HSA
HBK Sorce Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
52,744
-1,234
| -2% | -$188K | 0.22% | 44 |
|
|
2025
Q1 | $8.95M | Buy |
53,978
+1,628
| +3% | +$270K | 0.26% | 37 |
|
|
2024
Q4 | $7.57M | Sell |
52,350
-966
| -2% | -$140K | 0.23% | 43 |
|
|
2024
Q3 | $8.64M | Sell |
53,316
-387
| -0.7% | -$62.7K | 0.26% | 41 |
|
|
2024
Q2 | $7.85M | Sell |
53,703
-2,517
| -4% | -$368K | 0.27% | 40 |
|
|
2024
Q1 | $8.89M | Sell |
56,220
-3,069
| -5% | -$485K | 0.31% | 35 |
|
|
2023
Q4 | $9.29M | Sell |
59,289
-4,392
| -7% | -$688K | 0.36% | 30 |
|
|
2023
Q3 | $9.92M | Buy |
63,681
+69
| +0.1% | +$10.7K | 0.44% | 24 |
|
|
2023
Q2 | $10.5M | Sell |
63,612
-569
| -0.9% | -$94.2K | 0.45% | 23 |
|
|
2023
Q1 | $9.95M | Sell |
64,181
-61,735
| -49% | -$9.57M | 0.45% | 25 |
|
|
2022
Q4 | $22.2M | Buy |
125,916
+63,204
| +101% | +$11.2M | 0.6% | 21 |
|
|
2022
Q3 | $10.2M | Buy |
62,712
+18,859
| +43% | +$3.08M | 0.69% | 20 |
|
|
2022
Q2 | $7.79M | Sell |
43,853
-16,557
| -27% | -$2.94M | 0.57% | 21 |
|
|
2022
Q1 | $10.7M | Sell |
60,410
-915
| -1% | -$162K | 0.59% | 24 |
|
|
2021
Q4 | $10.5M | Buy |
61,325
+1,495
| +2% | +$256K | 0.53% | 27 |
|
|
2021
Q3 | $9.66M | Buy |
59,830
+1,974
| +3% | +$319K | 0.53% | 27 |
|
|
2021
Q2 | $9.53M | Buy |
57,856
+286
| +0.5% | +$47.1K | 0.53% | 24 |
|
|
2021
Q1 | $9.46M | Buy |
57,570
+1,685
| +3% | +$277K | 0.56% | 24 |
|
|
2020
Q4 | $8.8M | Buy |
55,885
+4,527
| +9% | +$713K | 0.54% | 24 |
|
|
2020
Q3 | $7.65M | Buy |
51,358
+1,684
| +3% | +$251K | 0.54% | 25 |
|
|
2020
Q2 | $6.99M | Buy |
49,674
+222
| +0.4% | +$31.2K | 0.52% | 27 |
|
|
2020
Q1 | $6.49M | Sell |
49,452
-547
| -1% | -$71.7K | 0.63% | 25 |
|
|
2019
Q4 | $7.29M | Buy |
49,999
+3,555
| +8% | +$519K | 0.64% | 23 |
|
|
2019
Q3 | $6.01M | Buy |
46,444
+304
| +0.7% | +$39.3K | 0.57% | 31 |
|
|
2019
Q2 | $6.43M | Sell |
46,140
-2,847
| -6% | -$397K | 0.62% | 29 |
|
|
2019
Q1 | $6.85M | Buy |
48,987
+1,368
| +3% | +$191K | 0.68% | 29 |
|
|
2018
Q4 | $6.15M | Buy |
47,619
+1,185
| +3% | +$153K | 0.7% | 29 |
|
|
2018
Q3 | $6.42M | Sell |
46,434
-222
| -0.5% | -$30.7K | 0.72% | 23 |
|
|
2018
Q2 | $5.66M | Buy |
46,656
+2,681
| +6% | +$325K | 0.65% | 29 |
|
|
2018
Q1 | $5.64M | Buy |
43,975
+1,892
| +4% | +$242K | 0.71% | 23 |
|
|
2017
Q4 | $5.88M | Buy |
42,083
+8,675
| +26% | +$1.21M | 0.69% | 22 |
|
|
2017
Q3 | $4.34M | Buy |
33,408
+702
| +2% | +$91.3K | 0.66% | 21 |
|
|
2017
Q2 | $4.33M | Buy |
+32,706
| New | +$4.33M | 0.69% | 21 |
|
|
2017
Q1 | – | Sell |
-32,154
| Closed | -$3.71M | – | 226 |
|
|
2016
Q4 | $3.71M | Buy |
32,154
+5,087
| +19% | +$586K | 0.67% | 24 |
|
|
2016
Q3 | $3.2M | Buy |
27,067
+1,713
| +7% | +$202K | 0.64% | 22 |
|
|
2016
Q2 | $3.08M | Buy |
25,354
+526
| +2% | +$63.8K | 0.66% | 21 |
|
|
2016
Q1 | $2.69M | Buy |
24,828
+4,025
| +19% | +$436K | 0.63% | 20 |
|
|
2015
Q4 | $2.14M | Buy |
20,803
+462
| +2% | +$47.5K | 0.56% | 28 |
|
|
2015
Q3 | $1.9M | Buy |
20,341
+575
| +3% | +$53.7K | 0.62% | 21 |
|
|
2015
Q2 | $1.93M | Sell |
19,766
-1,766
| -8% | -$172K | 0.66% | 23 |
|
|
2015
Q1 | $2.17M | Sell |
21,532
-1,118
| -5% | -$112K | 0.74% | 19 |
|
|
2014
Q4 | $2.37M | Sell |
22,650
-24
| -0.1% | -$2.51K | 0.82% | 21 |
|
|
2014
Q3 | $2.42M | Sell |
22,674
-62
| -0.3% | -$6.61K | 0.87% | 18 |
|
|
2014
Q2 | $2.38M | Buy |
22,736
+686
| +3% | +$71.8K | 0.83% | 19 |
|
|
2014
Q1 | $2.17M | Buy |
22,050
+563
| +3% | +$55.3K | 0.79% | 17 |
|
|
2013
Q4 | $1.97M | Sell |
21,487
-213
| -1% | -$19.5K | 0.71% | 23 |
|
|
2013
Q3 | $1.88M | Sell |
21,700
-20,166
| -48% | -$1.75M | 0.78% | 20 |
|
|
2013
Q2 | $3.59M | Buy |
+41,866
| New | +$3.59M | 0.78% | 19 |
|