HPC
HM Payson & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.7M | Sell |
360,195
-10,422
| -3% | -$1.73M | 1.05% | 33 |
|
|
2024
Q4 | $53.6M | Sell |
370,617
-13,456
| -4% | -$1.95M | 0.91% | 34 |
|
|
2024
Q3 | $62.2M | Sell |
384,073
-15,501
| -4% | -$2.51M | 1.07% | 31 |
|
|
2024
Q2 | $58.4M | Sell |
399,574
-325,243
| -45% | -$47.5M | 1.06% | 33 |
|
|
2024
Q1 | $115M | Sell |
724,817
-34,577
| -5% | -$5.47M | 2.13% | 8 |
|
|
2023
Q4 | $119M | Sell |
759,394
-20,994
| -3% | -$3.29M | 2.47% | 6 |
|
|
2023
Q3 | $122M | Sell |
780,388
-39,290
| -5% | -$6.12M | 2.85% | 6 |
|
|
2023
Q2 | $136M | Buy |
819,678
+1,051
| +0.1% | +$174K | 3.05% | 5 |
|
|
2023
Q1 | $127M | Buy |
818,627
+8,264
| +1% | +$1.28M | 3.04% | 4 |
|
|
2022
Q4 | $143M | Buy |
810,363
+26,825
| +3% | +$4.74M | 3.57% | 3 |
|
|
2022
Q3 | $128M | Buy |
783,538
+24,188
| +3% | +$3.95M | 3.51% | 3 |
|
|
2022
Q2 | $135M | Buy |
759,350
+23,586
| +3% | +$4.19M | 3.46% | 3 |
|
|
2022
Q1 | $130M | Buy |
735,764
+15,926
| +2% | +$2.82M | 2.97% | 4 |
|
|
2021
Q4 | $123M | Sell |
719,838
-34,223
| -5% | -$5.85M | 2.68% | 4 |
|
|
2021
Q3 | $122M | Buy |
754,061
+2,147
| +0.3% | +$347K | 2.96% | 4 |
|
|
2021
Q2 | $124M | Buy |
751,914
+39,407
| +6% | +$6.49M | 3.02% | 4 |
|
|
2021
Q1 | $117M | Buy |
712,507
+12,664
| +2% | +$2.08M | 3.12% | 3 |
|
|
2020
Q4 | $110M | Buy |
699,843
+11,262
| +2% | +$1.77M | 3.04% | 4 |
|
|
2020
Q3 | $103M | Buy |
688,581
+37,119
| +6% | +$5.53M | 3.16% | 4 |
|
|
2020
Q2 | $91.6M | Buy |
651,462
+12,226
| +2% | +$1.72M | 3.07% | 4 |
|
|
2020
Q1 | $83.8M | Buy |
639,236
+513
| +0.1% | +$67.3K | 3.29% | 3 |
|
|
2019
Q4 | $93.2M | Buy |
638,723
+32,856
| +5% | +$4.79M | 2.99% | 3 |
|
|
2019
Q3 | $78.4M | Buy |
605,867
+13,378
| +2% | +$1.73M | 2.76% | 3 |
|
|
2019
Q2 | $82.5M | Buy |
592,489
+36,240
| +7% | +$5.05M | 2.96% | 3 |
|
|
2019
Q1 | $77.8M | Buy |
556,249
+550,830
| +10,165% | +$77M | 2.97% | 3 |
|
|
2018
Q4 | $699K | Sell |
5,419
-530,863
| -99% | -$68.5M | 2.05% | 15 |
|
|
2018
Q3 | $74.1M | Sell |
536,282
-79,328
| -13% | -$11M | 3.32% | 3 |
|
|
2018
Q2 | $74.7M | Buy |
615,610
+11,491
| +2% | +$1.39M | 3.19% | 3 |
|
|
2018
Q1 | $77.4M | Buy |
604,119
+19,171
| +3% | +$2.46M | 3.19% | 2 |
|
|
2017
Q4 | $81.7M | Buy |
584,948
+12,822
| +2% | +$1.79M | 3.29% | 1 |
|
|
2017
Q3 | $74.4M | Buy |
572,126
+696
| +0.1% | +$90.5K | 3.2% | 2 |
|
|
2017
Q2 | $75.6M | Sell |
571,430
-4,071
| -0.7% | -$539K | 3.41% | 1 |
|
|
2017
Q1 | $71.7M | Buy |
575,501
+6,678
| +1% | +$832K | 3.27% | 3 |
|
|
2016
Q4 | $65.5M | Sell |
568,823
-223
| -0% | -$25.7K | 3.12% | 2 |
|
|
2016
Q3 | $67.2M | Sell |
569,046
-19,675
| -3% | -$2.32M | 3.28% | 2 |
|
|
2016
Q2 | $71.4M | Sell |
588,721
-17,446
| -3% | -$2.12M | 3.57% | 2 |
|
|
2016
Q1 | $65.6M | Buy |
606,167
+5,040
| +0.8% | +$545K | 3.41% | 2 |
|
|
2015
Q4 | $61.7M | Buy |
601,127
+27,805
| +5% | +$2.86M | 3.17% | 2 |
|
|
2015
Q3 | $53.5M | Sell |
573,322
-5,867
| -1% | -$548K | 2.9% | 3 |
|
|
2015
Q2 | $56.4M | Sell |
579,189
-8,256
| -1% | -$805K | 2.81% | 3 |
|
|
2015
Q1 | $59.1M | Sell |
587,445
-25,406
| -4% | -$2.56M | 2.95% | 2 |
|
|
2014
Q4 | $64.1M | Buy |
612,851
+2,566
| +0.4% | +$268K | 3.17% | 2 |
|
|
2014
Q3 | $65.1M | Sell |
610,285
-5,542
| -0.9% | -$591K | 3.33% | 2 |
|
|
2014
Q2 | $64.4M | Sell |
615,827
-3,294
| -0.5% | -$345K | 3.31% | 2 |
|
|
2014
Q1 | $60.8M | Sell |
619,121
-9,993
| -2% | -$982K | 3.22% | 2 |
|
|
2013
Q4 | $57.6M | Buy |
629,114
+5,396
| +0.9% | +$494K | 3.09% | 2 |
|
|
2013
Q3 | $54.1M | Sell |
623,718
-6,522
| -1% | -$565K | 3.14% | 2 |
|
|
2013
Q2 | $54.1M | Buy |
+630,240
| New | +$54.1M | 3.25% | 2 |
|