HEIP
Hudson Edge Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
42,589
+2,453
| +6% | +$375K | 1.11% | 25 |
|
|
2025
Q1 | $6.66M | Sell |
40,136
-8,851
| -18% | -$1.47M | 1.35% | 17 |
|
|
2024
Q4 | $7.08M | Buy |
48,987
+154
| +0.3% | +$22.3K | 1.31% | 12 |
|
|
2024
Q3 | $7.91M | Sell |
48,833
-1,092
| -2% | -$177K | 1.47% | 7 |
|
|
2024
Q2 | $7.3M | Buy |
49,925
+3,986
| +9% | +$583K | 1.41% | 8 |
|
|
2024
Q1 | $7.27M | Buy |
45,939
+2,870
| +7% | +$454K | 1.42% | 7 |
|
|
2023
Q4 | $6.75M | Sell |
43,069
-740
| -2% | -$116K | 1.57% | 7 |
|
|
2023
Q3 | $6.82M | Sell |
43,809
-400
| -0.9% | -$62.3K | 2.23% | 3 |
|
|
2023
Q2 | $7.32M | Sell |
44,209
-816
| -2% | -$135K | 2.33% | 2 |
|
|
2023
Q1 | $6.98M | Buy |
45,025
+7,233
| +19% | +$1.12M | 2.17% | 2 |
|
|
2022
Q4 | $6.68M | Buy |
37,792
+15
| +0% | +$2.65K | 2.28% | 2 |
|
|
2022
Q3 | $6.17M | Sell |
37,777
-3,942
| -9% | -$644K | 2.3% | 1 |
|
|
2022
Q2 | $7.41M | Sell |
41,719
-1,140
| -3% | -$202K | 2.7% | 1 |
|
|
2022
Q1 | $7.6M | Sell |
42,859
-81
| -0.2% | -$14.4K | 2.39% | 1 |
|
|
2021
Q4 | $7.35M | Buy |
42,940
+2,878
| +7% | +$492K | 2.28% | 1 |
|
|
2021
Q3 | $6.47M | Buy |
40,062
+192
| +0.5% | +$31K | 2.12% | 3 |
|
|
2021
Q2 | $6.57M | Buy |
39,870
+2,613
| +7% | +$430K | 2.09% | 2 |
|
|
2021
Q1 | $6.12M | Buy |
37,257
+1,521
| +4% | +$250K | 2.02% | 3 |
|
|
2020
Q4 | $5.62M | Buy |
35,736
+290
| +0.8% | +$45.6K | 2% | 3 |
|
|
2020
Q3 | $5.28M | Sell |
35,446
-13,019
| -27% | -$1.94M | 2.12% | 1 |
|
|
2020
Q2 | $6.82M | Sell |
48,465
-7,863
| -14% | -$1.11M | 2.2% | 2 |
|
|
2020
Q1 | $7.39M | Sell |
56,328
-525
| -0.9% | -$68.8K | 2.8% | 1 |
|
|
2019
Q4 | $8.29M | Buy |
56,853
+500
| +0.9% | +$72.9K | 2.18% | 2 |
|
|
2019
Q3 | $7.29M | Sell |
56,353
-60
| -0.1% | -$7.76K | 2.05% | 7 |
|
|
2019
Q2 | $7.86M | Sell |
56,413
-5,953
| -10% | -$829K | 2.28% | 3 |
|
|
2019
Q1 | $8.72M | Sell |
62,366
-11,712
| -16% | -$1.64M | 2.63% | 1 |
|
|
2018
Q4 | $9.56M | Sell |
74,078
-34,655
| -32% | -$4.47M | 2.96% | 2 |
|
|
2018
Q3 | $15M | Buy |
108,733
+9,086
| +9% | +$1.26M | 2.67% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
99,647
-18,232
| -15% | -$2.21M | 2.25% | 4 |
|
|
2018
Q1 | $15.1M | Sell |
117,879
-7,058
| -6% | -$904K | 2.29% | 4 |
|
|
2017
Q4 | $17.5M | Sell |
124,937
-3,724
| -3% | -$520K | 2.41% | 2 |
|
|
2017
Q3 | $16.7M | Sell |
128,661
-6,670
| -5% | -$867K | 2.38% | 3 |
|
|
2017
Q2 | $17.9M | Sell |
135,331
-21,020
| -13% | -$2.78M | 2.52% | 5 |
|
|
2017
Q1 | $19.5M | Buy |
156,351
+14,801
| +10% | +$1.84M | 2.59% | 2 |
|
|
2016
Q4 | $16.3M | Buy |
141,550
+19,085
| +16% | +$2.2M | 2.23% | 9 |
|
|
2016
Q3 | $14.5M | Sell |
122,465
-12,554
| -9% | -$1.48M | 2.16% | 11 |
|
|
2016
Q2 | $16.4M | Sell |
135,019
-63,822
| -32% | -$7.74M | 2.44% | 3 |
|
|
2016
Q1 | $21.5M | Sell |
198,841
-24,329
| -11% | -$2.63M | 2.13% | 7 |
|
|
2015
Q4 | $22.9M | Sell |
223,170
-246,586
| -52% | -$25.3M | 2.22% | 3 |
|
|
2015
Q3 | $43.9M | Sell |
469,756
-64,606
| -12% | -$6.03M | 2.36% | 4 |
|
|
2015
Q2 | $52.1M | Sell |
534,362
-59,897
| -10% | -$5.84M | 2.19% | 5 |
|
|
2015
Q1 | $59.8M | Sell |
594,259
-14,990
| -2% | -$1.51M | 2.46% | 2 |
|
|
2014
Q4 | $63.7M | Buy |
609,249
+39,412
| +7% | +$4.12M | 2.31% | 5 |
|
|
2014
Q3 | $60.7M | Buy |
569,837
+19,747
| +4% | +$2.1M | 2.23% | 5 |
|
|
2014
Q2 | $57.6M | Sell |
550,090
-39,470
| -7% | -$4.13M | 2.04% | 12 |
|
|
2014
Q1 | $57.9M | Buy |
589,560
+73,003
| +14% | +$7.17M | 2.19% | 7 |
|
|
2013
Q4 | $47.3M | Sell |
516,557
-4,340
| -0.8% | -$397K | 1.82% | 23 |
|
|
2013
Q3 | $45.2M | Sell |
520,897
-65,281
| -11% | -$5.66M | 1.87% | 23 |
|
|
2013
Q2 | $50.3M | Buy |
+586,178
| New | +$50.3M | 1.99% | 16 |
|