Donald L. Hagan LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
2,858
| – | – | 0.22% | 75 |
|
|
2025
Q1 | $474K | Sell |
2,858
-2
| -0.1% | -$332 | 0.25% | 77 |
|
|
2024
Q4 | $414K | Buy |
2,860
+37
| +1% | +$5.35K | 0.21% | 78 |
|
|
2024
Q3 | $457K | Sell |
2,823
-520
| -16% | -$84.3K | 0.23% | 76 |
|
|
2024
Q2 | $489K | Hold |
3,343
| – | – | 0.26% | 71 |
|
|
2024
Q1 | $529K | Hold |
3,343
| – | – | 0.28% | 69 |
|
|
2023
Q4 | $524K | Hold |
3,343
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $521K | Hold |
3,343
| – | – | 0.31% | 66 |
|
|
2023
Q2 | $553K | Sell |
3,343
-200
| -6% | -$33.1K | 0.31% | 63 |
|
|
2023
Q1 | $549K | Hold |
3,543
| – | – | 0.3% | 68 |
|
|
2022
Q4 | $626K | Hold |
3,543
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $579K | Hold |
3,543
| – | – | 0.41% | 60 |
|
|
2022
Q2 | $629K | Hold |
3,543
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $628K | Hold |
3,543
| – | – | 0.35% | 70 |
|
|
2021
Q4 | $606K | Hold |
3,543
| – | – | 0.31% | 70 |
|
|
2021
Q3 | $572K | Hold |
3,543
| – | – | 0.33% | 68 |
|
|
2021
Q2 | $584K | Sell |
3,543
-250
| -7% | -$41.2K | 0.34% | 68 |
|
|
2021
Q1 | $623K | Buy |
3,793
+2
| +0.1% | +$328 | 0.41% | 56 |
|
|
2020
Q4 | $597K | Sell |
3,791
-1,599
| -30% | -$252K | 0.44% | 50 |
|
|
2020
Q3 | $802K | Buy |
5,390
+2
| +0% | +$298 | 0.64% | 30 |
|
|
2020
Q2 | $758K | Buy |
5,388
+2
| +0% | +$281 | 0.66% | 36 |
|
|
2020
Q1 | $795K | Buy |
5,386
+1
| +0% | +$148 | 0.71% | 39 |
|
|
2019
Q4 | $804K | Sell |
5,385
-14
| -0.3% | -$2.09K | 0.7% | 50 |
|
|
2019
Q3 | $730K | Buy |
5,399
+202
| +4% | +$27.3K | 0.6% | 52 |
|
|
2019
Q2 | $724K | Sell |
5,197
-48
| -0.9% | -$6.69K | 0.63% | 51 |
|
|
2019
Q1 | $733K | Buy |
5,245
+1
| +0% | +$140 | 0.64% | 51 |
|
|
2018
Q4 | $677K | Sell |
5,244
-13
| -0.2% | -$1.68K | 0.63% | 42 |
|
|
2018
Q3 | $726K | Buy |
5,257
+2
| +0% | +$276 | 0.57% | 46 |
|
|
2018
Q2 | $638K | Buy |
5,255
+2
| +0% | +$243 | 0.52% | 47 |
|
|
2018
Q1 | $673K | Buy |
5,253
+1
| +0% | +$128 | 0.56% | 44 |
|
|
2017
Q4 | $734K | Sell |
5,252
-18
| -0.3% | -$2.52K | 0.62% | 33 |
|
|
2017
Q3 | $685K | Sell |
5,270
-174
| -3% | -$22.6K | 0.62% | 43 |
|
|
2017
Q2 | $720K | Sell |
5,444
-2,105
| -28% | -$278K | 0.68% | 43 |
|
|
2017
Q1 | $940K | Buy |
7,549
+2
| +0% | +$249 | 0.91% | 34 |
|
|
2016
Q4 | $870K | Buy |
7,547
+2
| +0% | +$231 | 0.82% | 33 |
|
|
2016
Q3 | $891K | Sell |
7,545
-48
| -0.6% | -$5.67K | 0.88% | 26 |
|
|
2016
Q2 | $921K | Sell |
7,593
-155
| -2% | -$18.8K | 0.89% | 26 |
|
|
2016
Q1 | $838K | Buy |
7,748
+83
| +1% | +$8.98K | 0.77% | 29 |
|
|
2015
Q4 | $787K | Buy |
7,665
+2
| +0% | +$205 | 0.78% | 31 |
|
|
2015
Q3 | $715K | Buy |
7,663
+2
| +0% | +$187 | 0.64% | 30 |
|
|
2015
Q2 | $747K | Buy |
7,661
+2
| +0% | +$195 | 0.7% | 21 |
|
|
2015
Q1 | $770K | Buy |
7,659
+1,702
| +29% | +$171K | 0.77% | 18 |
|
|
2014
Q4 | $623K | Buy |
+5,957
| New | +$623K | 0.58% | 20 |
|