Hourglass Capital’s Johnson & Johnson JNJ Stock Holding History

Hourglass Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	8,910 -100	-1%	-$15.3K	0.34%	72
2025 Q1	$1.49M	Buy	9,010 +50	+0.6%	+$8.29K	0.39%	68
2024 Q4	$1.3M	Buy	8,960 +1,000	+13%	+$145K	0.36%	68
2024 Q3	$1.29M	Sell	7,960 -700	-8%	-$113K	0.36%	66
2024 Q2	$1.27M	Sell	8,660 -60	-0.7%	-$8.77K	0.38%	62
2024 Q1	$1.38M	Sell	8,720 -230	-3%	-$36.4K	0.42%	63
2023 Q4	$1.4M	Sell	8,950 -1,120	-11%	-$176K	0.45%	61
2023 Q3	$1.57M	Hold	10,070	–	–	0.55%	55
2023 Q2	$1.67M	Sell	10,070 -400	-4%	-$66.2K	0.58%	54
2023 Q1	$1.62M	Sell	10,470 -1,600	-13%	-$248K	0.59%	55
2022 Q4	$2.13M	Sell	12,070 -525	-4%	-$92.7K	0.75%	50
2022 Q3	$2.06M	Sell	12,595 -950	-7%	-$155K	0.78%	54
2022 Q2	$2.4M	Sell	13,545 -30	-0.2%	-$5.32K	0.85%	51
2022 Q1	$2.41M	Buy	13,575 +100	+0.7%	+$17.7K	0.75%	52
2021 Q4	$2.31M	Hold	13,475	–	–	0.77%	47
2021 Q3	$2.18M	Sell	13,475 -7,587	-36%	-$1.23M	0.59%	52
2021 Q2	$3.47M	Hold	21,062	–	–	0.81%	45
2021 Q1	$3.46M	Buy	21,062 +410	+2%	+$67.4K	0.87%	46
2020 Q4	$3.25M	Buy	20,652 +2,059	+11%	+$324K	0.97%	43
2020 Q3	$2.77M	Sell	18,593 -200	-1%	-$29.8K	0.93%	43
2020 Q2	$2.64M	Sell	18,793 -200	-1%	-$28.1K	0.94%	44
2020 Q1	$2.49M	Sell	18,993 -340	-2%	-$44.6K	1.06%	43
2019 Q4	$2.82M	Sell	19,333 -230	-1%	-$33.5K	0.76%	52
2019 Q3	$2.53M	Hold	19,563	–	–	0.72%	50
2019 Q2	$2.73M	Sell	19,563 -600	-3%	-$83.6K	0.77%	48
2019 Q1	$2.82M	Sell	20,163 -700	-3%	-$97.9K	0.82%	46
2018 Q4	$2.69M	Hold	20,863	–	–	0.85%	47
2018 Q3	$2.88M	Sell	20,863 -85	-0.4%	-$11.7K	0.75%	47
2018 Q2	$2.54M	Sell	20,948 -50	-0.2%	-$6.07K	0.64%	49
2018 Q1	$2.69M	Sell	20,998 -1,120	-5%	-$144K	0.62%	54
2017 Q4	$3.09M	Hold	22,118	–	–	0.7%	52
2017 Q3	$2.88M	Sell	22,118 -485	-2%	-$63.1K	0.68%	50
2017 Q2	$2.99M	Sell	22,603 -200	-0.9%	-$26.5K	0.75%	49
2017 Q1	$2.84M	Hold	22,803	–	–	0.69%	54
2016 Q4	$2.63M	Sell	22,803 -6,350	-22%	-$732K	0.65%	53
2016 Q3	$3.44M	Sell	29,153 -60	-0.2%	-$7.09K	0.86%	48
2016 Q2	$3.54M	Sell	29,213 -5,490	-16%	-$666K	0.88%	52
2016 Q1	$3.76M	Sell	34,703 -140	-0.4%	-$15.1K	0.96%	45
2015 Q4	$3.58M	Hold	34,843	–	–	0.93%	45
2015 Q3	$3.25M	Buy	34,843 +10	+0%	+$934	0.71%	52
2015 Q2	$3.4M	Sell	34,833 -2,330	-6%	-$227K	0.53%	59
2015 Q1	$3.74M	Sell	37,163 -359	-1%	-$36.1K	0.56%	56
2014 Q4	$3.92M	Sell	37,522 -100	-0.3%	-$10.5K	0.71%	53
2014 Q3	$4.01M	Sell	37,622 -1,323	-3%	-$141K	0.53%	56
2014 Q2	$4.07M	Sell	38,945 -4,170	-10%	-$436K	0.59%	58
2014 Q1	$4.24M	Sell	43,115 -1,000	-2%	-$98.2K	0.71%	57
2013 Q4	$4.04M	Sell	44,115 -4,370	-9%	-$400K	0.65%	53
2013 Q3	$4.2M	Sell	48,485 -1,100	-2%	-$95.4K	0.73%	49
2013 Q2	$4.26M	Buy	+49,585	New	+$4.26M	0.78%	52