HAI
Hennessy Advisors Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
80,650
-100
| -0.1% | -$15.3K | 0.41% | 57 |
|
|
2025
Q1 | $13.4M | Buy |
80,750
+25,400
| +46% | +$4.21M | 0.45% | 57 |
|
|
2024
Q4 | $8M | Buy |
55,350
+1,450
| +3% | +$210K | 0.24% | 106 |
|
|
2024
Q3 | $8.74M | Sell |
53,900
-700
| -1% | -$113K | 0.28% | 93 |
|
|
2024
Q2 | $7.98M | Buy |
54,600
+1,050
| +2% | +$153K | 0.3% | 86 |
|
|
2024
Q1 | $8.47M | Buy |
53,550
+10,000
| +23% | +$1.58M | 0.36% | 66 |
|
|
2023
Q4 | $6.83M | Buy |
43,550
+9,250
| +27% | +$1.45M | 0.34% | 71 |
|
|
2023
Q3 | $5.34M | Buy |
34,300
+100
| +0.3% | +$15.6K | 0.37% | 76 |
|
|
2023
Q2 | $5.66M | Sell |
34,200
-1,900
| -5% | -$314K | 0.41% | 73 |
|
|
2023
Q1 | $5.6M | Buy |
+36,100
| New | +$5.6M | 0.41% | 85 |
|
|
2022
Q1 | – | Sell |
-28,100
| Closed | -$4.81M | – | 326 |
|
|
2021
Q4 | $4.81M | Sell |
28,100
-700
| -2% | -$120K | 0.27% | 131 |
|
|
2021
Q3 | $4.65M | Sell |
28,800
-400
| -1% | -$64.6K | 0.28% | 133 |
|
|
2021
Q2 | $4.81M | Hold |
29,200
| – | – | 0.27% | 137 |
|
|
2021
Q1 | $4.8M | Buy |
+29,200
| New | +$4.8M | 0.28% | 128 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$605K | – | 263 |
|
|
2020
Q2 | $605K | Hold |
4,300
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $564K | Sell |
4,300
-1,500
| -26% | -$197K | 0.04% | 259 |
|
|
2019
Q4 | $846K | Hold |
5,800
| – | – | 0.04% | 273 |
|
|
2019
Q3 | $750K | Buy |
+5,800
| New | +$750K | 0.04% | 267 |
|
|
2019
Q1 | – | Sell |
-40,700
| Closed | -$5.25M | – | 286 |
|
|
2018
Q4 | $5.25M | Sell |
40,700
-1,400
| -3% | -$181K | 0.26% | 98 |
|
|
2018
Q3 | $5.82M | Hold |
42,100
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $5.11M | Hold |
42,100
| – | – | 0.18% | 133 |
|
|
2018
Q1 | $5.4M | Buy |
+42,100
| New | +$5.4M | 0.18% | 121 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$2.27M | – | 310 |
|
|
2015
Q4 | $2.27M | Sell |
22,100
-800
| -3% | -$82.2K | 0.07% | 232 |
|
|
2015
Q3 | $2.14M | Buy |
22,900
+500
| +2% | +$46.7K | 0.06% | 229 |
|
|
2015
Q2 | $2.18M | Sell |
22,400
-700
| -3% | -$68.2K | 0.07% | 247 |
|
|
2015
Q1 | $2.32M | Sell |
23,100
-8,300
| -26% | -$835K | 0.07% | 257 |
|
|
2014
Q4 | $3.28M | Hold |
31,400
| – | – | 0.09% | 210 |
|
|
2014
Q3 | $3.35M | Sell |
31,400
-1,200
| -4% | -$128K | 0.1% | 196 |
|
|
2014
Q2 | $3.41M | Sell |
32,600
-2,400
| -7% | -$251K | 0.11% | 208 |
|
|
2014
Q1 | $3.44M | Sell |
35,000
-20,600
| -37% | -$2.02M | 0.13% | 209 |
|
|
2013
Q4 | $5.09M | Sell |
55,600
-20,300
| -27% | -$1.86M | 0.21% | 144 |
|
|
2013
Q3 | $6.58M | Sell |
75,900
-27,450
| -27% | -$2.38M | 0.3% | 85 |
|
|
2013
Q2 | $8.87M | Buy |
+103,350
| New | +$8.87M | 0.44% | 46 |
|