HCM
Howland Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
70,052
-4,387
| -6% | -$670K | 0.44% | 51 |
|
|
2025
Q1 | $12.3M | Sell |
74,439
-28,595
| -28% | -$4.74M | 0.55% | 48 |
|
|
2024
Q4 | $14.9M | Sell |
103,034
-29,884
| -22% | -$4.32M | 0.65% | 44 |
|
|
2024
Q3 | $21.5M | Sell |
132,918
-2,599
| -2% | -$421K | 0.93% | 34 |
|
|
2024
Q2 | $19.8M | Buy |
135,517
+408
| +0.3% | +$59.6K | 0.95% | 31 |
|
|
2024
Q1 | $21.4M | Sell |
135,109
-714
| -0.5% | -$113K | 1.03% | 30 |
|
|
2023
Q4 | $21.3M | Sell |
135,823
-3,902
| -3% | -$612K | 1.13% | 28 |
|
|
2023
Q3 | $21.8M | Sell |
139,725
-27,141
| -16% | -$4.23M | 1.27% | 22 |
|
|
2023
Q2 | $27.6M | Buy |
166,866
+9,209
| +6% | +$1.52M | 1.59% | 18 |
|
|
2023
Q1 | $24.4M | Buy |
157,657
+4,777
| +3% | +$740K | 1.47% | 19 |
|
|
2022
Q4 | $27M | Buy |
152,880
+1,616
| +1% | +$285K | 1.67% | 14 |
|
|
2022
Q3 | $24.7M | Buy |
151,264
+1,708
| +1% | +$279K | 1.59% | 16 |
|
|
2022
Q2 | $26.5M | Buy |
149,556
+11,097
| +8% | +$1.97M | 1.63% | 14 |
|
|
2022
Q1 | $24.5M | Sell |
138,459
-1,415
| -1% | -$251K | 1.32% | 30 |
|
|
2021
Q4 | $23.9M | Sell |
139,874
-4,727
| -3% | -$809K | 1.22% | 31 |
|
|
2021
Q3 | $23.4M | Buy |
144,601
+245
| +0.2% | +$39.6K | 1.23% | 27 |
|
|
2021
Q2 | $23.8M | Sell |
144,356
-36
| -0% | -$5.93K | 1.23% | 26 |
|
|
2021
Q1 | $23.7M | Buy |
144,392
+2,291
| +2% | +$377K | 1.32% | 23 |
|
|
2020
Q4 | $22.4M | Sell |
142,101
-1,723
| -1% | -$271K | 1.31% | 26 |
|
|
2020
Q3 | $21.4M | Buy |
143,824
+1,576
| +1% | +$235K | 1.41% | 23 |
|
|
2020
Q2 | $20M | Buy |
142,248
+455
| +0.3% | +$64K | 1.43% | 24 |
|
|
2020
Q1 | $18.6M | Sell |
141,793
-4,234
| -3% | -$555K | 1.63% | 19 |
|
|
2019
Q4 | $21.3M | Buy |
146,027
+3,460
| +2% | +$505K | 1.51% | 22 |
|
|
2019
Q3 | $18.4M | Sell |
142,567
-3,451
| -2% | -$446K | 1.4% | 23 |
|
|
2019
Q2 | $20.3M | Sell |
146,018
-5,328
| -4% | -$742K | 1.57% | 20 |
|
|
2019
Q1 | $21.2M | Sell |
151,346
-11,453
| -7% | -$1.6M | 1.72% | 17 |
|
|
2018
Q4 | $21M | Sell |
162,799
-45,542
| -22% | -$5.88M | 1.98% | 13 |
|
|
2018
Q3 | $28.8M | Buy |
208,341
+10,539
| +5% | +$1.46M | 2.18% | 6 |
|
|
2018
Q2 | $24M | Sell |
197,802
-1,286
| -0.6% | -$156K | 1.91% | 11 |
|
|
2018
Q1 | $25.5M | Sell |
199,088
-5,588
| -3% | -$716K | 2.05% | 10 |
|
|
2017
Q4 | $28.6M | Sell |
204,676
-3,582
| -2% | -$500K | 2.29% | 7 |
|
|
2017
Q3 | $27.1M | Sell |
208,258
-1,137
| -0.5% | -$148K | 2.23% | 7 |
|
|
2017
Q2 | $27.7M | Sell |
209,395
-885
| -0.4% | -$117K | 2.34% | 6 |
|
|
2017
Q1 | $26.2M | Sell |
210,280
-932
| -0.4% | -$116K | 2.27% | 6 |
|
|
2016
Q4 | $24.3M | Buy |
211,212
+2,071
| +1% | +$239K | 2.27% | 7 |
|
|
2016
Q3 | $24.7M | Sell |
209,141
-847
| -0.4% | -$100K | 2.29% | 7 |
|
|
2016
Q2 | $25.5M | Buy |
209,988
+3,144
| +2% | +$381K | 2.4% | 6 |
|
|
2016
Q1 | $22.4M | Buy |
206,844
+2,447
| +1% | +$265K | 2.28% | 9 |
|
|
2015
Q4 | $21M | Buy |
204,397
+8,367
| +4% | +$859K | 2.13% | 8 |
|
|
2015
Q3 | $18.3M | Buy |
196,030
+1,590
| +0.8% | +$148K | 1.99% | 10 |
|
|
2015
Q2 | $19M | Sell |
194,440
-1,075
| -0.5% | -$105K | 1.94% | 10 |
|
|
2015
Q1 | $19.7M | Buy |
195,515
+1,215
| +0.6% | +$122K | 2% | 6 |
|
|
2014
Q4 | $20.3M | Buy |
194,300
+1,690
| +0.9% | +$177K | 2.02% | 7 |
|
|
2014
Q3 | $20.5M | Sell |
192,610
-1,033
| -0.5% | -$110K | 2.11% | 7 |
|
|
2014
Q2 | $20.3M | Buy |
193,643
+6,933
| +4% | +$725K | 2.07% | 8 |
|
|
2014
Q1 | $18.3M | Buy |
186,710
+7,715
| +4% | +$758K | 2.08% | 7 |
|
|
2013
Q4 | $16.4M | Buy |
178,995
+88
| +0% | +$8.06K | 2.04% | 5 |
|
|
2013
Q3 | $15.5M | Buy |
178,907
+37,330
| +26% | +$3.24M | 2.11% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+141,577
| New | +$12.2M | 1.92% | 12 |
|