AOWM
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Alpha Omega Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.71M Sell
50,482
-629
-1% -$96.1K 1.38% 17
2025
Q1
$8.48M Buy
51,111
+3
+0% +$498 1.62% 14
2024
Q4
$7.39M Sell
51,108
-464
-0.9% -$67.1K 1.4% 16
2024
Q3
$8.36M Sell
51,572
-506
-1% -$82K 1.53% 12
2024
Q2
$7.61M Sell
52,078
-580
-1% -$84.8K 1.45% 14
2024
Q1
$8.33M Sell
52,658
-868
-2% -$137K 1.55% 12
2023
Q4
$8.39M Sell
53,526
-353
-0.7% -$55.3K 1.39% 14
2023
Q3
$8.39M Sell
53,879
-930
-2% -$145K 1.45% 11
2023
Q2
$9.07M Sell
54,809
-1,224
-2% -$203K 1.53% 8
2023
Q1
$8.69M Sell
56,033
-202
-0.4% -$31.3K 1.5% 10
2022
Q4
$9.93M Sell
56,235
-816
-1% -$144K 1.76% 7
2022
Q3
$9.32M Sell
57,051
-1,013
-2% -$165K 1.78% 6
2022
Q2
$10.3M Sell
58,064
-1,373
-2% -$244K 1.84% 6
2022
Q1
$10.5M Sell
59,437
-489
-0.8% -$86.7K 1.67% 8
2021
Q4
$10.1M Buy
59,926
+286
+0.5% +$48.3K 1.55% 8
2021
Q3
$9.63M Sell
59,640
-438
-0.7% -$70.7K 1.58% 7
2021
Q2
$9.9M Buy
60,078
+15
+0% +$2.47K 1.62% 7
2021
Q1
$9.87M Buy
60,063
+196
+0.3% +$32.2K 1.73% 8
2020
Q4
$9.42M Sell
59,867
-854
-1% -$134K 1.6% 5
2020
Q3
$9.04M Buy
60,721
+43
+0.1% +$6.4K 1.28% 5
2020
Q2
$8.53M Sell
60,678
-1,007
-2% -$142K 1.3% 5
2020
Q1
$8.09M Sell
61,685
-299
-0.5% -$39.2K 1.49% 5
2019
Q4
$9.04M Sell
61,984
-217
-0.3% -$31.7K 1.45% 4
2019
Q3
$8.27M Buy
62,201
+28,002
+82% +$3.72M 1.34% 4
2019
Q2
$4.76M Buy
34,199
+151
+0.4% +$21K 2.02% 6
2019
Q1
$4.76M Sell
34,048
-3,081
-8% -$431K 2.14% 5
2018
Q4
$4.79M Sell
37,129
-120
-0.3% -$15.5K 2.41% 4
2018
Q3
$5.15M Buy
37,249
+7
+0% +$967 2.31% 3
2018
Q2
$4.52M Buy
37,242
+2,568
+7% +$312K 2.21% 5
2018
Q1
$4.44M Buy
34,674
+567
+2% +$72.7K 2.23% 4
2017
Q4
$4.77M Buy
34,107
+268
+0.8% +$37.4K 2.33% 4
2017
Q3
$4.4M Sell
33,839
-139
-0.4% -$18.1K 2.19% 5
2017
Q2
$4.5M Buy
33,978
+275
+0.8% +$36.4K 2.31% 4
2017
Q1
$4.2M Buy
33,703
+478
+1% +$59.5K 2.24% 4
2016
Q4
$3.83M Buy
33,225
+8,263
+33% +$952K 2.02% 7
2016
Q3
$2.95M Sell
24,962
-144
-0.6% -$17K 2.35% 14
2016
Q2
$3.05M Sell
25,106
-179
-0.7% -$21.7K 2.57% 8
2016
Q1
$2.74M Buy
25,285
+195
+0.8% +$21.1K 2.28% 14
2015
Q4
$2.58M Buy
+25,090
New +$2.58M 2.26% 17