Highland Capital Management (Tennessee)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
60,456
-69
| -0.1% | -$10.5K | 0.5% | 44 |
|
|
2025
Q1 | $10M | Sell |
60,525
-21,481
| -26% | -$3.56M | 0.6% | 36 |
|
|
2024
Q4 | $11.9M | Sell |
82,006
-1,976
| -2% | -$286K | 0.68% | 33 |
|
|
2024
Q3 | $13.6M | Sell |
83,982
-2,550
| -3% | -$413K | 0.78% | 28 |
|
|
2024
Q2 | $12.6M | Sell |
86,532
-4,434
| -5% | -$648K | 0.75% | 29 |
|
|
2024
Q1 | $14.4M | Sell |
90,966
-885
| -1% | -$140K | 0.83% | 26 |
|
|
2023
Q4 | $14.4M | Buy |
91,851
+551
| +0.6% | +$86.4K | 0.89% | 24 |
|
|
2023
Q3 | $14.2M | Sell |
91,300
-6,794
| -7% | -$1.06M | 0.98% | 21 |
|
|
2023
Q2 | $16.2M | Sell |
98,094
-2,835
| -3% | -$469K | 1.06% | 19 |
|
|
2023
Q1 | $15.6M | Sell |
100,929
-196
| -0.2% | -$30.4K | 1.16% | 18 |
|
|
2022
Q4 | $17.9M | Buy |
101,125
+389
| +0.4% | +$68.7K | 1.26% | 14 |
|
|
2022
Q3 | $16.5M | Sell |
100,736
-2,395
| -2% | -$391K | 1.27% | 14 |
|
|
2022
Q2 | $18.3M | Sell |
103,131
-862
| -0.8% | -$153K | 1.31% | 13 |
|
|
2022
Q1 | $18.4M | Sell |
103,993
-736
| -0.7% | -$130K | 1.1% | 16 |
|
|
2021
Q4 | $17.9M | Sell |
104,729
-77
| -0.1% | -$13.2K | 1.01% | 18 |
|
|
2021
Q3 | $16.9M | Sell |
104,806
-1,505
| -1% | -$243K | 1.03% | 17 |
|
|
2021
Q2 | $17.5M | Sell |
106,311
-2,122
| -2% | -$350K | 1.05% | 16 |
|
|
2021
Q1 | $17.8M | Sell |
108,433
-6,084
| -5% | -$1,000K | 1.1% | 16 |
|
|
2020
Q4 | $18M | Sell |
114,517
-20,308
| -15% | -$3.2M | 1.16% | 14 |
|
|
2020
Q3 | $20.1M | Buy |
134,825
+3,141
| +2% | +$468K | 1.43% | 8 |
|
|
2020
Q2 | $18.5M | Buy |
131,684
+21,877
| +20% | +$3.08M | 1.45% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
109,807
+91,939
| +515% | +$12.1M | 1.36% | 12 |
|
|
2019
Q4 | $2.61M | Sell |
17,868
-50,775
| -74% | -$7.41M | 0.18% | 135 |
|
|
2019
Q3 | $8.88M | Sell |
68,643
-8,134
| -11% | -$1.05M | 0.66% | 43 |
|
|
2019
Q2 | $10.7M | Sell |
76,777
-1,661
| -2% | -$231K | 0.8% | 30 |
|
|
2019
Q1 | $11M | Sell |
78,438
-788
| -1% | -$110K | 0.83% | 30 |
|
|
2018
Q4 | $10.2M | Sell |
79,226
-74,267
| -48% | -$9.58M | 0.87% | 27 |
|
|
2018
Q3 | $21.2M | Buy |
153,493
+1,526
| +1% | +$211K | 1.53% | 11 |
|
|
2018
Q2 | $18.4M | Sell |
151,967
-26,571
| -15% | -$3.22M | 1.4% | 11 |
|
|
2018
Q1 | $22.9M | Sell |
178,538
-7,818
| -4% | -$1M | 1.79% | 8 |
|
|
2017
Q4 | $26M | Sell |
186,356
-974
| -0.5% | -$136K | 1.98% | 7 |
|
|
2017
Q3 | $24.4M | Buy |
187,330
+871
| +0.5% | +$113K | 1.94% | 7 |
|
|
2017
Q2 | $24.7M | Sell |
186,459
-2,755
| -1% | -$364K | 1.98% | 5 |
|
|
2017
Q1 | $23.6M | Sell |
189,214
-1,718
| -0.9% | -$214K | 1.94% | 5 |
|
|
2016
Q4 | $22M | Sell |
190,932
-2,382
| -1% | -$274K | 1.85% | 6 |
|
|
2016
Q3 | $22.8M | Buy |
193,314
+2,897
| +2% | +$342K | 1.93% | 6 |
|
|
2016
Q2 | $23.1M | Sell |
190,417
-783
| -0.4% | -$95K | 1.99% | 5 |
|
|
2016
Q1 | $20.7M | Buy |
191,200
+29,795
| +18% | +$3.22M | 1.77% | 6 |
|
|
2015
Q4 | $16.6M | Buy |
161,405
+6,107
| +4% | +$627K | 1.34% | 9 |
|
|
2015
Q3 | $14.5M | Sell |
155,298
-957
| -0.6% | -$89.3K | 1.22% | 11 |
|
|
2015
Q2 | $15.2M | Buy |
156,255
+69,800
| +81% | +$6.8M | 1.17% | 14 |
|
|
2015
Q1 | $8.7M | Sell |
86,455
-1,946
| -2% | -$196K | 1.7% | 14 |
|
|
2014
Q4 | $9.24M | Sell |
88,401
-447
| -0.5% | -$46.7K | 1.73% | 13 |
|
|
2014
Q3 | $9.47M | Sell |
88,848
-2,180
| -2% | -$232K | 1.85% | 13 |
|
|
2014
Q2 | $9.52M | Sell |
91,028
-1,000
| -1% | -$105K | 1.78% | 11 |
|
|
2014
Q1 | $9.04M | Sell |
92,028
-790
| -0.9% | -$77.6K | 1.76% | 14 |
|
|
2013
Q4 | $8.5M | Buy |
92,818
+635
| +0.7% | +$58.2K | 1.69% | 15 |
|
|
2013
Q3 | $7.99M | Sell |
92,183
-1,290
| -1% | -$112K | 1.77% | 15 |
|
|
2013
Q2 | $8.03M | Buy |
+93,473
| New | +$8.03M | 1.83% | 14 |
|