HI
Horizon Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
145,596
+117,753
| +423% | +$18M | 0.35% | 48 |
|
|
2025
Q1 | $4.62M | Buy |
27,843
+2,216
| +9% | +$368K | 0.14% | 96 |
|
|
2024
Q4 | $3.71M | Buy |
25,627
+2,361
| +10% | +$341K | 0.11% | 113 |
|
|
2024
Q3 | $3.77M | Buy |
23,266
+10,450
| +82% | +$1.69M | 0.1% | 105 |
|
|
2024
Q2 | $1.87M | Sell |
12,816
-27,224
| -68% | -$3.98M | 0.05% | 173 |
|
|
2024
Q1 | $6.33M | Sell |
40,040
-7,083
| -15% | -$1.12M | 0.17% | 72 |
|
|
2023
Q4 | $7.39M | Sell |
47,123
-2,375
| -5% | -$372K | 0.21% | 60 |
|
|
2023
Q3 | $7.71M | Sell |
49,498
-3,167
| -6% | -$493K | 0.23% | 58 |
|
|
2023
Q2 | $8.72M | Buy |
52,665
+4,045
| +8% | +$670K | 0.25% | 49 |
|
|
2023
Q1 | $7.54M | Sell |
48,620
-11,473
| -19% | -$1.78M | 0.22% | 54 |
|
|
2022
Q4 | $10.6M | Buy |
60,093
+14,206
| +31% | +$2.51M | 0.3% | 45 |
|
|
2022
Q3 | $7.5M | Buy |
45,887
+8,671
| +23% | +$1.42M | 0.23% | 43 |
|
|
2022
Q2 | $6.61M | Sell |
37,216
-29,551
| -44% | -$5.25M | 0.21% | 50 |
|
|
2022
Q1 | $11.8M | Buy |
66,767
+38,207
| +134% | +$6.77M | 0.34% | 40 |
|
|
2021
Q4 | $4.89M | Sell |
28,560
-52,728
| -65% | -$9.02M | 0.14% | 77 |
|
|
2021
Q3 | $13.1M | Buy |
81,288
+8,313
| +11% | +$1.34M | 0.34% | 39 |
|
|
2021
Q2 | $12M | Buy |
72,975
+29,561
| +68% | +$4.87M | 0.36% | 41 |
|
|
2021
Q1 | $7.14M | Buy |
+43,414
| New | +$7.14M | 0.26% | 47 |
|
|
2020
Q4 | – | Sell |
-57,671
| Closed | -$8.59M | – | 248 |
|
|
2020
Q3 | $8.59M | Sell |
57,671
-17,580
| -23% | -$2.62M | 0.31% | 45 |
|
|
2020
Q2 | $10.6M | Buy |
75,251
+22,137
| +42% | +$3.11M | 0.26% | 43 |
|
|
2020
Q1 | $6.97M | Buy |
53,114
+15,561
| +41% | +$2.04M | 0.34% | 24 |
|
|
2019
Q4 | $5.48M | Buy |
37,553
+18,651
| +99% | +$2.72M | 0.24% | 60 |
|
|
2019
Q3 | $2.45M | Sell |
18,902
-22,791
| -55% | -$2.95M | 0.1% | 87 |
|
|
2019
Q2 | $5.81M | Sell |
41,693
-7,680
| -16% | -$1.07M | 0.16% | 30 |
|
|
2019
Q1 | $6.9M | Buy |
49,373
+21,635
| +78% | +$3.02M | 0.25% | 36 |
|
|
2018
Q4 | $3.58M | Buy |
27,738
+19,723
| +246% | +$2.54M | 0.18% | 35 |
|
|
2018
Q3 | $1.11M | Buy |
8,015
+407
| +5% | +$56.2K | 0.04% | 127 |
|
|
2018
Q2 | $923K | Sell |
7,608
-514
| -6% | -$62.4K | 0.04% | 139 |
|
|
2018
Q1 | $1.04M | Sell |
8,122
-7,306
| -47% | -$936K | 0.05% | 108 |
|
|
2017
Q4 | $1.91M | Sell |
15,428
-2,512
| -14% | -$310K | 0.12% | 52 |
|
|
2017
Q3 | $2.22M | Buy |
17,940
+5,506
| +44% | +$681K | 0.13% | 49 |
|
|
2017
Q2 | $1.54M | Buy |
12,434
+1,003
| +9% | +$124K | 0.09% | 47 |
|
|
2017
Q1 | $1.42M | Sell |
11,431
-14,212
| -55% | -$1.77M | 0.09% | 51 |
|
|
2016
Q4 | $2.96M | Buy |
25,643
+12,342
| +93% | +$1.42M | 0.2% | 31 |
|
|
2016
Q3 | $1.57M | Buy |
13,301
+10,952
| +466% | +$1.29M | 0.11% | 41 |
|
|
2016
Q2 | $285K | Buy |
2,349
+8
| +0.3% | +$971 | 0.02% | 96 |
|
|
2016
Q1 | $253K | Sell |
2,341
-5,063
| -68% | -$547K | 0.02% | 87 |
|
|
2015
Q4 | $761K | Buy |
+7,404
| New | +$761K | 0.06% | 49 |
|