D'Orazio & Associates’s Johnson & Johnson JNJ Stock Holding History

D'Orazio & Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	9,900 -1	-0%	-$233	0.31%	35
2025 Q4	$2.05M	Buy	9,901 +886	+10%	+$175K	0.26%	42
2025 Q3	$1.67M	Sell	9,015 -755	-8%	-$129K	0.22%	45
2025 Q2	$1.49M	Buy	9,770 +503	+5%	+$77.3K	0.21%	51
2025 Q1	$1.54M	Buy	9,267 +3,262	+54%	+$510K	0.23%	40
2024 Q4	$868K	Sell	6,005 -1,298	-18%	-$201K	0.13%	57
2024 Q3	$1.18M	Buy	7,303 +1,573	+27%	+$251K	0.17%	50
2024 Q2	$837K	Sell	5,730 -731	-11%	-$109K	0.13%	58
2024 Q1	$1.02M	Sell	6,461 -171	-3%	-$27.2K	0.16%	52
2023 Q4	$1.04M	Sell	6,632 -425	-6%	-$65.2K	0.19%	44
2023 Q3	$1.1M	Sell	7,057 -776	-10%	-$128K	0.25%	42
2023 Q2	$1.3M	Buy	7,833 +1,899	+32%	+$306K	0.3%	30
2023 Q1	$920K	Sell	5,934 -6,392	-52%	-$1.03M	0.24%	33
2022 Q4	$2.18M	Buy	12,326 +497	+4%	+$85.8K	0.52%	20
2022 Q3	$1.93M	Buy	11,829 +3,147	+36%	+$533K	0.57%	18
2022 Q2	$1.54M	Buy	8,682 +1,009	+13%	+$180K	0.41%	20
2022 Q1	$1.36M	Buy	7,673 +1,095	+17%	+$186K	0.33%	25
2021 Q4	$1.13M	Buy	6,578 +72	+1%	+$11.8K	0.26%	28
2021 Q3	$1.05M	Buy	6,506 +725	+13%	+$124K	0.26%	25
2021 Q2	$952K	Buy	5,781 +93	+2%	+$15.4K	0.25%	27
2021 Q1	$935K	Sell	5,688 -153	-3%	-$24.8K	0.26%	25
2020 Q4	$919K	Buy	5,841 +153	+3%	+$22.6K	0.3%	22
2020 Q3	$847K	Buy	5,688 +1	+0%	+$148	0.34%	20
2020 Q2	$800K	Sell	5,687 -699	-11%	-$102K	0.35%	14
2020 Q1	$837K	Sell	6,386 -249	-4%	-$35.3K	0.41%	12
2019 Q4	$968K	Sell	6,635 -149	-2%	-$20.2K	0.29%	22
2019 Q3	$878K	Buy	6,784 +1	+0%	+$132	0.28%	22
2019 Q2	$945K	Sell	6,783 -27	-0.4%	-$3.74K	0.27%	21
2019 Q1	$952K	Buy	6,810 +29	+0.4%	+$3.88K	0.28%	20
2018 Q4	$875K	Sell	6,781 -104	-2%	-$14.5K	0.29%	19
2018 Q3	$951K	Buy	6,885 +144	+2%	+$19.1K	0.35%	18
2018 Q2	$818K	Hold	6,741	–	–	0.31%	19
2018 Q1	$864K	Hold	6,741	–	–	0.32%	19
2017 Q4	$942K	Hold	6,741	–	–	0.33%	19
2017 Q3	$876K	Hold	6,741	–	–	0.32%	16
2017 Q2	$892K	Hold	6,741	–	–	0.35%	17
2017 Q1	$840K	Sell	6,741 -200	-3%	-$23.9K	0.33%	17
2016 Q4	$800K	Hold	6,941	–	–	0.32%	18
2016 Q3	$819K	Hold	6,941	–	–	0.33%	15
2016 Q2	$842K	Sell	6,941 -100	-1%	-$11.4K	0.33%	15
2016 Q1	$761K	Sell	7,041 -200	-3%	-$20.7K	0.32%	17
2015 Q4	$744K	Sell	7,241 -724	-9%	-$72.8K	0.36%	14
2015 Q3	$796K	Buy	7,965 +252	+3%	+$24.4K	0.4%	13
2015 Q2	$752K	Hold	7,713	–	–	0.5%	17
2015 Q1	$776K	Hold	7,713	–	–	0.61%	17
2014 Q4	$807K	Hold	7,713	–	–	0.55%	16
2014 Q3	$822K	Hold	7,713	–	–	0.6%	15
2014 Q2	$807K	Sell	7,713 -496	-6%	-$50.1K	0.6%	15
2014 Q1	$806K	Sell	8,209 -218	-3%	-$20.2K	0.63%	16
2013 Q4	$772K	Buy	+8,427	New	+$777K	0.66%	16