TFA
Trinity Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
2,537
+7
| +0.3% | +$1.07K | 0.12% | 64 |
|
|
2025
Q1 | $404K | Sell |
2,530
-174
| -6% | -$27.8K | 0.15% | 53 |
|
|
2024
Q4 | $389K | Sell |
2,704
-86
| -3% | -$12.4K | 0.15% | 53 |
|
|
2024
Q3 | $498K | Sell |
2,790
-1
| -0% | -$178 | 0.22% | 46 |
|
|
2024
Q2 | $408K | Sell |
2,791
-7
| -0.3% | -$1.02K | 0.18% | 53 |
|
|
2024
Q1 | $443K | Buy |
2,798
+56
| +2% | +$8.86K | 0.2% | 45 |
|
|
2023
Q4 | $430K | Sell |
2,742
-1,411
| -34% | -$221K | 0.21% | 46 |
|
|
2023
Q3 | $647K | Sell |
4,153
-298
| -7% | -$46.4K | 0.34% | 26 |
|
|
2023
Q2 | $737K | Buy |
4,451
+47
| +1% | +$7.78K | 0.4% | 24 |
|
|
2023
Q1 | $683K | Buy |
4,404
+81
| +2% | +$12.6K | 0.42% | 25 |
|
|
2022
Q4 | $764K | Buy |
4,323
+544
| +14% | +$96.1K | 0.5% | 22 |
|
|
2022
Q3 | $617K | Buy |
+3,779
| New | +$617K | 0.45% | 29 |
|
|
2022
Q2 | – | Sell |
-2,818
| Closed | -$499K | – | 42 |
|
|
2022
Q1 | $499K | Buy |
2,818
+6
| +0.2% | +$1.06K | 0.31% | 32 |
|
|
2021
Q4 | $481K | Buy |
2,812
+6
| +0.2% | +$1.03K | 0.28% | 30 |
|
|
2021
Q3 | $453K | Buy |
2,806
+5
| +0.2% | +$807 | 0.3% | 24 |
|
|
2021
Q2 | $461K | Sell |
2,801
-194
| -6% | -$31.9K | 0.32% | 26 |
|
|
2021
Q1 | $492K | Buy |
2,995
+269
| +10% | +$44.2K | 0.38% | 19 |
|
|
2020
Q4 | $429K | Buy |
+2,726
| New | +$429K | 0.39% | 30 |
|