TCOT
Trust Company of Toledo’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
45,568
+288
| +0.6% | +$44K | 0.77% | 32 |
|
|
2025
Q1 | $7.51M | Buy |
45,280
+1,072
| +2% | +$178K | 0.99% | 24 |
|
|
2024
Q4 | $6.39M | Buy |
44,208
+3,471
| +9% | +$502K | 0.84% | 29 |
|
|
2024
Q3 | $6.6M | Buy |
40,737
+830
| +2% | +$135K | 0.89% | 30 |
|
|
2024
Q2 | $5.83M | Buy |
39,907
+2,862
| +8% | +$418K | 0.84% | 31 |
|
|
2024
Q1 | $5.86M | Sell |
37,045
-106
| -0.3% | -$16.8K | 0.92% | 27 |
|
|
2023
Q4 | $5.82M | Buy |
37,151
+623
| +2% | +$97.6K | 1% | 27 |
|
|
2023
Q3 | $5.69M | Buy |
36,528
+5,805
| +19% | +$904K | 1.12% | 24 |
|
|
2023
Q2 | $5.09M | Buy |
30,723
+346
| +1% | +$57.3K | 0.86% | 32 |
|
|
2023
Q1 | $4.71M | Sell |
30,377
-986
| -3% | -$153K | 0.84% | 33 |
|
|
2022
Q4 | $5.54K | Buy |
31,363
+338
| +1% | +$60 | 1.05% | 27 |
|
|
2022
Q3 | $5.07M | Sell |
31,025
-1,920
| -6% | -$314K | 0.98% | 26 |
|
|
2022
Q2 | $5.85M | Sell |
32,945
-38
| -0.1% | -$6.75K | 1.03% | 24 |
|
|
2022
Q1 | $5.85M | Sell |
32,983
-212
| -0.6% | -$37.6K | 0.9% | 30 |
|
|
2021
Q4 | $5.68M | Buy |
33,195
+150
| +0.5% | +$25.7K | 0.85% | 32 |
|
|
2021
Q3 | $5.34M | Buy |
33,045
+679
| +2% | +$110K | 0.87% | 28 |
|
|
2021
Q2 | $5.33M | Sell |
32,366
-874
| -3% | -$144K | 0.9% | 29 |
|
|
2021
Q1 | $5.46M | Buy |
33,240
+1,379
| +4% | +$227K | 0.99% | 27 |
|
|
2020
Q4 | $5.01M | Buy |
31,861
+3,231
| +11% | +$508K | 0.97% | 28 |
|
|
2020
Q3 | $4.26M | Buy |
28,630
+32
| +0.1% | +$4.76K | 0.95% | 28 |
|
|
2020
Q2 | $4.02M | Sell |
28,598
-143
| -0.5% | -$20.1K | 0.96% | 30 |
|
|
2020
Q1 | $3.77M | Buy |
28,741
+619
| +2% | +$81.2K | 1.04% | 26 |
|
|
2019
Q4 | $4.1M | Buy |
28,122
+1,381
| +5% | +$201K | 0.96% | 30 |
|
|
2019
Q3 | $3.46M | Sell |
26,741
-140
| -0.5% | -$18.1K | 0.84% | 32 |
|
|
2019
Q2 | $3.74M | Sell |
26,881
-1,788
| -6% | -$249K | 0.94% | 30 |
|
|
2019
Q1 | $4.01M | Sell |
28,669
-1,058
| -4% | -$148K | 1.02% | 31 |
|
|
2018
Q4 | $3.84M | Buy |
29,727
+266
| +0.9% | +$34.3K | 1.07% | 27 |
|
|
2018
Q3 | $4.07M | Sell |
29,461
-35
| -0.1% | -$4.84K | 1.04% | 29 |
|
|
2018
Q2 | $3.58M | Sell |
29,496
-1,121
| -4% | -$136K | 0.96% | 31 |
|
|
2018
Q1 | $3.92M | Sell |
30,617
-1,646
| -5% | -$211K | 1.04% | 26 |
|
|
2017
Q4 | $4.51M | Sell |
32,263
-1,766
| -5% | -$247K | 1.12% | 23 |
|
|
2017
Q3 | $4.42M | Sell |
34,029
-378
| -1% | -$49.1K | 1.12% | 22 |
|
|
2017
Q2 | $4.55M | Buy |
34,407
+2,714
| +9% | +$359K | 1.18% | 21 |
|
|
2017
Q1 | $3.95M | Buy |
31,693
+671
| +2% | +$83.6K | 1.08% | 21 |
|
|
2016
Q4 | $3.57M | Buy |
31,022
+1,908
| +7% | +$220K | 1% | 22 |
|
|
2016
Q3 | $3.44M | Sell |
29,114
-150
| -0.5% | -$17.7K | 0.98% | 22 |
|
|
2016
Q2 | $3.55M | Buy |
29,264
+226
| +0.8% | +$27.4K | 1.02% | 21 |
|
|
2016
Q1 | $3.14M | Sell |
29,038
-50
| -0.2% | -$5.41K | 0.94% | 27 |
|
|
2015
Q4 | $2.99M | Sell |
29,088
-105
| -0.4% | -$10.8K | 0.92% | 30 |
|
|
2015
Q3 | $2.73M | Sell |
29,193
-40
| -0.1% | -$3.73K | 0.87% | 30 |
|
|
2015
Q2 | $2.85M | Buy |
29,233
+1,405
| +5% | +$137K | 0.83% | 28 |
|
|
2015
Q1 | $2.8M | Sell |
27,828
-1,860
| -6% | -$187K | 0.84% | 28 |
|
|
2014
Q4 | $3.11M | Sell |
29,688
-1,392
| -4% | -$146K | 0.94% | 23 |
|
|
2014
Q3 | $3.31M | Sell |
31,080
-117
| -0.4% | -$12.5K | 1.09% | 18 |
|
|
2014
Q2 | $3.26M | Buy |
31,197
+400
| +1% | +$41.9K | 0.96% | 21 |
|
|
2014
Q1 | $3.03M | Buy |
30,797
+1,225
| +4% | +$120K | 0.92% | 22 |
|
|
2013
Q4 | $2.71M | Buy |
29,572
+4,576
| +18% | +$419K | 0.88% | 26 |
|
|
2013
Q3 | $2.17M | Buy |
24,996
+100
| +0.4% | +$8.67K | 0.78% | 29 |
|
|
2013
Q2 | $2.14M | Buy |
+24,896
| New | +$2.14M | 0.79% | 26 |
|