HCA
Harbour Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
5,103
-280
| -5% | -$43.6K | 0.17% | 132 |
|
|
2025
Q1 | $860K | Buy |
5,383
+120
| +2% | +$19.2K | 0.21% | 108 |
|
|
2024
Q4 | $759K | Sell |
5,263
-250
| -5% | -$36K | 0.17% | 125 |
|
|
2024
Q3 | $886K | Sell |
5,513
-1,075
| -16% | -$173K | 0.2% | 111 |
|
|
2024
Q2 | $965K | Sell |
6,588
-85
| -1% | -$12.4K | 0.23% | 92 |
|
|
2024
Q1 | $1.05M | Sell |
6,673
-8,394
| -56% | -$1.32M | 0.26% | 85 |
|
|
2023
Q4 | $2.43M | Sell |
15,067
-375
| -2% | -$60.4K | 0.67% | 39 |
|
|
2023
Q3 | $2.41M | Sell |
15,442
-5,695
| -27% | -$887K | 0.72% | 39 |
|
|
2023
Q2 | $3.45M | Sell |
21,137
-6,360
| -23% | -$1.04M | 1.02% | 28 |
|
|
2023
Q1 | $4.26M | Buy |
27,497
+469
| +2% | +$72.7K | 1.29% | 19 |
|
|
2022
Q4 | $4.82M | Sell |
27,028
-269
| -1% | -$47.9K | 1.62% | 14 |
|
|
2022
Q3 | $4.38M | Sell |
27,297
-5,706
| -17% | -$915K | 1.52% | 18 |
|
|
2022
Q2 | $5.86M | Buy |
33,003
+146
| +0.4% | +$25.9K | 1.91% | 8 |
|
|
2022
Q1 | $5.82M | Buy |
32,857
+60
| +0.2% | +$10.6K | 1.59% | 13 |
|
|
2021
Q4 | $5.61M | Buy |
32,797
+106
| +0.3% | +$18.1K | 1.38% | 17 |
|
|
2021
Q3 | $5.28M | Buy |
32,691
+332
| +1% | +$53.6K | 1.39% | 17 |
|
|
2021
Q2 | $5.33M | Buy |
32,359
+921
| +3% | +$152K | 1.43% | 16 |
|
|
2021
Q1 | $5.17M | Buy |
31,438
+574
| +2% | +$94.3K | 1.52% | 13 |
|
|
2020
Q4 | $5K | Buy |
30,864
+1,990
| +7% | +$322 | 2.49% | 13 |
|
|
2020
Q3 | $4.3M | Buy |
28,874
+235
| +0.8% | +$35K | 1.57% | 11 |
|
|
2020
Q2 | $4.03M | Sell |
28,639
-158
| -0.5% | -$22.2K | 1.63% | 10 |
|
|
2020
Q1 | $3.78M | Buy |
28,797
+29
| +0.1% | +$3.8K | 1.92% | 6 |
|
|
2019
Q4 | $4.2M | Buy |
28,768
+195
| +0.7% | +$28.4K | 1.61% | 9 |
|
|
2019
Q3 | $3.7M | Buy |
28,573
+867
| +3% | +$112K | 1.56% | 11 |
|
|
2019
Q2 | $3.86M | Buy |
27,706
+378
| +1% | +$52.6K | 1.65% | 9 |
|
|
2019
Q1 | $3.82M | Buy |
27,328
+264
| +1% | +$36.9K | 1.69% | 9 |
|
|
2018
Q4 | $3.49M | Sell |
27,064
-796
| -3% | -$103K | 1.73% | 8 |
|
|
2018
Q3 | $3.85M | Buy |
27,860
+731
| +3% | +$101K | 1.55% | 11 |
|
|
2018
Q2 | $3.3M | Buy |
27,129
+1,071
| +4% | +$130K | 1.41% | 13 |
|
|
2018
Q1 | $3.34M | Buy |
26,058
+92
| +0.4% | +$11.8K | 1.42% | 9 |
|
|
2017
Q4 | $3.63M | Buy |
25,966
+1,322
| +5% | +$185K | 1.51% | 8 |
|
|
2017
Q3 | $3.2M | Buy |
24,644
+5,735
| +30% | +$746K | 1.4% | 8 |
|
|
2017
Q2 | $2.5M | Buy |
18,909
+280
| +2% | +$37K | 1.24% | 12 |
|
|
2017
Q1 | $2.32M | Buy |
18,629
+101
| +0.5% | +$12.6K | 1.06% | 14 |
|
|
2016
Q4 | $2.14M | Sell |
18,528
-195
| -1% | -$22.5K | 1.53% | 7 |
|
|
2016
Q3 | $2.21M | Sell |
18,723
-153
| -0.8% | -$18.1K | 1.39% | 7 |
|
|
2016
Q2 | $2.29M | Sell |
18,876
-175
| -0.9% | -$21.2K | 1.29% | 10 |
|
|
2016
Q1 | $2.06M | Sell |
19,051
-1,477
| -7% | -$160K | 1.17% | 13 |
|
|
2015
Q4 | $2.11M | Buy |
20,528
+60
| +0.3% | +$6.16K | 1.15% | 10 |
|
|
2015
Q3 | $1.91M | Buy |
20,468
+538
| +3% | +$50.2K | 1.35% | 7 |
|
|
2015
Q2 | $1.94M | Buy |
19,930
+695
| +4% | +$67.7K | 1.21% | 10 |
|
|
2015
Q1 | $1.94M | Buy |
19,235
+1,275
| +7% | +$128K | 1.35% | 7 |
|
|
2014
Q4 | $1.88M | Buy |
17,960
+1,310
| +8% | +$137K | 1.35% | 6 |
|
|
2014
Q3 | $1.78M | Sell |
16,650
-430
| -3% | -$45.8K | 1.47% | 5 |
|
|
2014
Q2 | $1.79M | Buy |
17,080
+2,000
| +13% | +$209K | 1.4% | 5 |
|
|
2014
Q1 | $1.48M | Buy |
15,080
+2,145
| +17% | +$211K | 1.4% | 7 |
|
|
2013
Q4 | $1.19M | Buy |
12,935
+869
| +7% | +$79.6K | 1.05% | 10 |
|
|
2013
Q3 | $1.05M | Sell |
12,066
-50
| -0.4% | -$4.33K | 1.14% | 10 |
|
|
2013
Q2 | $1.04M | Buy |
+12,116
| New | +$1.04M | 1.31% | 10 |
|