Oak Asset Management’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 | $4.05M | Buy |
26,490
+105
| +0.4% | +$16K | 1.45% | 19 |
|
|
2025
Q1 | $4.38M | Buy |
26,385
+220
| +0.8% | +$36.5K | 1.6% | 18 |
|
|
2024
Q4 | $3.78M | Sell |
26,165
-646
| -2% | -$93.4K | 1.4% | 20 |
|
|
2024
Q3 | $4.34M | Buy |
26,811
+992
| +4% | +$161K | 1.54% | 18 |
|
|
2024
Q2 | $3.77M | Buy |
25,819
+238
| +0.9% | +$34.8K | 1.38% | 21 |
|
|
2024
Q1 | $4.05M | Sell |
25,581
-3
| -0% | -$475 | 1.51% | 20 |
|
|
2023
Q4 | $4.01M | Sell |
25,584
-205
| -0.8% | -$32.1K | 1.6% | 17 |
|
|
2023
Q3 | $4.02M | Sell |
25,789
-94
| -0.4% | -$14.6K | 1.72% | 17 |
|
|
2023
Q2 | $4.28M | Buy |
25,883
+576
| +2% | +$95.3K | 1.78% | 16 |
|
|
2023
Q1 | $3.92M | Buy |
25,307
+566
| +2% | +$87.7K | 1.69% | 15 |
|
|
2022
Q4 | $4.37M | Sell |
24,741
-57
| -0.2% | -$10.1K | 1.96% | 12 |
|
|
2022
Q3 | $4.05M | Buy |
+24,798
| New | +$4.05M | 1.97% | 12 |
|
|
2022
Q2 | – | Sell |
-24,738
| Closed | -$4.38M | – | 118 |
|
|
2022
Q1 | $4.38M | Buy |
24,738
+17
| +0.1% | +$3.01K | 1.73% | 16 |
|
|
2021
Q4 | $4.23M | Sell |
24,721
-105
| -0.4% | -$18K | 1.62% | 19 |
|
|
2021
Q3 | $3.98M | Sell |
24,826
-204
| -0.8% | -$32.7K | 1.65% | 20 |
|
|
2021
Q2 | $4.12M | Buy |
25,030
+1,223
| +5% | +$201K | 1.73% | 21 |
|
|
2021
Q1 | $3.91M | Buy |
23,807
+46
| +0.2% | +$7.56K | 2.11% | 18 |
|
|
2020
Q4 | $3.74M | Buy |
23,761
+70
| +0.3% | +$11K | 1.82% | 19 |
|
|
2020
Q3 | $3.44M | Sell |
23,691
-83
| -0.3% | -$12K | 1.82% | 20 |
|
|
2020
Q2 | $3.34M | Sell |
23,774
-230
| -1% | -$32.3K | 1.98% | 14 |
|
|
2020
Q1 | $3.15M | Sell |
24,004
-400
| -2% | -$52.5K | 2.29% | 10 |
|
|
2019
Q4 | $3.56M | Sell |
24,404
-18
| -0.1% | -$2.63K | 1.98% | 13 |
|
|
2019
Q3 | $3.16M | Buy |
24,422
+297
| +1% | +$38.4K | 1.9% | 16 |
|
|
2019
Q2 | $3.1M | Sell |
24,125
-352
| -1% | -$45.3K | 1.93% | 15 |
|
|
2019
Q1 | $3.42M | Sell |
24,477
-77
| -0.3% | -$10.8K | 2.27% | 11 |
|
|
2018
Q4 | $3.17M | Sell |
24,554
-291
| -1% | -$37.6K | 2.34% | 11 |
|
|
2018
Q3 | $3.43M | Buy |
24,845
+311
| +1% | +$43K | 2.08% | 15 |
|
|
2018
Q2 | $2.98M | Buy |
24,534
+242
| +1% | +$29.4K | 2.03% | 11 |
|
|
2018
Q1 | $3.11M | Buy |
24,292
+878
| +4% | +$113K | 2.41% | 9 |
|
|
2017
Q4 | $3.27M | Buy |
+23,414
| New | +$3.27M | 2.49% | 9 |
|