HFS
HL Financial Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $229M | Buy |
1,637,917
+16,650
| +1% | +$2.33M | 3.52% | 5 |
|
|
2018
Q4 | $209M | Sell |
1,621,267
-7,688
| -0.5% | -$992K | 3.66% | 5 |
|
|
2018
Q3 | $225M | Buy |
1,628,955
+46,321
| +3% | +$6.4M | 3.48% | 5 |
|
|
2018
Q2 | $192M | Buy |
1,582,634
+30,447
| +2% | +$3.69M | 3.33% | 5 |
|
|
2018
Q1 | $199M | Buy |
1,552,187
+9,065
| +0.6% | +$1.16M | 3.53% | 5 |
|
|
2017
Q4 | $216M | Sell |
1,543,122
-28,036
| -2% | -$3.92M | 4.17% | 4 |
|
|
2017
Q3 | $204M | Sell |
1,571,158
-4,369
| -0.3% | -$568K | 3.95% | 4 |
|
|
2017
Q2 | $208M | Buy |
1,575,527
+11,100
| +0.7% | +$1.47M | 4.16% | 4 |
|
|
2017
Q1 | $195M | Buy |
1,564,427
+22,131
| +1% | +$2.76M | 4% | 4 |
|
|
2016
Q4 | $178M | Buy |
1,542,296
+60,419
| +4% | +$6.96M | 3.82% | 3 |
|
|
2016
Q3 | $175M | Sell |
1,481,877
-13,480
| -0.9% | -$1.59M | 4.08% | 2 |
|
|
2016
Q2 | $181M | Buy |
1,495,357
+9,937
| +0.7% | +$1.21M | 4.29% | 2 |
|
|
2016
Q1 | $161M | Buy |
1,485,420
+36,887
| +3% | +$3.99M | 3.9% | 2 |
|
|
2015
Q4 | $149M | Buy |
1,448,533
+37,418
| +3% | +$3.84M | 3.8% | 2 |
|
|
2015
Q3 | $132M | Buy |
1,411,115
+12,693
| +0.9% | +$1.18M | 3.71% | 3 |
|
|
2015
Q2 | $136M | Buy |
1,398,422
+25,170
| +2% | +$2.45M | 3.61% | 3 |
|
|
2015
Q1 | $138M | Buy |
1,373,252
+18,084
| +1% | +$1.82M | 3.72% | 2 |
|
|
2014
Q4 | $142M | Buy |
1,355,168
+11,811
| +0.9% | +$1.24M | 3.88% | 1 |
|
|
2014
Q3 | $143M | Buy |
1,343,357
+7,083
| +0.5% | +$755K | 4.16% | 1 |
|
|
2014
Q2 | $140M | Sell |
1,336,274
-12,017
| -0.9% | -$1.26M | 4.08% | 1 |
|
|
2014
Q1 | $132M | Buy |
1,348,291
+3,112
| +0.2% | +$306K | 4% | 1 |
|
|
2013
Q4 | $123M | Buy |
1,345,179
+51,867
| +4% | +$4.75M | 3.74% | 2 |
|
|
2013
Q3 | $112M | Buy |
1,293,312
+1,089
| +0.1% | +$94.4K | 3.93% | 1 |
|
|
2013
Q2 | $111M | Buy |
+1,292,223
| New | +$111M | 4.09% | 1 |
|