HWA
Heritage Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
336,611
-1,509
| -0.4% | -$231K | 2.44% | 12 |
|
|
2025
Q1 | $56.1M | Buy |
338,120
+11,492
| +4% | +$1.91M | 2.84% | 13 |
|
|
2024
Q4 | $47.2M | Buy |
326,628
+15,778
| +5% | +$2.28M | 2.34% | 16 |
|
|
2024
Q3 | $50.4M | Buy |
310,850
+7,519
| +2% | +$1.22M | 2.36% | 16 |
|
|
2024
Q2 | $44.3M | Buy |
303,331
+19,919
| +7% | +$2.91M | 2% | 16 |
|
|
2024
Q1 | $44.8M | Buy |
283,412
+21,698
| +8% | +$3.43M | 2.05% | 17 |
|
|
2023
Q4 | $41M | Buy |
261,714
+4,971
| +2% | +$779K | 2.04% | 15 |
|
|
2023
Q3 | $40M | Buy |
256,743
+8,192
| +3% | +$1.28M | 2.18% | 16 |
|
|
2023
Q2 | $41.1M | Buy |
248,551
+8,931
| +4% | +$1.48M | 2.18% | 15 |
|
|
2023
Q1 | $37.1M | Buy |
239,620
+13,061
| +6% | +$2.02M | 2.07% | 16 |
|
|
2022
Q4 | $40M | Buy |
226,559
+6,707
| +3% | +$1.18M | 2.32% | 10 |
|
|
2022
Q3 | $35.9M | Buy |
219,852
+17,646
| +9% | +$2.88M | 2.61% | 11 |
|
|
2022
Q2 | $35.9M | Buy |
202,206
+41,230
| +26% | +$7.32M | 2.49% | 11 |
|
|
2022
Q1 | $28.5M | Buy |
160,976
+18,661
| +13% | +$3.31M | 1.58% | 12 |
|
|
2021
Q4 | $24.3M | Buy |
142,315
+11,960
| +9% | +$2.05M | 1.34% | 14 |
|
|
2021
Q3 | $21.1M | Buy |
130,355
+5,275
| +4% | +$852K | 1.29% | 12 |
|
|
2021
Q2 | $20.6M | Buy |
125,080
+11,074
| +10% | +$1.82M | 1.27% | 12 |
|
|
2021
Q1 | $18.7M | Buy |
114,006
+21,924
| +24% | +$3.6M | 1.13% | 11 |
|
|
2020
Q4 | $14.5M | Buy |
92,082
+16,359
| +22% | +$2.57M | 0.91% | 16 |
|
|
2020
Q3 | $11.3M | Buy |
75,723
+1,908
| +3% | +$284K | 1.46% | 18 |
|
|
2020
Q2 | $10.4M | Buy |
73,815
+14,641
| +25% | +$2.06M | 1.45% | 15 |
|
|
2020
Q1 | $7.76M | Buy |
59,174
+17,028
| +40% | +$2.23M | 1.39% | 13 |
|
|
2019
Q4 | $6.15M | Buy |
42,146
+4,568
| +12% | +$666K | 0.81% | 16 |
|
|
2019
Q3 | $4.86M | Buy |
37,578
+4,564
| +14% | +$590K | 0.72% | 20 |
|
|
2019
Q2 | $4.6M | Buy |
33,014
+3,817
| +13% | +$532K | 0.7% | 21 |
|
|
2019
Q1 | $4.08M | Buy |
29,197
+3,393
| +13% | +$474K | 0.67% | 21 |
|
|
2018
Q4 | $3.33M | Buy |
25,804
+531
| +2% | +$68.5K | 0.65% | 24 |
|
|
2018
Q3 | $3.49M | Buy |
25,273
+1,887
| +8% | +$261K | 0.68% | 20 |
|
|
2018
Q2 | $2.84M | Buy |
23,386
+1,218
| +5% | +$148K | 1.06% | 17 |
|
|
2018
Q1 | $2.84M | Buy |
22,168
+1,353
| +7% | +$174K | 1.18% | 15 |
|
|
2017
Q4 | $2.91M | Buy |
20,815
+4,152
| +25% | +$580K | 1.24% | 13 |
|
|
2017
Q3 | $2.17M | Buy |
16,663
+952
| +6% | +$124K | 1.09% | 17 |
|
|
2017
Q2 | $2.08M | Buy |
15,711
+42
| +0.3% | +$5.55K | 1.08% | 17 |
|
|
2017
Q1 | $1.95M | Buy |
15,669
+1,160
| +8% | +$144K | 1.05% | 19 |
|
|
2016
Q4 | $1.67M | Buy |
14,509
+1,412
| +11% | +$163K | 1.09% | 15 |
|
|
2016
Q3 | $1.55M | Sell |
13,097
-666
| -5% | -$78.6K | 1.07% | 14 |
|
|
2016
Q2 | $1.67M | Buy |
13,763
+3,211
| +30% | +$389K | 1.13% | 15 |
|
|
2016
Q1 | $1.14M | Buy |
10,552
+608
| +6% | +$65.7K | 0.89% | 18 |
|
|
2015
Q4 | $1.02M | Buy |
9,944
+317
| +3% | +$32.5K | 0.86% | 18 |
|
|
2015
Q3 | $899K | Buy |
9,627
+378
| +4% | +$35.3K | 0.77% | 17 |
|
|
2015
Q2 | $899K | Hold |
9,249
| – | – | 0.75% | 25 |
|
|
2015
Q1 | $930K | Buy |
9,249
+170
| +2% | +$17.1K | 0.77% | 21 |
|
|
2014
Q4 | $950K | Buy |
9,079
+3,379
| +59% | +$354K | 0.85% | 21 |
|
|
2014
Q3 | $608K | Sell |
5,700
-193
| -3% | -$20.6K | 0.63% | 32 |
|
|
2014
Q2 | $616K | Buy |
5,893
+493
| +9% | +$51.5K | 0.66% | 32 |
|
|
2014
Q1 | $530K | Buy |
5,400
+1
| +0% | +$98 | 0.61% | 34 |
|
|
2013
Q4 | $494K | Buy |
+5,399
| New | +$494K | 0.62% | 32 |
|