HCM
Highlander Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.66M | Sell |
16,819
-275
| -2% | -$43.5K | 0.91% | 23 |
|
|
2023
Q4 | $2.68M | Sell |
17,094
-100
| -0.6% | -$15.7K | 0.95% | 20 |
|
|
2023
Q3 | $2.68M | Buy |
17,194
+3,219
| +23% | +$501K | 1.05% | 17 |
|
|
2023
Q2 | $2.31M | Sell |
13,975
-550
| -4% | -$91K | 1.07% | 18 |
|
|
2023
Q1 | $2.25M | Hold |
14,525
| – | – | 1.1% | 18 |
|
|
2022
Q4 | $2.57M | Sell |
14,525
-2,200
| -13% | -$389K | 1.34% | 15 |
|
|
2022
Q3 | $2.73M | Sell |
16,725
-2,400
| -13% | -$392K | 1.57% | 12 |
|
|
2022
Q2 | $3.4M | Buy |
19,125
+50
| +0.3% | +$8.88K | 1.83% | 9 |
|
|
2022
Q1 | $3.38M | Hold |
19,075
| – | – | 1.58% | 13 |
|
|
2021
Q4 | $3.26M | Sell |
19,075
-300
| -2% | -$51.3K | 1.51% | 13 |
|
|
2021
Q3 | $3.13M | Sell |
19,375
-250
| -1% | -$40.4K | 1.59% | 12 |
|
|
2021
Q2 | $3.23M | Hold |
19,625
| – | – | 1.62% | 11 |
|
|
2021
Q1 | $3.23M | Buy |
19,625
+125
| +0.6% | +$20.5K | 1.69% | 12 |
|
|
2020
Q4 | $3.07M | Sell |
19,500
-50
| -0.3% | -$7.87K | 1.71% | 10 |
|
|
2020
Q3 | $2.91M | Hold |
19,550
| – | – | 1.76% | 9 |
|
|
2020
Q2 | $2.75M | Hold |
19,550
| – | – | 1.73% | 10 |
|
|
2020
Q1 | $2.56M | Buy |
19,550
+150
| +0.8% | +$19.7K | 1.84% | 9 |
|
|
2019
Q4 | $2.83M | Sell |
19,400
-150
| -0.8% | -$21.9K | 1.63% | 9 |
|
|
2019
Q3 | $2.53M | Buy |
19,550
+1,720
| +10% | +$223K | 1.56% | 10 |
|
|
2019
Q2 | $2.48M | Hold |
17,830
| – | – | 1.51% | 9 |
|
|
2019
Q1 | $2.49M | Sell |
17,830
-1,155
| -6% | -$161K | 1.54% | 10 |
|
|
2018
Q4 | $2.44M | Buy |
18,985
+320
| +2% | +$41.1K | 1.6% | 8 |
|
|
2018
Q3 | $2.58M | Hold |
18,665
| – | – | 1.43% | 10 |
|
|
2018
Q2 | $2.27M | Buy |
18,665
+1,360
| +8% | +$165K | 1.28% | 11 |
|
|
2018
Q1 | $2.16M | Buy |
17,305
+9,375
| +118% | +$1.17M | 1.29% | 11 |
|
|
2017
Q4 | $1.11M | Hold |
7,930
| – | – | 0.81% | 24 |
|
|
2017
Q3 | $1.03M | Sell |
7,930
-100
| -1% | -$13K | 0.8% | 22 |
|
|
2017
Q2 | $1.07M | Hold |
8,030
| – | – | 0.84% | 19 |
|
|
2017
Q1 | $1M | Hold |
8,030
| – | – | 0.82% | 22 |
|
|
2016
Q4 | $925K | Sell |
8,030
-600
| -7% | -$69.1K | 0.8% | 23 |
|
|
2016
Q3 | $1.02M | Hold |
8,630
| – | – | 0.91% | 18 |
|
|
2016
Q2 | $1.05M | Hold |
8,630
| – | – | 0.96% | 14 |
|
|
2016
Q1 | $934K | Buy |
8,630
+200
| +2% | +$21.6K | 0.87% | 20 |
|
|
2015
Q4 | $866K | Sell |
8,430
-151
| -2% | -$15.5K | 0.8% | 25 |
|
|
2015
Q3 | $801K | Buy |
8,581
+2
| +0% | +$187 | 0.76% | 28 |
|
|
2015
Q2 | $836K | Buy |
8,579
+2
| +0% | +$195 | 0.75% | 28 |
|
|
2015
Q1 | $863K | Buy |
8,577
+1
| +0% | +$101 | 0.75% | 29 |
|
|
2014
Q4 | $897K | Buy |
8,576
+701
| +9% | +$73.3K | 0.77% | 28 |
|
|
2014
Q3 | $839K | Sell |
7,875
-148
| -2% | -$15.8K | 0.79% | 27 |
|
|
2014
Q2 | $839K | Sell |
8,023
-224
| -3% | -$23.4K | 0.76% | 28 |
|
|
2014
Q1 | $810K | Buy |
8,247
+2
| +0% | +$196 | 0.76% | 30 |
|
|
2013
Q4 | $755K | Buy |
8,245
+1
| +0% | +$92 | 0.71% | 29 |
|
|
2013
Q3 | $715K | Sell |
8,244
-1,098
| -12% | -$95.2K | 0.72% | 29 |
|
|
2013
Q2 | $802K | Buy |
+9,342
| New | +$802K | 0.85% | 19 |
|