Oak Associates’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 | $1.6M | Hold |
10,483
| – | – | 0.1% | 83 |
|
|
2025
Q1 | $1.74M | Buy |
10,483
+300
| +3% | +$49.8K | 0.13% | 80 |
|
|
2024
Q4 | $1.47M | Hold |
10,183
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $1.65M | Hold |
10,183
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $1.49M | Hold |
10,183
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $1.61M | Hold |
10,183
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $1.6M | Buy |
10,183
+1,444
| +17% | +$226K | 0.12% | 90 |
|
|
2023
Q3 | $1.36M | Buy |
8,739
+200
| +2% | +$31.2K | 0.11% | 90 |
|
|
2023
Q2 | $1.41M | Sell |
8,539
-800
| -9% | -$132K | 0.11% | 94 |
|
|
2023
Q1 | $1.45M | Sell |
9,339
-3,669
| -28% | -$569K | 0.12% | 94 |
|
|
2022
Q4 | $2.3M | Hold |
13,008
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $2.13M | Buy |
13,008
+3,865
| +42% | +$631K | 0.18% | 71 |
|
|
2022
Q2 | $1.62M | Sell |
9,143
-5
| -0.1% | -$888 | 0.13% | 84 |
|
|
2022
Q1 | $1.62M | Hold |
9,148
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $1.57M | Hold |
9,148
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $1.48M | Hold |
9,148
| – | – | 0.08% | 90 |
|
|
2021
Q2 | $1.51M | Hold |
9,148
| – | – | 0.09% | 90 |
|
|
2021
Q1 | $1.5M | Buy |
9,148
+5
| +0.1% | +$821 | 0.09% | 90 |
|
|
2020
Q4 | $1.44M | Hold |
9,143
| – | – | 0.09% | 94 |
|
|
2020
Q3 | $1.36M | Hold |
9,143
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $1.29M | Hold |
9,143
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $1.2M | Hold |
9,143
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $1.33M | Sell |
9,143
-2,992
| -25% | -$437K | 0.08% | 96 |
|
|
2019
Q3 | $1.57M | Sell |
12,135
-2,315
| -16% | -$300K | 0.1% | 87 |
|
|
2019
Q2 | $2.01M | Hold |
14,450
| – | – | 0.13% | 83 |
|
|
2019
Q1 | $2.02M | Sell |
14,450
-8,040
| -36% | -$1.12M | 0.12% | 83 |
|
|
2018
Q4 | $2.9M | Buy |
22,490
+1,000
| +5% | +$129K | 0.2% | 73 |
|
|
2018
Q3 | $2.97M | Hold |
21,490
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $2.61M | Hold |
21,490
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $2.75M | Sell |
21,490
-210
| -1% | -$26.9K | 0.19% | 77 |
|
|
2017
Q4 | $3.03M | Hold |
21,700
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $2.82M | Hold |
21,700
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $2.87M | Hold |
21,700
| – | – | 0.22% | 87 |
|
|
2017
Q1 | $2.7M | Hold |
21,700
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $2.5M | Hold |
21,700
| – | – | 0.25% | 88 |
|
|
2016
Q3 | $2.52M | Hold |
21,700
| – | – | 0.26% | 85 |
|
|
2016
Q2 | $2.63M | Hold |
21,700
| – | – | 0.32% | 76 |
|
|
2016
Q1 | $2.35M | Hold |
21,700
| – | – | 0.29% | 79 |
|
|
2015
Q4 | $2.23M | Hold |
21,700
| – | – | 0.27% | 81 |
|
|
2015
Q3 | $2.03M | Hold |
21,700
| – | – | 0.27% | 82 |
|
|
2015
Q2 | $2.12M | Hold |
21,700
| – | – | 0.26% | 85 |
|
|
2015
Q1 | $2.18M | Hold |
21,700
| – | – | 0.26% | 86 |
|
|
2014
Q4 | $2.27M | Hold |
21,700
| – | – | 0.27% | 82 |
|
|
2014
Q3 | $2.31M | Hold |
21,700
| – | – | 0.29% | 74 |
|
|
2014
Q2 | $2.27M | Hold |
21,700
| – | – | 0.28% | 77 |
|
|
2014
Q1 | $2.13M | Buy |
21,700
+1,000
| +5% | +$98.2K | 0.26% | 78 |
|
|
2013
Q4 | $1.9M | Buy |
+20,700
| New | +$1.9M | 0.21% | 86 |
|
|
2013
Q2 | $1.78M | Buy |
+20,700
| New | +$1.78M | 0.21% | 81 |
|