HSA

Hussman Strategic Advisors’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,800	Closed	-$2.46M	–	263
2024 Q2	$2.46M	Sell	16,800 -8,400	-33%	-$1.23M	0.68%	53
2024 Q1	$3.99M	Buy	25,200 +14,700	+140%	+$2.33M	0.93%	26
2023 Q4	$1.65M	Buy	+10,500	New	+$1.65M	0.37%	110
2023 Q2	–	Sell	-18,600	Closed	-$2.88M	–	320
2023 Q1	$2.88M	Buy	18,600 +3,100	+20%	+$481K	0.45%	80
2022 Q4	$2.74M	Hold	15,500	–	–	0.45%	85
2022 Q3	$2.53M	Buy	15,500 +12,400	+400%	+$2.03M	0.44%	83
2022 Q2	$550K	Buy	3,100 +500	+19%	+$88.7K	0.09%	253
2022 Q1	$461K	Sell	2,600 -2,600	-50%	-$461K	0.09%	263
2021 Q4	$890K	Buy	+5,200	New	+$890K	0.2%	165
2020 Q4	–	Sell	-10,200	Closed	-$1.52M	–	291
2020 Q3	$1.52M	Buy	+10,200	New	+$1.52M	0.4%	100
2019 Q4	–	Sell	-10,650	Closed	-$1.38M	–	216
2019 Q3	$1.38M	Buy	+10,650	New	+$1.38M	0.39%	98
2016 Q4	–	Sell	-25,000	Closed	-$2.95M	–	204
2016 Q3	$2.95M	Hold	25,000	–	–	0.49%	78
2016 Q2	$3.03M	Hold	25,000	–	–	0.46%	82
2016 Q1	$2.71M	Sell	25,000 -1,325	-5%	-$143K	0.36%	91
2015 Q4	$2.7M	Buy	26,325 +25,000	+1,887%	+$2.57M	0.38%	99
2015 Q3	$124K	Hold	1,325	–	–	0.02%	174
2015 Q2	$129K	Hold	1,325	–	–	0.01%	178
2015 Q1	$133K	Sell	1,325 -110,000	-99%	-$11M	0.01%	167
2014 Q4	$11.6M	Buy	111,325 +110,000	+8,302%	+$11.5M	1.16%	26
2014 Q3	$141K	Hold	1,325	–	–	0.01%	183
2014 Q2	$139K	Sell	1,325 -1,325	-50%	-$139K	0.01%	169
2014 Q1	$260K	Sell	2,650 -100,000	-97%	-$9.81M	0.02%	170
2013 Q4	$9.4M	Sell	102,650 -100,000	-49%	-$9.16M	0.67%	68
2013 Q3	$17.6M	Sell	202,650 -50,000	-20%	-$4.33M	0.97%	45
2013 Q2	$21.7M	Buy	+252,650	New	+$21.7M	0.99%	31