TAM
Troy Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,813
| Closed | -$20.5M | – | 32 |
|
|
2024
Q4 | $20.5M | Sell |
141,813
-46,285
| -25% | -$6.69M | 0.69% | 28 |
|
|
2024
Q3 | $30.5M | Sell |
188,098
-15,532
| -8% | -$2.52M | 0.98% | 24 |
|
|
2024
Q2 | $29.8M | Sell |
203,630
-27,858
| -12% | -$4.07M | 0.99% | 23 |
|
|
2024
Q1 | $36.6M | Sell |
231,488
-52,015
| -18% | -$8.23M | 1.13% | 23 |
|
|
2023
Q4 | $44.4M | Sell |
283,503
-15,391
| -5% | -$2.41M | 1.43% | 19 |
|
|
2023
Q3 | $46.6M | Sell |
298,894
-95,337
| -24% | -$14.8M | 1.46% | 18 |
|
|
2023
Q2 | $65.3M | Buy |
394,231
+18,489
| +5% | +$3.06M | 1.93% | 16 |
|
|
2023
Q1 | $58.2M | Buy |
375,742
+2,947
| +0.8% | +$457K | 1.75% | 16 |
|
|
2022
Q4 | $65.9M | Buy |
372,795
+60,664
| +19% | +$10.7M | 1.86% | 16 |
|
|
2022
Q3 | $51M | Buy |
312,131
+23,207
| +8% | +$3.79M | 1.48% | 16 |
|
|
2022
Q2 | $51.3M | Buy |
288,924
+42,832
| +17% | +$7.6M | 1.06% | 17 |
|
|
2022
Q1 | $43.6M | Buy |
246,092
+19,470
| +9% | +$3.45M | 0.78% | 18 |
|
|
2021
Q4 | $38.8M | Buy |
226,622
+5,622
| +3% | +$962K | 0.68% | 19 |
|
|
2021
Q3 | $35.7M | Hold |
221,000
| – | – | 0.68% | 20 |
|
|
2021
Q2 | $36.4M | Buy |
221,000
+3,000
| +1% | +$494K | 0.62% | 21 |
|
|
2021
Q1 | $35.8M | Sell |
218,000
-26,889
| -11% | -$4.42M | 0.68% | 20 |
|
|
2020
Q4 | $38.5M | Buy |
244,889
+64,352
| +36% | +$10.1M | 0.79% | 15 |
|
|
2020
Q3 | $26.9M | Buy |
180,537
+54,000
| +43% | +$8.04M | 0.65% | 16 |
|
|
2020
Q2 | $17.8M | Buy |
126,537
+11,000
| +10% | +$1.55M | 0.5% | 19 |
|
|
2020
Q1 | $15.2M | Hold |
115,537
| – | – | 0.5% | 16 |
|
|
2019
Q4 | $16.9M | Sell |
115,537
-16,075
| -12% | -$2.34M | 0.61% | 17 |
|
|
2019
Q3 | $17M | Buy |
131,612
+4,000
| +3% | +$518K | 0.69% | 16 |
|
|
2019
Q2 | $17.8M | Sell |
127,612
-1,362
| -1% | -$190K | 0.74% | 16 |
|
|
2019
Q1 | $18M | Buy |
128,974
+1,700
| +1% | +$238K | 0.88% | 15 |
|
|
2018
Q4 | $16.4M | Sell |
127,274
-2,000
| -2% | -$258K | 0.82% | 14 |
|
|
2018
Q3 | $17.9M | Hold |
129,274
| – | – | 0.84% | 14 |
|
|
2018
Q2 | $15.7M | Buy |
129,274
+3,500
| +3% | +$425K | 0.81% | 16 |
|
|
2018
Q1 | $16.1M | Sell |
125,774
-27,826
| -18% | -$3.57M | 0.74% | 17 |
|
|
2017
Q4 | $21.5M | Hold |
153,600
| – | – | 0.89% | 18 |
|
|
2017
Q3 | $20M | Buy |
+153,600
| New | +$20M | 0.9% | 18 |
|
|
2016
Q4 | – | Sell |
-140,086
| Closed | -$16.5M | – | 50 |
|
|
2016
Q3 | $16.5M | Hold |
140,086
| – | – | 0.88% | 14 |
|
|
2016
Q2 | $17M | Buy |
140,086
+3,200
| +2% | +$388K | 0.91% | 14 |
|
|
2016
Q1 | $14.8M | Buy |
136,886
+7,000
| +5% | +$757K | 0.82% | 14 |
|
|
2015
Q4 | $13.3M | Hold |
129,886
| – | – | 0.79% | 13 |
|
|
2015
Q3 | $12.1M | Buy |
129,886
+43,441
| +50% | +$4.05M | 0.74% | 13 |
|
|
2015
Q2 | $8.42M | Hold |
86,445
| – | – | 0.54% | 13 |
|
|
2015
Q1 | $870K | Hold |
86,445
| – | – | 7.76% | 5 |
|
|
2014
Q4 | $9.04M | Buy |
+86,445
| New | +$9.04M | 0.59% | 13 |
|