TCA
Transcend Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
58,864
-800
| -1% | -$122K | 0.69% | 30 |
|
|
2025
Q1 | $9.89M | Buy |
59,664
+2,422
| +4% | +$402K | 0.71% | 28 |
|
|
2024
Q4 | $8.28M | Sell |
57,242
-6,857
| -11% | -$992K | 0.6% | 37 |
|
|
2024
Q3 | $10.4M | Sell |
64,099
-9,094
| -12% | -$1.47M | 0.7% | 29 |
|
|
2024
Q2 | $10.7M | Sell |
73,193
-29,950
| -29% | -$4.38M | 0.78% | 23 |
|
|
2024
Q1 | $16.3M | Sell |
103,143
-679
| -0.7% | -$107K | 1.31% | 9 |
|
|
2023
Q4 | $16.3M | Sell |
103,822
-8,814
| -8% | -$1.38M | 1.44% | 7 |
|
|
2023
Q3 | $17.5M | Buy |
112,636
+60,704
| +117% | +$9.45M | 1.71% | 6 |
|
|
2023
Q2 | $8.6M | Sell |
51,932
-7,701
| -13% | -$1.27M | 0.82% | 19 |
|
|
2023
Q1 | $9.24M | Buy |
59,633
+4,429
| +8% | +$686K | 0.96% | 16 |
|
|
2022
Q4 | $9.75M | Buy |
55,204
+1,839
| +3% | +$325K | 1.06% | 14 |
|
|
2022
Q3 | $8.72M | Buy |
53,365
+194
| +0.4% | +$31.7K | 0.96% | 17 |
|
|
2022
Q2 | $9.44M | Buy |
53,171
+2,130
| +4% | +$378K | 0.98% | 16 |
|
|
2022
Q1 | $9.05M | Sell |
51,041
-1,094
| -2% | -$194K | 0.81% | 20 |
|
|
2021
Q4 | $8.92M | Buy |
52,135
+3,866
| +8% | +$661K | 0.79% | 21 |
|
|
2021
Q3 | $8M | Sell |
48,269
-943
| -2% | -$156K | 0.72% | 22 |
|
|
2021
Q2 | $8.1M | Buy |
49,212
+8,386
| +21% | +$1.38M | 1.16% | 14 |
|
|
2021
Q1 | $6.71M | Sell |
40,826
-616
| -1% | -$101K | 0.81% | 18 |
|
|
2020
Q4 | $6.52M | Buy |
41,442
+11,830
| +40% | +$1.86M | 0.86% | 16 |
|
|
2020
Q3 | $4.41M | Buy |
29,612
+4,514
| +18% | +$672K | 0.8% | 25 |
|
|
2020
Q2 | $3.53M | Sell |
25,098
-3,587
| -13% | -$504K | 1.15% | 23 |
|
|
2020
Q1 | $3.77M | Sell |
28,685
-932
| -3% | -$123K | 1.13% | 16 |
|
|
2019
Q4 | $4.32M | Buy |
+29,617
| New | +$4.32M | 1.16% | 15 |
|