HT
HAP Trading’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
22,415
-6,022
| -21% | -$920K | 0.32% | 20 |
|
|
2025
Q1 | $4.72M | Sell |
28,437
-875
| -3% | -$145K | 0.5% | 16 |
|
|
2024
Q4 | $4.24M | Buy |
29,312
+5,513
| +23% | +$797K | 0.37% | 24 |
|
|
2024
Q3 | $3.86M | Sell |
23,799
-14,539
| -38% | -$2.36M | 0.44% | 17 |
|
|
2024
Q2 | $5.6M | Sell |
38,338
-11,866
| -24% | -$1.73M | 0.67% | 15 |
|
|
2024
Q1 | $7.94M | Buy |
50,204
+16,219
| +48% | +$2.57M | 0.91% | 10 |
|
|
2023
Q4 | $5.33M | Buy |
+33,985
| New | +$5.33M | 0.85% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q2 | – | Sell |
-11,713
| Closed | -$1.82M | – | 458 |
|
|
2023
Q1 | $1.82M | Sell |
11,713
-36,596
| -76% | -$5.67M | 0.28% | 52 |
|
|
2022
Q4 | $8.53M | Buy |
48,309
+10,549
| +28% | +$1.86M | 0.87% | 11 |
|
|
2022
Q3 | $6.17M | Buy |
37,760
+15,835
| +72% | +$2.59M | 0.41% | 29 |
|
|
2022
Q2 | $3.89M | Buy |
+21,925
| New | +$3.89M | 0.19% | 51 |
|
|
2022
Q1 | – | Sell |
-23,097
| Closed | -$3.95M | – | 941 |
|
|
2021
Q4 | $3.95M | Buy |
23,097
+6,422
| +39% | +$1.1M | 0.11% | 94 |
|
|
2021
Q3 | $2.69M | Sell |
16,675
-22,298
| -57% | -$3.6M | 0.09% | 124 |
|
|
2021
Q2 | $6.42M | Buy |
38,973
+21,608
| +124% | +$3.56M | 0.2% | 43 |
|
|
2021
Q1 | $2.85M | Sell |
17,365
-50,191
| -74% | -$8.25M | 0.15% | 69 |
|
|
2020
Q4 | $10.6M | Buy |
67,556
+31,914
| +90% | +$5.02M | 0.31% | 21 |
|
|
2020
Q3 | $5.31M | Buy |
35,642
+7,782
| +28% | +$1.16M | 0.26% | 30 |
|
|
2020
Q2 | $3.92M | Buy |
+27,860
| New | +$3.92M | 0.22% | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q1 | – | Sell |
-46,130
| Closed | -$5.32M | – | 445 |
|
|
2016
Q4 | $5.32M | Buy |
+46,130
| New | +$5.32M | 0.27% | 55 |
|
|
2016
Q3 | – | Sell |
-63,772
| Closed | -$7.74M | – | 448 |
|
|
2016
Q2 | $7.74M | Sell |
63,772
-1,638
| -3% | -$199K | 0.45% | 32 |
|
|
2016
Q1 | $7.08M | Buy |
65,410
+17,024
| +35% | +$1.84M | 0.52% | 34 |
|
|
2015
Q4 | $4.97M | Buy |
+48,386
| New | +$4.97M | 0.24% | 56 |
|
|
2015
Q3 | – | Sell |
-45,126
| Closed | -$4.4M | – | 393 |
|
|
2015
Q2 | $4.4M | Buy |
+45,126
| New | +$4.4M | 0.27% | 66 |
|
|
2015
Q1 | – | Sell |
-65,478
| Closed | -$6.85M | – | 425 |
|
|
2014
Q4 | $6.85M | Buy |
65,478
+33,200
| +103% | +$3.47M | 0.25% | 62 |
|
|
2014
Q3 | $3.44M | Buy |
32,278
+15,276
| +90% | +$1.63M | 0.14% | 105 |
|
|
2014
Q2 | $1.78M | Sell |
17,002
-630
| -4% | -$65.9K | 0.07% | 147 |
|
|
2014
Q1 | $1.73M | Sell |
17,632
-108,080
| -86% | -$10.6M | 0.08% | 149 |
|
|
2013
Q4 | $11.5M | Buy |
+125,712
| New | +$11.5M | 0.36% | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 412 |
|