HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.24M | Buy |
32,085
+101
| +0.3% | +$16.5K | 3.14% | 7 |
|
|
2022
Q2 | $5.68M | Sell |
31,984
-4,171
| -12% | -$740K | 3.16% | 7 |
|
|
2022
Q1 | $6.41M | Buy |
36,155
+3,597
| +11% | +$638K | 2.33% | 7 |
|
|
2021
Q4 | $5.57M | Buy |
32,558
+15,680
| +93% | +$2.68M | 2.12% | 8 |
|
|
2021
Q3 | $2.73M | Sell |
16,878
-582
| -3% | -$94K | 1.18% | 14 |
|
|
2021
Q2 | $2.88M | Buy |
17,460
+412
| +2% | +$67.9K | 1.26% | 14 |
|
|
2021
Q1 | $2.8M | Sell |
17,048
-98
| -0.6% | -$16.1K | 1.3% | 14 |
|
|
2020
Q4 | $2.7M | Sell |
17,146
-4
| -0% | -$629 | 1.36% | 15 |
|
|
2020
Q3 | $2.55M | Buy |
17,150
+198
| +1% | +$29.5K | 1.55% | 9 |
|
|
2020
Q2 | $2.38M | Buy |
16,952
+321
| +2% | +$45.1K | 1.56% | 11 |
|
|
2020
Q1 | $2.18M | Buy |
16,631
+1,836
| +12% | +$241K | 1.61% | 11 |
|
|
2019
Q4 | $2.16M | Buy |
14,795
+362
| +3% | +$52.8K | 1.3% | 14 |
|
|
2019
Q3 | $1.87M | Buy |
14,433
+379
| +3% | +$49K | 1.18% | 15 |
|
|
2019
Q2 | $1.96M | Buy |
14,054
+1,491
| +12% | +$208K | 1.21% | 16 |
|
|
2019
Q1 | $1.76M | Buy |
12,563
+254
| +2% | +$35.5K | 1.29% | 13 |
|
|
2018
Q4 | $1.59M | Buy |
12,309
+1,244
| +11% | +$160K | 1.36% | 13 |
|
|
2018
Q3 | $1.53M | Buy |
11,065
+584
| +6% | +$80.7K | 1.17% | 13 |
|
|
2018
Q2 | $1.27M | Buy |
10,481
+357
| +4% | +$43.3K | 0.98% | 17 |
|
|
2018
Q1 | $1.3M | Buy |
10,124
+80
| +0.8% | +$10.2K | 1.04% | 16 |
|
|
2017
Q4 | $1.4M | Buy |
10,044
+33
| +0.3% | +$4.61K | 1.15% | 14 |
|
|
2017
Q3 | $1.3M | Sell |
10,011
-860
| -8% | -$112K | 1.15% | 14 |
|
|
2017
Q2 | $1.44M | Buy |
10,871
+600
| +6% | +$79.4K | 1.33% | 11 |
|
|
2017
Q1 | $1.28M | Sell |
10,271
-56
| -0.5% | -$6.96K | 1.23% | 11 |
|
|
2016
Q4 | $1.19M | Sell |
10,327
-5
| -0% | -$575 | 1.21% | 11 |
|
|
2016
Q3 | $1.22M | Buy |
10,332
+130
| +1% | +$15.3K | 1.23% | 11 |
|
|
2016
Q2 | $1.24M | Buy |
10,202
+80
| +0.8% | +$9.72K | 1.29% | 11 |
|
|
2016
Q1 | $1.1M | Sell |
10,122
-38
| -0.4% | -$4.12K | 1.22% | 11 |
|
|
2015
Q4 | $1.04M | Buy |
10,160
+4
| +0% | +$411 | 1.11% | 12 |
|
|
2015
Q3 | $949K | Sell |
10,156
-28
| -0.3% | -$2.62K | 1.05% | 12 |
|
|
2015
Q2 | $992K | Sell |
10,184
-9
| -0.1% | -$877 | 1.01% | 11 |
|
|
2015
Q1 | $1.03M | Sell |
10,193
-72
| -0.7% | -$7.25K | 1.06% | 10 |
|
|
2014
Q4 | $1.07M | Buy |
+10,265
| New | +$1.07M | 1.09% | 11 |
|