HT
HighTower Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.46M | Sell |
29,433
-30,689
| -51% | -$4.65M | 0.44% | 41 |
|
|
2022
Q4 | $10.6M | Buy |
60,122
+1,736
| +3% | +$307K | 1.03% | 23 |
|
|
2022
Q3 | $9.54M | Buy |
+58,386
| New | +$9.54M | 1.05% | 18 |
|
|
2022
Q2 | – | Sell |
-61,266
| Closed | -$10.9M | – | 290 |
|
|
2022
Q1 | $10.9M | Buy |
61,266
+10,101
| +20% | +$1.79M | 1.04% | 19 |
|
|
2021
Q4 | $8.75M | Buy |
51,165
+501
| +1% | +$85.7K | 0.85% | 29 |
|
|
2021
Q3 | $8.18M | Buy |
50,664
+795
| +2% | +$128K | 1.01% | 26 |
|
|
2021
Q2 | $8.22M | Sell |
49,869
-70
| -0.1% | -$11.5K | 1% | 25 |
|
|
2021
Q1 | $8.21M | Sell |
49,939
-7,941
| -14% | -$1.31M | 1.1% | 24 |
|
|
2020
Q4 | $9.11M | Buy |
57,880
+1,625
| +3% | +$256K | 1.3% | 21 |
|
|
2020
Q3 | $8.38M | Sell |
56,255
-4,999
| -8% | -$744K | 1.32% | 21 |
|
|
2020
Q2 | $8.61M | Sell |
61,254
-3,019
| -5% | -$425K | 1.31% | 18 |
|
|
2020
Q1 | $8.43M | Sell |
64,273
-1,035
| -2% | -$136K | 1.47% | 13 |
|
|
2019
Q4 | $9.53M | Sell |
65,308
-1,365
| -2% | -$199K | 1.18% | 17 |
|
|
2019
Q3 | $8.63M | Sell |
66,673
-980
| -1% | -$127K | 1.09% | 19 |
|
|
2019
Q2 | $9.42M | Sell |
67,653
-57,056
| -46% | -$7.95M | 1.19% | 17 |
|
|
2019
Q1 | $17.4M | Sell |
124,709
-7,855
| -6% | -$1.1M | 2.24% | 8 |
|
|
2018
Q4 | $17.1M | Sell |
132,564
-38,036
| -22% | -$4.91M | 2.46% | 7 |
|
|
2018
Q3 | $23.6M | Buy |
170,600
+135
| +0.1% | +$18.7K | 2.63% | 7 |
|
|
2018
Q2 | $20.7M | Buy |
170,465
+6,862
| +4% | +$833K | 2.4% | 7 |
|
|
2018
Q1 | $21M | Sell |
163,603
-7,202
| -4% | -$923K | 2.58% | 6 |
|
|
2017
Q4 | $23.9M | Buy |
170,805
+3,510
| +2% | +$490K | 2.68% | 7 |
|
|
2017
Q3 | $21.8M | Buy |
167,295
+1,198
| +0.7% | +$156K | 2.6% | 6 |
|
|
2017
Q2 | $22M | Sell |
166,097
-1,692
| -1% | -$224K | 2.52% | 6 |
|
|
2017
Q1 | $20.9M | Sell |
167,789
-3,539
| -2% | -$441K | 2.39% | 7 |
|
|
2016
Q4 | $19.7M | Buy |
171,328
+767
| +0.4% | +$88.4K | 2.21% | 7 |
|
|
2016
Q3 | $20.1M | Buy |
170,561
+949
| +0.6% | +$112K | 2.26% | 7 |
|
|
2016
Q2 | $20.6M | Buy |
169,612
+12,967
| +8% | +$1.57M | 2.2% | 6 |
|
|
2016
Q1 | $16.9M | Buy |
156,645
+16,785
| +12% | +$1.82M | 2.13% | 6 |
|
|
2015
Q4 | $14.4M | Buy |
139,860
+57,840
| +71% | +$5.94M | 1.93% | 7 |
|
|
2015
Q3 | $7.66M | Buy |
82,020
+5,565
| +7% | +$520K | 1.29% | 7 |
|
|
2015
Q2 | $7.45M | Buy |
76,455
+2,001
| +3% | +$195K | 1.19% | 7 |
|
|
2015
Q1 | $7.49M | Sell |
74,454
-41
| -0.1% | -$4.13K | 1.19% | 8 |
|
|
2014
Q4 | $7.79M | Buy |
74,495
+11,528
| +18% | +$1.21M | 1.16% | 7 |
|
|
2014
Q3 | $6.71M | Sell |
62,967
-4,446
| -7% | -$474K | 1% | 8 |
|
|
2014
Q2 | $7.05M | Sell |
67,413
-8,360
| -11% | -$875K | 0.96% | 6 |
|
|
2014
Q1 | $7.44M | Buy |
75,773
+345
| +0.5% | +$33.9K | 1.03% | 6 |
|
|
2013
Q4 | $6.91M | Buy |
75,428
+7,110
| +10% | +$651K | 0.9% | 9 |
|
|
2013
Q3 | $5.92M | Sell |
68,318
-120
| -0.2% | -$10.4K | 0.91% | 10 |
|
|
2013
Q2 | $5.88M | Buy |
+68,438
| New | +$5.88M | 0.92% | 9 |
|