HAG
HighPoint Advisor Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
82,132
-467
| -0.6% | -$71.3K | 0.67% | 28 |
|
|
2025
Q1 | $12.9M | Buy |
82,599
+441
| +0.5% | +$68.8K | 0.75% | 25 |
|
|
2024
Q4 | $12.7M | Sell |
82,158
-2,981
| -4% | -$460K | 0.69% | 28 |
|
|
2024
Q3 | $13.8M | Sell |
85,139
-11,042
| -11% | -$1.79M | 0.8% | 24 |
|
|
2024
Q2 | $15.5M | Buy |
96,181
+23,696
| +33% | +$3.82M | 0.93% | 20 |
|
|
2024
Q1 | $11M | Sell |
72,485
-1,384
| -2% | -$209K | 0.77% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
+73,869
| New | +$11.5M | 0.82% | 22 |
|
|
2022
Q2 | $15M | Buy |
+84,188
| New | +$15M | 1.64% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
85,873
+3
| +0% | +$485 | 1.36% | 12 |
|
|
2021
Q2 | $14.1M | Buy |
85,870
+7,646
| +10% | +$1.26M | 1.42% | 9 |
|
|
2021
Q1 | $12.6M | Buy |
78,224
+2,806
| +4% | +$453K | 1.46% | 12 |
|
|
2020
Q4 | $12.5M | Buy |
75,418
+16,654
| +28% | +$2.77M | 1.53% | 9 |
|
|
2020
Q3 | $8.21M | Sell |
58,764
-585
| -1% | -$81.8K | 1.49% | 12 |
|
|
2020
Q2 | $8.33M | Buy |
59,349
+399
| +0.7% | +$56K | 1.78% | 9 |
|
|
2020
Q1 | $9.13M | Buy |
58,950
+267
| +0.5% | +$41.3K | 2.17% | 7 |
|
|
2019
Q4 | $8.76M | Buy |
58,683
+1,825
| +3% | +$272K | 1.8% | 10 |
|
|
2019
Q3 | $7.56M | Sell |
56,858
-4,510
| -7% | -$600K | 1.67% | 11 |
|
|
2019
Q2 | $7.89M | Sell |
61,368
-2,970
| -5% | -$382K | 1.85% | 10 |
|
|
2019
Q1 | $9.01M | Buy |
64,338
+658
| +1% | +$92.1K | 2.2% | 7 |
|
|
2018
Q4 | $8.65M | Buy |
63,680
+6,357
| +11% | +$863K | 2.29% | 7 |
|
|
2018
Q3 | $7.95M | Sell |
57,323
-398
| -0.7% | -$55.2K | 2.18% | 6 |
|
|
2018
Q2 | $7.65M | Sell |
57,721
-870
| -1% | -$115K | 2.06% | 7 |
|
|
2018
Q1 | $7.27M | Sell |
58,591
-1,583
| -3% | -$196K | 2% | 7 |
|
|
2017
Q4 | $7.82M | Sell |
60,174
-324
| -0.5% | -$42.1K | 2.24% | 5 |
|
|
2017
Q3 | $8.47M | Sell |
60,498
-133
| -0.2% | -$18.6K | 2.63% | 5 |
|
|
2017
Q2 | $8.08M | Hold |
60,631
| – | – | 2.6% | 5 |
|
|
2017
Q1 | $8.08M | Buy |
60,631
+4,634
| +8% | +$617K | 2.6% | 5 |
|
|
2016
Q4 | $6.94M | Buy |
55,997
+179
| +0.3% | +$22.2K | 2.23% | 7 |
|
|
2016
Q3 | $6.51M | Buy |
55,818
+112
| +0.2% | +$13.1K | 2.29% | 6 |
|
|
2016
Q2 | $6.88M | Buy |
55,706
+28,786
| +107% | +$3.55M | 2.41% | 5 |
|
|
2016
Q1 | $3.05M | Buy |
26,920
+9,101
| +51% | +$1.03M | 1.87% | 8 |
|
|
2015
Q4 | $1.72M | Buy |
17,819
+7,481
| +72% | +$724K | 1.13% | 16 |
|
|
2015
Q3 | $965K | Buy |
+10,338
| New | +$965K | 1.07% | 23 |
|
|
2015
Q2 | – | Sell |
-15,870
| Closed | -$1.61M | – | 73 |
|
|
2015
Q1 | $1.61M | Sell |
15,870
-2,749
| -15% | -$279K | 2.46% | 6 |
|
|
2014
Q4 | $1.83M | Buy |
+18,619
| New | +$1.83M | 3.38% | 3 |
|