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Oak Grove Capital’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,250
Closed -$214K 78
2021
Q4
$214K Sell
1,250
-125
-9% -$21.4K 0.04% 82
2021
Q3
$222K Hold
1,375
0.05% 82
2021
Q2
$227K Sell
1,375
-10
-0.7% -$1.65K 0.05% 86
2021
Q1
$228K Buy
1,385
+15
+1% +$2.47K 0.06% 75
2020
Q4
$216K Buy
+1,370
New +$216K 0.07% 61
2019
Q2
Sell
-3,550
Closed -$496K 68
2019
Q1
$496K Buy
3,550
+1,050
+42% +$147K 0.31% 49
2018
Q4
$323K Buy
2,500
+1,950
+355% +$252K 0.29% 48
2018
Q3
$76K Sell
550
-800
-59% -$111K 0.07% 68
2018
Q2
$164K Buy
1,350
+500
+59% +$60.7K 0.17% 46
2018
Q1
$109K Sell
850
-4,500
-84% -$577K 0.12% 52
2017
Q4
$748K Buy
+5,350
New +$748K 0.78% 30