TFS
TrustCore Financial Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6M | Sell |
33,962
-29
| -0.1% | -$5.12K | 0.53% | 25 |
|
|
2022
Q3 | $5.55M | Buy |
33,991
+628
| +2% | +$103K | 0.53% | 26 |
|
|
2022
Q2 | $5.92M | Buy |
33,363
+17
| +0.1% | +$3.02K | 0.55% | 22 |
|
|
2022
Q1 | $5.91M | Buy |
33,346
+3,056
| +10% | +$542K | 0.51% | 29 |
|
|
2021
Q4 | $5.18M | Sell |
30,290
-1,257
| -4% | -$215K | 0.59% | 24 |
|
|
2021
Q3 | $5.1M | Buy |
31,547
+506
| +2% | +$81.7K | 0.5% | 26 |
|
|
2021
Q2 | $5.11M | Sell |
31,041
-113
| -0.4% | -$18.6K | 0.54% | 25 |
|
|
2021
Q1 | $5.12M | Buy |
31,154
+1,803
| +6% | +$296K | 0.59% | 25 |
|
|
2020
Q4 | $4.62M | Buy |
29,351
+1,359
| +5% | +$214K | 0.59% | 27 |
|
|
2020
Q3 | $4.17M | Sell |
27,992
-703
| -2% | -$105K | 0.63% | 27 |
|
|
2020
Q2 | $4.04M | Sell |
28,695
-248
| -0.9% | -$34.9K | 0.7% | 31 |
|
|
2020
Q1 | $3.8M | Buy |
28,943
+363
| +1% | +$47.6K | 0.86% | 27 |
|
|
2019
Q4 | $4.17M | Buy |
28,580
+85
| +0.3% | +$12.4K | 0.79% | 27 |
|
|
2019
Q3 | $3.69M | Sell |
28,495
-4,905
| -15% | -$635K | 0.79% | 27 |
|
|
2019
Q2 | $4.65M | Buy |
33,400
+22,786
| +215% | +$3.17M | 1.04% | 24 |
|
|
2019
Q1 | $1.48M | Buy |
+10,614
| New | +$1.48M | 0.41% | 38 |
|
|
2018
Q4 | – | Sell |
-10,050
| Closed | -$1.39M | – | 601 |
|
|
2018
Q3 | $1.39M | Buy |
10,050
+948
| +10% | +$131K | 0.43% | 38 |
|
|
2018
Q2 | $1.1M | Buy |
9,102
+217
| +2% | +$26.3K | 0.39% | 42 |
|
|
2018
Q1 | $1.14M | Buy |
8,885
+118
| +1% | +$15.1K | 0.43% | 38 |
|
|
2017
Q4 | $1.23M | Buy |
+8,767
| New | +$1.23M | 0.48% | 37 |
|