TAM
Trust Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Hold |
27,747
| – | – | 0.31% | 22 |
|
|
2025
Q1 | $4.6M | Sell |
27,747
-265
| -0.9% | -$43.9K | 0.38% | 22 |
|
|
2024
Q4 | $4.05M | Hold |
28,012
| – | – | 0.32% | 24 |
|
|
2024
Q3 | $4.54M | Hold |
28,012
| – | – | 0.36% | 23 |
|
|
2024
Q2 | $4.09M | Hold |
28,012
| – | – | 0.34% | 22 |
|
|
2024
Q1 | $4.43M | Hold |
28,012
| – | – | 0.39% | 23 |
|
|
2023
Q4 | $4.39M | Sell |
28,012
-1,879
| -6% | -$295K | 0.42% | 21 |
|
|
2023
Q3 | $4.66M | Hold |
29,891
| – | – | 0.5% | 19 |
|
|
2023
Q2 | $4.95M | Hold |
29,891
| – | – | 0.51% | 18 |
|
|
2023
Q1 | $4.63M | Buy |
29,891
+80
| +0.3% | +$12.4K | 0.52% | 17 |
|
|
2022
Q4 | $5.27M | Hold |
29,811
| – | – | 0.66% | 14 |
|
|
2022
Q3 | $4.87M | Buy |
29,811
+2,076
| +7% | +$339K | 0.66% | 15 |
|
|
2022
Q2 | $4.92M | Buy |
27,735
+1,310
| +5% | +$233K | 0.69% | 15 |
|
|
2022
Q1 | $4.68M | Buy |
26,425
+970
| +4% | +$172K | 0.58% | 17 |
|
|
2021
Q4 | $4.36M | Hold |
25,455
| – | – | 0.54% | 18 |
|
|
2021
Q3 | $4.11M | Buy |
25,455
+1,690
| +7% | +$273K | 0.57% | 18 |
|
|
2021
Q2 | $3.92M | Buy |
23,765
+2,589
| +12% | +$427K | 0.53% | 18 |
|
|
2021
Q1 | $3.48M | Buy |
21,176
+3,761
| +22% | +$618K | 0.46% | 20 |
|
|
2020
Q4 | $2.74M | Buy |
17,415
+4,052
| +30% | +$638K | 0.42% | 17 |
|
|
2020
Q3 | $1.99M | Buy |
13,363
+5,960
| +81% | +$887K | 0.36% | 17 |
|
|
2020
Q2 | $1.04M | Buy |
+7,403
| New | +$1.04M | 0.2% | 17 |
|