Oakworth Capital’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 | $2.87M | Sell |
18,797
-92
| -0.5% | -$14.1K | 0.19% | 40 |
|
|
2025
Q1 | $3.13M | Buy |
18,889
+558
| +3% | +$92.5K | 0.22% | 38 |
|
|
2024
Q4 | $2.65M | Sell |
18,331
-888
| -5% | -$128K | 0.18% | 41 |
|
|
2024
Q3 | $3.11M | Sell |
19,219
-1,728
| -8% | -$280K | 0.22% | 37 |
|
|
2024
Q2 | $3.06M | Sell |
20,947
-833
| -4% | -$122K | 0.22% | 37 |
|
|
2024
Q1 | $3.45M | Buy |
21,780
+2,130
| +11% | +$337K | 0.26% | 35 |
|
|
2023
Q4 | $3.08M | Sell |
19,650
-473
| -2% | -$74.1K | 0.25% | 32 |
|
|
2023
Q3 | $3.13M | Sell |
20,123
-517
| -3% | -$80.5K | 0.28% | 29 |
|
|
2023
Q2 | $3.42M | Sell |
20,640
-328
| -2% | -$54.3K | 0.29% | 27 |
|
|
2023
Q1 | $3.25M | Sell |
20,968
-326
| -2% | -$50.5K | 0.29% | 27 |
|
|
2022
Q4 | $3.76M | Sell |
21,294
-69
| -0.3% | -$12.2K | 0.36% | 23 |
|
|
2022
Q3 | $3.49M | Buy |
21,363
+63
| +0.3% | +$10.3K | 0.39% | 25 |
|
|
2022
Q2 | $3.78M | Sell |
21,300
-132
| -0.6% | -$23.4K | 0.38% | 27 |
|
|
2022
Q1 | $3.8M | Buy |
21,432
+990
| +5% | +$175K | 0.33% | 28 |
|
|
2021
Q4 | $3.5M | Sell |
20,442
-101
| -0.5% | -$17.3K | 0.3% | 27 |
|
|
2021
Q3 | $3.32M | Buy |
20,543
+554
| +3% | +$89.5K | 0.32% | 26 |
|
|
2021
Q2 | $3.29M | Sell |
19,989
-382
| -2% | -$62.9K | 0.33% | 23 |
|
|
2021
Q1 | $3.35M | Buy |
20,371
+953
| +5% | +$157K | 0.38% | 24 |
|
|
2020
Q4 | $3.06M | Buy |
19,418
+255
| +1% | +$40.1K | 0.4% | 23 |
|
|
2020
Q3 | $2.85M | Buy |
19,163
+320
| +2% | +$47.6K | 0.46% | 24 |
|
|
2020
Q2 | $2.65M | Buy |
18,843
+401
| +2% | +$56.4K | 0.48% | 24 |
|
|
2020
Q1 | $2.42M | Buy |
18,442
+1,277
| +7% | +$167K | 0.57% | 22 |
|
|
2019
Q4 | $2.49M | Buy |
17,165
+725
| +4% | +$105K | 0.44% | 26 |
|
|
2019
Q3 | $2.13M | Sell |
16,440
-4,043
| -20% | -$523K | 0.41% | 27 |
|
|
2019
Q2 | $2.85M | Buy |
20,483
+296
| +1% | +$41.2K | 0.54% | 26 |
|
|
2019
Q1 | $2.82M | Buy |
20,187
+450
| +2% | +$62.9K | 0.58% | 25 |
|
|
2018
Q4 | $2.55M | Sell |
19,737
-3,582
| -15% | -$462K | 0.58% | 24 |
|
|
2018
Q3 | $3.22M | Buy |
23,319
+511
| +2% | +$70.6K | 0.64% | 23 |
|
|
2018
Q2 | $2.77M | Buy |
22,808
+1,825
| +9% | +$221K | 0.57% | 23 |
|
|
2018
Q1 | $2.65M | Sell |
20,983
-1,056
| -5% | -$134K | 0.63% | 21 |
|
|
2017
Q4 | $3.07M | Sell |
22,039
-2,188
| -9% | -$305K | 0.72% | 21 |
|
|
2017
Q3 | $3.21M | Buy |
24,227
+580
| +2% | +$76.8K | 0.82% | 22 |
|
|
2017
Q2 | $3.13M | Buy |
23,647
+47
| +0.2% | +$6.22K | 0.86% | 21 |
|
|
2017
Q1 | $2.94M | Buy |
23,600
+403
| +2% | +$50.2K | 0.85% | 21 |
|
|
2016
Q4 | $2.58M | Buy |
23,197
+3,641
| +19% | +$405K | 0.85% | 22 |
|
|
2016
Q3 | $2.31M | Sell |
19,556
-3,206
| -14% | -$379K | 0.8% | 21 |
|
|
2016
Q2 | $2.57M | Buy |
22,762
+13
| +0.1% | +$1.47K | 0.96% | 20 |
|
|
2016
Q1 | $2.46M | Buy |
22,749
+2,393
| +12% | +$259K | 0.98% | 20 |
|
|
2015
Q4 | $2.09M | Buy |
20,356
+12,194
| +149% | +$1.25M | 0.87% | 18 |
|
|
2015
Q3 | $762K | Hold |
8,162
| – | – | 0.4% | 31 |
|
|
2015
Q2 | $818K | Sell |
8,162
-2,500
| -23% | -$251K | 0.39% | 33 |
|
|
2015
Q1 | $1.06M | Hold |
10,662
| – | – | 0.49% | 28 |
|
|
2014
Q4 | $1.12M | Buy |
10,662
+2,520
| +31% | +$264K | 0.58% | 27 |
|
|
2014
Q3 | $845K | Hold |
8,142
| – | – | 0.5% | 27 |
|
|
2014
Q2 | $852K | Hold |
8,142
| – | – | 0.52% | 27 |
|
|
2014
Q1 | $800K | Buy |
8,142
+2,426
| +42% | +$238K | 0.52% | 26 |
|
|
2013
Q4 | $524K | Buy |
+5,716
| New | +$524K | 0.37% | 29 |
|