JNJ JOHNSON & JOHNSON

Ownership history in TrinityPoint Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.16% (2019 Q2)
Avg. % of fund
1.41%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 45,697 -1,297 -2.8% 0.93% $6.6M $139.58
2024 Q3 ADDED 46,994 +295 +0.6% 1.09% $7.6M $155.17
2024 Q2 REDUCED 46,699 -8,770 -15.8% 1.07% $6.8M $138.89
2024 Q1 ADDED 55,469 +18,692 +50.8% 1.45% $8.8M $149.12
2023 Q4 ADDED 36,777 +700 +1.9% 1.04% $5.8M $146.64
2023 Q3 REDUCED 36,077 -442 -1.2% 1.12% $5.6M $144.55
2023 Q2 ADDED 36,519 +98 +0.3% 1.18% $6.0M $152.51
2023 Q1 ADDED 36,421 +1,705 +4.9% 1.21% $5.6M $141.75
2022 Q4 REDUCED 34,716 -72 -0.2% 1.40% $6.1M $160.40
2022 Q3 ADDED 34,788 +1,007 +3.0% 1.30% $5.7M $147.38
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)
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