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Trinity Legacy Partners’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.04M Sell
36,630
-26,249
-42% -$4.33M 1.47% 23
2025
Q1
$9.33M Buy
62,879
+31,382
+100% +$4.66M 2.36% 10
2024
Q4
$4.56M Sell
31,497
-3,878
-11% -$561K 1.17% 41
2024
Q3
$5.72M Buy
35,375
+3,759
+12% +$607K 1.47% 24
2024
Q2
$4.62M Buy
31,616
+1,699
+6% +$248K 1.31% 32
2024
Q1
$4.73M Buy
29,917
+2,718
+10% +$430K 1.39% 30
2023
Q4
$4.26M Sell
27,199
-1,288
-5% -$202K 1.34% 28
2023
Q3
$4.44M Sell
28,487
-319
-1% -$49.7K 1.53% 24
2023
Q2
$4.77M Sell
28,806
-544
-2% -$90K 1.67% 27
2023
Q1
$4.55M Sell
29,350
-107
-0.4% -$16.6K 1.71% 23
2022
Q4
$5.2M Buy
29,457
+598
+2% +$106K 2.07% 17
2022
Q3
$4.71M Sell
28,859
-1,637
-5% -$267K 2.01% 15
2022
Q2
$5.44M Sell
30,496
-358
-1% -$63.9K 2.11% 11
2022
Q1
$5.47M Buy
30,854
+1,668
+6% +$296K 1.85% 18
2021
Q4
$4.99M Buy
29,186
+1,494
+5% +$256K 1.69% 18
2021
Q3
$4.47M Buy
27,692
+1,874
+7% +$303K 1.61% 17
2021
Q2
$4.37M Buy
25,818
+505
+2% +$85.5K 1.61% 17
2021
Q1
$4.11M Buy
25,313
+626
+3% +$102K 1.64% 18
2020
Q4
$3.89M Buy
24,687
+1,050
+4% +$165K 1.76% 18
2020
Q3
$3.51M Buy
23,637
+4,032
+21% +$598K 1.69% 18
2020
Q2
$2.8M Buy
19,605
+2,847
+17% +$407K 1.44% 22
2020
Q1
$2.23M Sell
16,758
-1,717
-9% -$229K 1.57% 24
2019
Q4
$2.69M Buy
+18,475
New +$2.69M 1.26% 23