Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 4.21 | SEC | ||
| 2013 Q4 | 30,746 | 4.21 | Reduce 0.27% | 0.01 | $91.59 | $2,816,000 | SEC |
| 2013 Q3 | 30,829 | 4.40 | Reduce 1.02% | 0.04 | $93.16 | $2,872,000 | SEC |
| 2013 Q2 | 31,147 | 4.00 | Add 33.57% | 1.01 | $92.37 | $2,877,000 | SEC |
| 2013 Q1 | 23,319 | 5.89 | Reduce 7.36% | 0.37 | $85.72 | $1,999,000 | SEC |
| 2012 Q4 | 25,172 | 5.00 | Reduce 19.68% | 0.99 | $75.40 | $1,898,000 | SEC |
| 2012 Q3 | 31,340 | 5.05 | Reduce 23.01% | 1.13 | $70.33 | $2,204,000 | SEC |
| 2012 Q2 | 40,706 | 4.89 | Reduce 47.07% | 2.04 | $67.56 | $2,750,000 | SEC |
| 2012 Q1 | 76,912 | 4.33 | Reduce 15.62% | 0.63 | $65.96 | $5,073,000 | SEC |
| 2011 Q4 | 91,145 | 4.06 | Reduce 69.27% | 3.55 | $65.58 | $5,977,000 | SEC |
| 2011 Q3 | 296,575 | 5.13 | Reduce 3.64% | 0.18 | $63.53 | $18,841,000 | SEC |
| 2011 Q2 | 307,781 | 5.03 | Reduce 0.88% | 0.04 | $66.52 | $20,474,000 | SEC |
| 2011 Q1 | 310,527 | 4.44 | Add 956.07% | 4.02 | $59,250.00 | $18,398,725,000 | SEC |
| 2010 Q4 | 29,404 | 0.51 | Reduce 1.33% | <0.01 | $61,849.99 | $1,818,637,000 | SEC |
| 2010 Q3 | 29,801 | 0.54 | Reduce 5.00% | 0.03 | $61,960.00 | $1,846,470,000 | SEC |
| 2010 Q2 | 31,370 | 0.56 | Add 3.62% | 0.02 | $59.07 | $1,853,000 | SEC |
| 2010 Q1 | 30,275 | 0.49 | Add 26.58% | 0.10 | $65.20 | $1,974,000 | SEC |
| 2009 Q4 | 23,917 | 0.42 | Add 4.06% | 0.02 | $64.43 | $1,541,000 | SEC |
| 2009 Q3 | 22,984 | 0.45 | Add 5.47% | 0.02 | $60.87 | $1,399,000 | SEC |
| 2009 Q2 | 21,791 | 0.45 | Add 72.30% | 0.19 | $56.81 | $1,238,000 | SEC |
| 2009 Q1 | 12,647 | 0.34 | Reduce 0.92% | <0.01 | $52.58 | $665,000 | SEC |
| 2008 Q4 | 12,764 | 0.29 | Reduce 27.37% | 0.07 | $59.86 | $764,000 | SEC |
| 2008 Q3 | 17,575 | 0.27 | Reduce 19.85% | 0.04 | $69.30 | $1,218,000 | SEC |
| 2008 Q2 | 21,928 | 0.19 | Reduce 8.24% | 0.01 | $64.35 | $1,411,000 | SEC |
| 2008 Q1 | 23,898 | 0.14 | Reduce 10.44% | 0.02 | $64.86 | $1,550,000 | SEC |
| 2007 Q4 | 26,683 | 0.15 | Reduce 17.65% | 0.05 | $66.71 | $1,780,000 | SEC |
| 2007 Q3 | 32,400 | 0.31 | Reduce 8.10% | 0.03 | $65.71 | $2,129,000 | SEC |
| 2007 Q2 | 35,257 | 0.31 | Add 9.44% | 0.03 | $61.63 | $2,173,000 | SEC |
| 2007 Q1 | 32,217 | 0.31 | Add 3.70% | 0.01 | $60,259.99 | $1,941,396,000 | SEC |
| 2006 Q4 | 31,069 | 0.37 | Add 5.97% | 0.02 | $66.01 | $2,051,000 | SEC |
| 2006 Q3 | 29,320 | 0.35 | Add 0.65% | <0.01 | $64.94 | $1,904,000 | SEC |
| 2006 Q2 | 29,130 | 0.34 | Add 15.53% | 0.05 | $59.90 | $1,745,000 | SEC |
| 2006 Q1 | 25,215 | 3.39 | Add 0.82% | 0.03 | $59.21 | $1,493,000 | SEC |
| 2005 Q4 | 25,010 | 0.47 | Add 19.04% | 0.08 | $60.10 | $1,503,000 | SEC |
| 2005 Q3 | 21,010 | 0.55 | Add 65.04% | 0.22 | $63.30 | $1,330,000 | SEC |
| 2004 Q4 | 12,730 | 0.78 | $63.39 | $807,000 | SEC |