HPIA
Hamilton Point Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
40,246
-2,465
| -6% | -$377K | 1.01% | 35 |
|
|
2025
Q1 | $7.08M | Buy |
42,711
+268
| +0.6% | +$44.4K | 1.27% | 28 |
|
|
2024
Q4 | $6.14M | Buy |
42,443
+294
| +0.7% | +$42.5K | 1.08% | 36 |
|
|
2024
Q3 | $6.83M | Sell |
42,149
-500
| -1% | -$81K | 1.21% | 30 |
|
|
2024
Q2 | $6.23M | Sell |
42,649
-881
| -2% | -$129K | 1.18% | 29 |
|
|
2024
Q1 | $6.89M | Sell |
43,530
-2,509
| -5% | -$397K | 1.32% | 26 |
|
|
2023
Q4 | $7.22M | Buy |
46,039
+475
| +1% | +$74.5K | 1.44% | 22 |
|
|
2023
Q3 | $7.1M | Sell |
45,564
-1,434
| -3% | -$223K | 1.75% | 20 |
|
|
2023
Q2 | $7.78M | Sell |
46,998
-1,324
| -3% | -$219K | 1.86% | 18 |
|
|
2023
Q1 | $7.49M | Buy |
48,322
+6,173
| +15% | +$957K | 1.82% | 20 |
|
|
2022
Q4 | $7.45M | Buy |
42,149
+88
| +0.2% | +$15.5K | 2.05% | 16 |
|
|
2022
Q3 | $6.87M | Buy |
42,061
+1,639
| +4% | +$268K | 2.09% | 15 |
|
|
2022
Q2 | $7.18M | Buy |
40,422
+577
| +1% | +$102K | 2.09% | 17 |
|
|
2022
Q1 | $7.06M | Buy |
39,845
+252
| +0.6% | +$44.7K | 1.82% | 22 |
|
|
2021
Q4 | $6.77M | Buy |
39,593
+821
| +2% | +$140K | 1.61% | 27 |
|
|
2021
Q3 | $6.26M | Buy |
38,772
+165
| +0.4% | +$26.6K | 1.66% | 27 |
|
|
2021
Q2 | $6.36M | Buy |
38,607
+344
| +0.9% | +$56.7K | 1.72% | 26 |
|
|
2021
Q1 | $6.29M | Buy |
38,263
+501
| +1% | +$82.3K | 1.82% | 28 |
|
|
2020
Q4 | $5.94M | Sell |
37,762
-353
| -0.9% | -$55.6K | 1.87% | 26 |
|
|
2020
Q3 | $5.68M | Buy |
38,115
+539
| +1% | +$80.3K | 2% | 22 |
|
|
2020
Q2 | $5.28M | Buy |
37,576
+460
| +1% | +$64.7K | 2.04% | 18 |
|
|
2020
Q1 | $4.87M | Buy |
37,116
+681
| +2% | +$89.3K | 2.26% | 14 |
|
|
2019
Q4 | $5.32M | Sell |
36,435
-1,851
| -5% | -$270K | 2.02% | 17 |
|
|
2019
Q3 | $4.95M | Buy |
38,286
+518
| +1% | +$67K | 2.02% | 17 |
|
|
2019
Q2 | $5.26M | Buy |
37,768
+1,234
| +3% | +$172K | 2.25% | 16 |
|
|
2019
Q1 | $5.11M | Buy |
36,534
+128
| +0.4% | +$17.9K | 2.27% | 16 |
|
|
2018
Q4 | $4.7M | Buy |
36,406
+1,079
| +3% | +$139K | 2.38% | 11 |
|
|
2018
Q3 | $4.88M | Buy |
35,327
+65
| +0.2% | +$8.98K | 2.28% | 12 |
|
|
2018
Q2 | $4.28M | Sell |
35,262
-75
| -0.2% | -$9.1K | 2.12% | 16 |
|
|
2018
Q1 | $4.53M | Buy |
35,337
+1,200
| +4% | +$154K | 2.3% | 13 |
|
|
2017
Q4 | $4.77M | Buy |
34,137
+873
| +3% | +$122K | 2.49% | 11 |
|
|
2017
Q3 | $4.33M | Buy |
33,264
+79
| +0.2% | +$10.3K | 2.34% | 13 |
|
|
2017
Q2 | $4.39M | Buy |
33,185
+30
| +0.1% | +$3.97K | 2.46% | 13 |
|
|
2017
Q1 | $4.13M | Buy |
33,155
+495
| +2% | +$61.6K | 2.35% | 12 |
|
|
2016
Q4 | $3.76M | Sell |
32,660
-290
| -0.9% | -$33.4K | 2.32% | 10 |
|
|
2016
Q3 | $3.89M | Buy |
32,950
+706
| +2% | +$83.4K | 2.45% | 9 |
|
|
2016
Q2 | $3.91M | Buy |
32,244
+127
| +0.4% | +$15.4K | 2.56% | 5 |
|
|
2016
Q1 | $3.48M | Sell |
32,117
-502
| -2% | -$54.3K | 2.32% | 9 |
|
|
2015
Q4 | $3.35M | Buy |
32,619
+1,680
| +5% | +$173K | 2.32% | 10 |
|
|
2015
Q3 | $2.89M | Buy |
30,939
+3,983
| +15% | +$372K | 2.26% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
26,956
+423
| +2% | +$41.2K | 2.13% | 13 |
|
|
2015
Q1 | $2.67M | Buy |
26,533
+704
| +3% | +$70.8K | 2.19% | 13 |
|
|
2014
Q4 | $2.7M | Buy |
25,829
+853
| +3% | +$89.2K | 2.32% | 11 |
|
|
2014
Q3 | $2.66M | Buy |
24,976
+40
| +0.2% | +$4.26K | 2.48% | 6 |
|
|
2014
Q2 | $2.61M | Sell |
24,936
-470
| -2% | -$49.2K | 2.42% | 5 |
|
|
2014
Q1 | $2.5M | Buy |
25,406
+625
| +3% | +$61.4K | 2.33% | 10 |
|
|
2013
Q4 | $2.27M | Buy |
+24,781
| New | +$2.27M | 2.27% | 14 |
|