118
-3,185
| -5% | -$292K | 0.1% | 39 |
|
|
2013
Q3 | $5.83M | Sell |
67,303
-1,618
| -2% | -$140K | 0.12% | 33 |
|
|
2013
Q2 | $5.92M | Buy |
+68,921
| New | +$5.92M | 0.13% | 29 |
|