HITE Hedge Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,771
| Closed | -$489K | – | 107 |
|
|
2022
Q4 | $489K | Hold |
2,771
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $453K | Hold |
2,771
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $492K | Hold |
2,771
| – | – | 0.05% | 78 |
|
|
2022
Q1 | $491K | Hold |
2,771
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $474K | Hold |
2,771
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $448K | Hold |
2,771
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $456K | Hold |
2,771
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $455K | Hold |
2,771
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $436K | Sell |
2,771
-3,392
| -55% | -$534K | 0.1% | 105 |
|
|
2020
Q3 | $918K | Sell |
6,163
-3,008
| -33% | -$448K | 0.29% | 68 |
|
|
2020
Q2 | $1.29M | Buy |
9,171
+6,400
| +231% | +$900K | 0.47% | 39 |
|
|
2020
Q1 | $363K | Hold |
2,771
| – | – | 0.12% | 58 |
|
|
2019
Q4 | $404K | Hold |
2,771
| – | – | 0.08% | 75 |
|
|
2019
Q3 | $359K | Hold |
2,771
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $386K | Hold |
2,771
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $387K | Hold |
2,771
| – | – | 0.06% | 54 |
|
|
2018
Q4 | $358K | Hold |
2,771
| – | – | 0.06% | 44 |
|
|
2018
Q3 | $383K | Hold |
2,771
| – | – | 0.06% | 50 |
|
|
2018
Q2 | $336K | Hold |
2,771
| – | – | 0.05% | 48 |
|
|
2018
Q1 | $355K | Hold |
2,771
| – | – | 0.08% | 51 |
|
|
2017
Q4 | $387K | Hold |
2,771
| – | – | 0.07% | 55 |
|
|
2017
Q3 | $360K | Hold |
2,771
| – | – | 0.09% | 47 |
|
|
2017
Q2 | $367K | Hold |
2,771
| – | – | 0.12% | 41 |
|
|
2017
Q1 | $345K | Hold |
2,771
| – | – | 0.08% | 44 |
|
|
2016
Q4 | $319K | Hold |
2,771
| – | – | 0.08% | 49 |
|
|
2016
Q3 | $327K | Hold |
2,771
| – | – | 0.1% | 46 |
|
|
2016
Q2 | $336K | Hold |
2,771
| – | – | 0.14% | 42 |
|
|
2016
Q1 | $300K | Hold |
2,771
| – | – | 0.13% | 53 |
|
|
2015
Q4 | $285K | Hold |
2,771
| – | – | 0.12% | 53 |
|
|
2015
Q3 | $259K | Hold |
2,771
| – | – | 0.11% | 50 |
|
|
2015
Q2 | $270K | Hold |
2,771
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $279K | Hold |
2,771
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $290K | Hold |
2,771
| – | – | 0.11% | 60 |
|
|
2014
Q3 | $295K | Hold |
2,771
| – | – | 0.08% | 65 |
|
|
2014
Q2 | $290K | Hold |
2,771
| – | – | 0.09% | 57 |
|
|
2014
Q1 | $272K | Hold |
2,771
| – | – | 0.09% | 63 |
|
|
2013
Q4 | $254K | Hold |
2,771
| – | – | 0.09% | 59 |
|
|
2013
Q3 | $240K | Buy |
+2,771
| New | +$240K | 0.1% | 59 |
|