HBWM
Hollow Brook Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
62,560
+445
| +0.7% | +$68K | 2.78% | 7 |
|
|
2025
Q1 | $10.3M | Sell |
62,115
-1,253
| -2% | -$208K | 3.02% | 7 |
|
|
2024
Q4 | $9.16M | Buy |
63,368
+14,313
| +29% | +$2.07M | 2.82% | 7 |
|
|
2024
Q3 | $7.95M | Sell |
49,055
-215
| -0.4% | -$34.8K | 2.36% | 9 |
|
|
2024
Q2 | $7.2M | Buy |
49,270
+11,670
| +31% | +$1.71M | 2.45% | 7 |
|
|
2024
Q1 | $5.95M | Sell |
37,600
-10,850
| -22% | -$1.72M | 2.2% | 11 |
|
|
2023
Q4 | $7.59M | Sell |
48,450
-1,723
| -3% | -$270K | 3.03% | 5 |
|
|
2023
Q3 | $7.81M | Buy |
50,173
+110
| +0.2% | +$17.1K | 3.26% | 5 |
|
|
2023
Q2 | $8.29M | Buy |
50,063
+582
| +1% | +$96.3K | 3.58% | 5 |
|
|
2023
Q1 | $7.67M | Buy |
49,481
+2,772
| +6% | +$430K | 3.63% | 4 |
|
|
2022
Q4 | $8.25M | Buy |
46,709
+439
| +0.9% | +$77.5K | 3.95% | 4 |
|
|
2022
Q3 | $7.56M | Buy |
46,270
+488
| +1% | +$79.7K | 4.29% | 4 |
|
|
2022
Q2 | $8.13M | Sell |
45,782
-415
| -0.9% | -$73.7K | 4.47% | 4 |
|
|
2022
Q1 | $8.19M | Sell |
46,197
-6,433
| -12% | -$1.14M | 3.65% | 7 |
|
|
2021
Q4 | $9M | Buy |
52,630
+5,649
| +12% | +$966K | 4.62% | 5 |
|
|
2021
Q3 | $7.59M | Sell |
46,981
-711
| -1% | -$115K | 4.7% | 4 |
|
|
2021
Q2 | $7.86M | Sell |
47,692
-645
| -1% | -$106K | 4.88% | 4 |
|
|
2021
Q1 | $7.94M | Buy |
48,337
+103
| +0.2% | +$16.9K | 5.22% | 4 |
|
|
2020
Q4 | $7.59M | Sell |
48,234
-753
| -2% | -$119K | 4.52% | 5 |
|
|
2020
Q3 | $7.29M | Buy |
48,987
+5,353
| +12% | +$797K | 4.55% | 5 |
|
|
2020
Q2 | $6.14M | Buy |
43,634
+158
| +0.4% | +$22.2K | 4.7% | 4 |
|
|
2020
Q1 | $5.7M | Sell |
43,476
-918
| -2% | -$120K | 5.33% | 4 |
|
|
2019
Q4 | $6.48M | Buy |
44,394
+2,325
| +6% | +$339K | 3.37% | 6 |
|
|
2019
Q3 | $5.44M | Sell |
42,069
-1,013
| -2% | -$131K | 3.66% | 7 |
|
|
2019
Q2 | $6M | Buy |
43,082
+736
| +2% | +$103K | 5.45% | 4 |
|
|
2019
Q1 | $5.92M | Buy |
42,346
+4,348
| +11% | +$608K | 6.42% | 3 |
|
|
2018
Q4 | $4.9M | Sell |
37,998
-679
| -2% | -$87.6K | 5.24% | 5 |
|
|
2018
Q3 | $5.34M | Sell |
38,677
-429
| -1% | -$59.3K | 4.18% | 9 |
|
|
2018
Q2 | $4.75M | Sell |
39,106
-137
| -0.3% | -$16.6K | 3.75% | 9 |
|
|
2018
Q1 | $5.03M | Sell |
39,243
-4,258
| -10% | -$546K | 4.03% | 8 |
|
|
2017
Q4 | $6.08M | Sell |
43,501
-2,936
| -6% | -$410K | 4.46% | 8 |
|
|
2017
Q3 | $6.04M | Sell |
46,437
-76
| -0.2% | -$9.88K | 4.42% | 9 |
|
|
2017
Q2 | $6.15M | Sell |
46,513
-609
| -1% | -$80.6K | 4.23% | 8 |
|
|
2017
Q1 | $5.87M | Sell |
47,122
-5,725
| -11% | -$713K | 4.57% | 8 |
|
|
2016
Q4 | $6.09M | Sell |
52,847
-1,880
| -3% | -$217K | 3.76% | 10 |
|
|
2016
Q3 | $6.47M | Buy |
54,727
+2,813
| +5% | +$332K | 3.82% | 9 |
|
|
2016
Q2 | $6.3M | Sell |
51,914
-5,705
| -10% | -$692K | 4.36% | 9 |
|
|
2016
Q1 | $6.23M | Sell |
57,619
-6,739
| -10% | -$729K | 3.72% | 11 |
|
|
2015
Q4 | $6.61M | Sell |
64,358
-3,378
| -5% | -$347K | 3.28% | 13 |
|
|
2015
Q3 | $6.32M | Sell |
67,736
-199
| -0.3% | -$18.6K | 3.02% | 14 |
|
|
2015
Q2 | $6.62M | Sell |
67,935
-3,524
| -5% | -$343K | 2.53% | 16 |
|
|
2015
Q1 | $7.19M | Sell |
71,459
-5,405
| -7% | -$544K | 2.39% | 15 |
|
|
2014
Q4 | $8.04M | Buy |
76,864
+316
| +0.4% | +$33K | 2.6% | 15 |
|
|
2014
Q3 | $8.16M | Buy |
76,548
+4,413
| +6% | +$470K | 2.67% | 17 |
|
|
2014
Q2 | $7.55M | Buy |
72,135
+119
| +0.2% | +$12.5K | 2.57% | 18 |
|
|
2014
Q1 | $7.07M | Sell |
72,016
-3,527
| -5% | -$346K | 2.31% | 20 |
|
|
2013
Q4 | $6.92M | Sell |
75,543
-559
| -0.7% | -$51.2K | 2.27% | 17 |
|
|
2013
Q3 | $6.6M | Sell |
76,102
-34,228
| -31% | -$2.97M | 2.31% | 19 |
|
|
2013
Q2 | $9.47M | Buy |
+110,330
| New | +$9.47M | 3.49% | 13 |
|