Bank OZK’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
8,248
-105
| -1% | -$16K | 0.48% | 68 |
|
|
2025
Q1 | $1.39M | Sell |
8,353
-220
| -3% | -$36.5K | 0.58% | 63 |
|
|
2024
Q4 | $1.24M | Sell |
8,573
-439
| -5% | -$63.5K | 0.51% | 68 |
|
|
2024
Q3 | $1.46M | Sell |
9,012
-14
| -0.2% | -$2.27K | 0.6% | 59 |
|
|
2024
Q2 | $1.32M | Buy |
9,026
+305
| +3% | +$44.6K | 0.57% | 59 |
|
|
2024
Q1 | $1.38M | Sell |
8,721
-160
| -2% | -$25.3K | 0.62% | 60 |
|
|
2023
Q4 | $1.39M | Sell |
8,881
-273
| -3% | -$42.8K | 0.68% | 51 |
|
|
2023
Q3 | $1.43M | Sell |
9,154
-1,390
| -13% | -$216K | 0.78% | 42 |
|
|
2023
Q2 | $1.75M | Sell |
10,544
-164
| -2% | -$27.1K | 0.83% | 39 |
|
|
2023
Q1 | $1.66M | Sell |
10,708
-49
| -0.5% | -$7.6K | 0.82% | 45 |
|
|
2022
Q4 | $1.9M | Sell |
10,757
-564
| -5% | -$99.6K | 0.94% | 42 |
|
|
2022
Q3 | $1.85M | Buy |
11,321
+29
| +0.3% | +$4.74K | 1% | 34 |
|
|
2022
Q2 | $2M | Sell |
11,292
-210
| -2% | -$37.3K | 1.01% | 36 |
|
|
2022
Q1 | $2.04M | Sell |
11,502
-248
| -2% | -$44K | 0.87% | 46 |
|
|
2021
Q4 | $2.01M | Sell |
11,750
-34
| -0.3% | -$5.82K | 0.82% | 46 |
|
|
2021
Q3 | $1.9M | Sell |
11,784
-555
| -4% | -$89.6K | 0.86% | 45 |
|
|
2021
Q2 | $2.03M | Sell |
12,339
-913
| -7% | -$150K | 0.9% | 42 |
|
|
2021
Q1 | $2.18M | Sell |
13,252
-968
| -7% | -$159K | 1% | 36 |
|
|
2020
Q4 | $2.24M | Buy |
14,220
+765
| +6% | +$120K | 1.1% | 35 |
|
|
2020
Q3 | $2M | Sell |
13,455
-286
| -2% | -$42.6K | 1.07% | 38 |
|
|
2020
Q2 | $1.93M | Sell |
13,741
-764
| -5% | -$107K | 1.1% | 32 |
|
|
2020
Q1 | $1.9M | Sell |
14,505
-765
| -5% | -$100K | 1.04% | 29 |
|
|
2019
Q4 | $2.23M | Sell |
15,270
-95
| -0.6% | -$13.9K | 0.88% | 29 |
|
|
2019
Q3 | $1.99M | Sell |
15,365
-748
| -5% | -$96.8K | 0.88% | 29 |
|
|
2019
Q2 | $2.24M | Sell |
16,113
-473
| -3% | -$65.9K | 0.98% | 25 |
|
|
2019
Q1 | $2.32M | Buy |
16,586
+410
| +3% | +$57.3K | 1.01% | 25 |
|
|
2018
Q4 | $2.09M | Sell |
16,176
-545
| -3% | -$70.3K | 1.05% | 26 |
|
|
2018
Q3 | $2.31M | Sell |
16,721
-1,049
| -6% | -$145K | 0.92% | 26 |
|
|
2018
Q2 | $2.16M | Sell |
17,770
-1,610
| -8% | -$195K | 0.85% | 25 |
|
|
2018
Q1 | $2.48M | Sell |
19,380
-201
| -1% | -$25.8K | 0.99% | 21 |
|
|
2017
Q4 | $2.74M | Sell |
19,581
-695
| -3% | -$97.1K | 1.04% | 17 |
|
|
2017
Q3 | $2.64M | Sell |
20,276
-1,398
| -6% | -$182K | 1.09% | 15 |
|
|
2017
Q2 | $2.87M | Sell |
21,674
-463
| -2% | -$61.2K | 1.02% | 16 |
|
|
2017
Q1 | $2.76M | Sell |
22,137
-1,129
| -5% | -$141K | 0.89% | 18 |
|
|
2016
Q4 | $2.68M | Sell |
23,266
-1,010
| -4% | -$116K | 0.87% | 17 |
|
|
2016
Q3 | $2.87M | Sell |
24,276
-384
| -2% | -$45.4K | 1.04% | 15 |
|
|
2016
Q2 | $2.99M | Sell |
24,660
-450
| -2% | -$54.6K | 1.09% | 15 |
|
|
2016
Q1 | $2.72M | Sell |
25,110
-389
| -2% | -$42.1K | 0.99% | 15 |
|
|
2015
Q4 | $2.62M | Sell |
25,499
-1,200
| -4% | -$123K | 0.92% | 15 |
|
|
2015
Q3 | $2.49M | Sell |
26,699
-730
| -3% | -$68.1K | 0.95% | 14 |
|
|
2015
Q2 | $2.67M | Sell |
27,429
-283
| -1% | -$27.6K | 0.92% | 13 |
|
|
2015
Q1 | $2.79M | Sell |
27,712
-343
| -1% | -$34.5K | 1% | 12 |
|
|
2014
Q4 | $2.93M | Sell |
28,055
-348
| -1% | -$36.4K | 1.01% | 11 |
|
|
2014
Q3 | $3.03M | Buy |
28,403
+69
| +0.2% | +$7.35K | 1.13% | 8 |
|
|
2014
Q2 | $2.96M | Buy |
28,334
+588
| +2% | +$61.5K | 1.03% | 8 |
|
|
2014
Q1 | $2.73M | Buy |
27,746
+1,164
| +4% | +$114K | 0.98% | 9 |
|
|
2013
Q4 | $2.43M | Buy |
26,582
+420
| +2% | +$38.5K | 0.94% | 10 |
|
|
2013
Q3 | $2.27M | Buy |
26,162
+10,001
| +62% | +$867K | 0.98% | 11 |
|
|
2013
Q2 | $1.39M | Buy |
+16,161
| New | +$1.39M | 1.02% | 9 |
|