Hilton Capital Management’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 | $926K | Hold |
6,059
| – | – | 0.07% | 134 |
|
|
2025
Q1 | $1M | Hold |
6,059
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $876K | Hold |
6,059
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $982K | Hold |
6,059
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $886K | Sell |
6,059
-1,225
| -17% | -$179K | 0.07% | 129 |
|
|
2024
Q1 | $1.15M | Buy |
7,284
+39
| +0.5% | +$6.17K | 0.1% | 129 |
|
|
2023
Q4 | $1.14M | Sell |
7,245
-109
| -1% | -$17.1K | 0.12% | 66 |
|
|
2023
Q3 | $1.15M | Sell |
7,354
-81
| -1% | -$12.6K | 0.15% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
7,435
+99
| +1% | +$16.4K | 0.15% | 51 |
|
|
2023
Q1 | $1.3M | Hold |
7,336
| – | – | 0.17% | 49 |
|
|
2022
Q4 | $1.2M | Hold |
7,336
| – | – | 0.16% | 44 |
|
|
2022
Q3 | $1.2M | Sell |
7,336
-401
| -5% | -$65.5K | 0.16% | 44 |
|
|
2022
Q2 | $1.37M | Sell |
7,737
-281
| -4% | -$49.9K | 0.17% | 46 |
|
|
2022
Q1 | $1.42M | Buy |
8,018
+303
| +4% | +$53.7K | 0.15% | 52 |
|
|
2021
Q4 | $1.32M | Sell |
7,715
-3,467
| -31% | -$593K | 0.12% | 49 |
|
|
2021
Q3 | $1.81M | Sell |
11,182
-374
| -3% | -$60.4K | 0.18% | 49 |
|
|
2021
Q2 | $1.9M | Buy |
11,556
+1
| +0% | +$165 | 0.2% | 51 |
|
|
2021
Q1 | $1.9M | Sell |
11,555
-1,293
| -10% | -$212K | 0.21% | 46 |
|
|
2020
Q4 | $2.02M | Sell |
12,848
-108,721
| -89% | -$17.1M | 0.23% | 43 |
|
|
2020
Q3 | $18.1M | Sell |
121,569
-4,582
| -4% | -$682K | 2.17% | 20 |
|
|
2020
Q2 | $17.7M | Buy |
126,151
+50,531
| +67% | +$7.11M | 2.21% | 15 |
|
|
2020
Q1 | $9.92M | Buy |
75,620
+68,116
| +908% | +$8.93M | 1.79% | 17 |
|
|
2019
Q4 | $1.1M | Buy |
7,504
+64
| +0.9% | +$9.34K | 0.13% | 41 |
|
|
2019
Q3 | $963K | Sell |
7,440
-99,378
| -93% | -$12.9M | 0.12% | 41 |
|
|
2019
Q2 | $14.9M | Sell |
106,818
-84,251
| -44% | -$11.7M | 2.03% | 19 |
|
|
2019
Q1 | $26.7M | Buy |
191,069
+42,261
| +28% | +$5.91M | 3.61% | 4 |
|
|
2018
Q4 | $19.2M | Buy |
148,808
+4,285
| +3% | +$553K | 3.43% | 6 |
|
|
2018
Q3 | $20M | Buy |
144,523
+3,380
| +2% | +$467K | 2.98% | 10 |
|
|
2018
Q2 | $17.1M | Buy |
141,143
+5,799
| +4% | +$704K | 2.76% | 16 |
|
|
2018
Q1 | $17.3M | Buy |
135,344
+2,160
| +2% | +$277K | 2.79% | 13 |
|
|
2017
Q4 | $18.6M | Buy |
133,184
+71,641
| +116% | +$10M | 2.81% | 13 |
|
|
2017
Q3 | $8M | Buy |
61,543
+53,212
| +639% | +$6.92M | 1.4% | 30 |
|
|
2017
Q2 | $1.1M | Sell |
8,331
-8,714
| -51% | -$1.15M | 0.21% | 44 |
|
|
2017
Q1 | $2.12M | Buy |
17,045
+6,713
| +65% | +$836K | 0.41% | 41 |
|
|
2016
Q4 | $1.19M | Sell |
10,332
-11,804
| -53% | -$1.36M | 0.25% | 46 |
|
|
2016
Q3 | $2.62M | Buy |
22,136
+12,959
| +141% | +$1.53M | 0.65% | 33 |
|
|
2016
Q2 | $1.11M | Hold |
9,177
| – | – | 0.35% | 36 |
|
|
2016
Q1 | $993K | Sell |
9,177
-506
| -5% | -$54.8K | 0.33% | 40 |
|
|
2015
Q4 | $995K | Hold |
9,683
| – | – | 0.32% | 42 |
|
|
2015
Q3 | $904K | Buy |
9,683
+400
| +4% | +$37.3K | 0.31% | 41 |
|
|
2015
Q2 | $905K | Sell |
9,283
-37
| -0.4% | -$3.61K | 0.26% | 47 |
|
|
2015
Q1 | $936K | Sell |
9,320
-19
| -0.2% | -$1.91K | 0.33% | 39 |
|
|
2014
Q4 | $977K | Buy |
9,339
+220
| +2% | +$23K | 0.32% | 43 |
|
|
2014
Q3 | $972K | Hold |
9,119
| – | – | 0.31% | 39 |
|
|
2014
Q2 | $954K | Sell |
9,119
-333
| -4% | -$34.8K | 0.31% | 40 |
|
|
2014
Q1 | $928K | Hold |
9,452
| – | – | 0.36% | 40 |
|
|
2013
Q4 | $866K | Sell |
9,452
-420
| -4% | -$38.5K | 0.33% | 44 |
|
|
2013
Q3 | $856K | Buy |
9,872
+100
| +1% | +$8.67K | 0.41% | 37 |
|
|
2013
Q2 | $839K | Buy |
+9,772
| New | +$839K | 0.41% | 38 |
|