Ownership history in HighPoint Advisor Group LLC · 36 quarters on record
This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 85,481 | +1,549 | +1.8% | 0.82% | $17.7M | $205.86 |
| 2025 Q3 | ADDED | 83,932 | +1,800 | +2.2% | 0.74% | $15.6M | $183.28 |
| 2025 Q2 | REDUCED | 82,132 | -467 | -0.6% | 0.67% | $12.5M | $149.88 |
| 2025 Q1 | ADDED | 82,599 | +441 | +0.5% | 0.75% | $12.9M | $161.34 |
| 2024 Q4 | REDUCED | 82,158 | -2,981 | -3.5% | 0.69% | $12.7M | $139.58 |
| 2024 Q3 | REDUCED | 85,139 | -11,042 | -11.5% | 0.80% | $13.8M | $155.17 |
| 2024 Q2 | ADDED | 96,181 | +23,696 | +32.7% | 0.93% | $15.5M | $138.89 |
| 2024 Q1 | REDUCED | 72,485 | -1,384 | -1.9% | 0.77% | $11.0M | $149.12 |
| 2023 Q4 | REDUCED | 73,869 | -10,319 | -12.3% | 0.82% | $11.5M | $146.64 |
| 2022 Q2 | REDUCED | 84,188 | -1,685 | -2.0% | 1.64% | $15.0M | $159.08 |
As of 2025 Q4 — sorted by position size