HKIM
Hayek Kallen Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
36,968
+319
| +0.9% | +$48.7K | 1.92% | 13 |
|
|
2025
Q1 | $6.08M | Sell |
36,649
-428
| -1% | -$71K | 2.24% | 13 |
|
|
2024
Q4 | $5.36M | Sell |
37,077
-13
| -0% | -$1.88K | 1.95% | 14 |
|
|
2024
Q3 | $6.01M | Sell |
37,090
-330
| -0.9% | -$53.5K | 2.13% | 14 |
|
|
2024
Q2 | $5.47M | Buy |
37,420
+1,007
| +3% | +$147K | 2.04% | 14 |
|
|
2024
Q1 | $5.76M | Buy |
36,413
+247
| +0.7% | +$39.1K | 2.21% | 13 |
|
|
2023
Q4 | $5.67M | Sell |
36,166
-53
| -0.1% | -$8.31K | 2.37% | 9 |
|
|
2023
Q3 | $5.64M | Sell |
36,219
-33
| -0.1% | -$5.14K | 2.53% | 8 |
|
|
2023
Q2 | $6M | Buy |
36,252
+1,510
| +4% | +$250K | 2.55% | 9 |
|
|
2023
Q1 | $5.39M | Sell |
34,742
-715
| -2% | -$111K | 2.44% | 10 |
|
|
2022
Q4 | $6.26M | Sell |
35,457
-510
| -1% | -$90.1K | 2.89% | 8 |
|
|
2022
Q3 | $5.88M | Buy |
35,967
+108
| +0.3% | +$17.6K | 2.76% | 8 |
|
|
2022
Q2 | $6.37M | Sell |
35,859
-275
| -0.8% | -$48.8K | 2.77% | 9 |
|
|
2022
Q1 | $6.4M | Sell |
36,134
-269
| -0.7% | -$47.7K | 2.37% | 11 |
|
|
2021
Q4 | $6.23M | Buy |
36,403
+2,922
| +9% | +$500K | 2.22% | 11 |
|
|
2021
Q3 | $5.41M | Sell |
33,481
-294
| -0.9% | -$47.5K | 2.47% | 10 |
|
|
2021
Q2 | $5.56M | Buy |
33,775
+130
| +0.4% | +$21.4K | 2.34% | 12 |
|
|
2021
Q1 | $5.53M | Sell |
33,645
-84
| -0.2% | -$13.8K | 2.49% | 12 |
|
|
2020
Q4 | $5.31M | Sell |
33,729
-90
| -0.3% | -$14.2K | 2.57% | 11 |
|
|
2020
Q3 | $5.04M | Sell |
33,819
-595
| -2% | -$88.6K | 2.81% | 9 |
|
|
2020
Q2 | $4.84M | Sell |
34,414
-330
| -0.9% | -$46.4K | 2.74% | 9 |
|
|
2020
Q1 | $4.56M | Sell |
34,744
-440
| -1% | -$57.7K | 3.06% | 8 |
|
|
2019
Q4 | $5.13M | Sell |
35,184
-546
| -2% | -$79.6K | 2.96% | 9 |
|
|
2019
Q3 | $4.62M | Sell |
35,730
-1,288
| -3% | -$167K | 2.89% | 9 |
|
|
2019
Q2 | $5.16M | Sell |
37,018
-711
| -2% | -$99K | 3.27% | 9 |
|
|
2019
Q1 | $5.27M | Sell |
37,729
-396
| -1% | -$55.4K | 3.42% | 8 |
|
|
2018
Q4 | $4.92M | Sell |
38,125
-357
| -0.9% | -$46.1K | 3.53% | 6 |
|
|
2018
Q3 | $5.32M | Sell |
38,482
-466
| -1% | -$64.4K | 3.4% | 7 |
|
|
2018
Q2 | $4.73M | Sell |
38,948
-443
| -1% | -$53.8K | 3.26% | 8 |
|
|
2018
Q1 | $5.05M | Sell |
39,391
-42
| -0.1% | -$5.38K | 3.5% | 6 |
|
|
2017
Q4 | $5.51M | Sell |
39,433
-617
| -2% | -$86.2K | 3.61% | 6 |
|
|
2017
Q3 | $5.21M | Sell |
40,050
-1,372
| -3% | -$178K | 3.57% | 5 |
|
|
2017
Q2 | $5.48M | Sell |
41,422
-1,151
| -3% | -$152K | 3.7% | 4 |
|
|
2017
Q1 | $5.3M | Sell |
42,573
-101
| -0.2% | -$12.6K | 3.68% | 4 |
|
|
2016
Q4 | $4.92M | Sell |
42,674
-1,079
| -2% | -$124K | 3.58% | 6 |
|
|
2016
Q3 | $5.17M | Sell |
43,753
-441
| -1% | -$52.1K | 3.69% | 6 |
|
|
2016
Q2 | $5.36M | Sell |
44,194
-1,776
| -4% | -$215K | 3.85% | 5 |
|
|
2016
Q1 | $4.97M | Sell |
45,970
-662
| -1% | -$71.6K | 3.68% | 6 |
|
|
2015
Q4 | $4.79M | Sell |
46,632
-1,265
| -3% | -$130K | 3.67% | 7 |
|
|
2015
Q3 | $4.47M | Buy |
47,897
+376
| +0.8% | +$35.1K | 3.48% | 7 |
|
|
2015
Q2 | $4.63M | Buy |
47,521
+146
| +0.3% | +$14.2K | 3.46% | 9 |
|
|
2015
Q1 | $4.77M | Sell |
47,375
-285
| -0.6% | -$28.7K | 3.51% | 9 |
|
|
2014
Q4 | $4.98M | Sell |
47,660
-1,660
| -3% | -$174K | 3.68% | 6 |
|
|
2014
Q3 | $5.26M | Sell |
49,320
-3,323
| -6% | -$354K | 4% | 6 |
|
|
2014
Q2 | $5.51M | Sell |
52,643
-1,189
| -2% | -$124K | 4.16% | 4 |
|
|
2014
Q1 | $5.29M | Sell |
53,832
-1,886
| -3% | -$185K | 4.22% | 4 |
|
|
2013
Q4 | $5.1M | Sell |
55,718
-4,187
| -7% | -$383K | 3.97% | 4 |
|
|
2013
Q3 | $5.19M | Sell |
59,905
-2,762
| -4% | -$239K | 4.29% | 3 |
|
|
2013
Q2 | $5.38M | Buy |
+62,667
| New | +$5.38M | 4.55% | 3 |
|