Oberweis 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 | $321K | Sell |
2,099
-20
| -0.9% | -$3.06K | 0.01% | 177 |
|
|
2025
Q1 | $351K | Buy |
2,119
+2
| +0.1% | +$332 | 0.02% | 181 |
|
|
2024
Q4 | $306K | Buy |
2,117
+4
| +0.2% | +$578 | 0.01% | 189 |
|
|
2024
Q3 | $342K | Sell |
2,113
-58
| -3% | -$9.4K | 0.02% | 196 |
|
|
2024
Q2 | $317K | Buy |
2,171
+4
| +0.2% | +$585 | 0.02% | 187 |
|
|
2024
Q1 | $343K | Buy |
2,167
+2
| +0.1% | +$316 | 0.02% | 183 |
|
|
2023
Q4 | $339K | Sell |
2,165
-368
| -15% | -$57.7K | 0.03% | 181 |
|
|
2023
Q3 | $395K | Sell |
2,533
-178
| -7% | -$27.7K | 0.04% | 180 |
|
|
2023
Q2 | $449K | Buy |
2,711
+3
| +0.1% | +$497 | 0.05% | 167 |
|
|
2023
Q1 | $420K | Buy |
2,708
+3
| +0.1% | +$465 | 0.07% | 156 |
|
|
2022
Q4 | $478K | Buy |
2,705
+2
| +0.1% | +$353 | 0.1% | 151 |
|
|
2022
Q3 | $442K | Buy |
2,703
+3
| +0.1% | +$491 | 0.1% | 149 |
|
|
2022
Q2 | $479K | Buy |
2,700
+12
| +0.4% | +$2.13K | 0.12% | 117 |
|
|
2022
Q1 | $476K | Buy |
2,688
+2
| +0.1% | +$354 | 0.1% | 115 |
|
|
2021
Q4 | $459K | Sell |
2,686
-86
| -3% | -$14.7K | 0.08% | 116 |
|
|
2021
Q3 | $448K | Buy |
2,772
+282
| +11% | +$45.6K | 0.09% | 115 |
|
|
2021
Q2 | $410K | Buy |
2,490
+3
| +0.1% | +$494 | 0.09% | 113 |
|
|
2021
Q1 | $409K | Buy |
2,487
+3
| +0.1% | +$493 | 0.08% | 122 |
|
|
2020
Q4 | $391K | Buy |
2,484
+3
| +0.1% | +$472 | 0.1% | 102 |
|
|
2020
Q3 | $369K | Buy |
2,481
+3
| +0.1% | +$446 | 0.12% | 94 |
|
|
2020
Q2 | $349K | Buy |
2,478
+72
| +3% | +$10.1K | 0.14% | 102 |
|
|
2020
Q1 | $315K | Buy |
2,406
+3
| +0.1% | +$393 | 0.17% | 125 |
|
|
2019
Q4 | $350K | Sell |
2,403
-247
| -9% | -$36K | 0.12% | 160 |
|
|
2019
Q3 | $343K | Sell |
2,650
-93
| -3% | -$12K | 0.08% | 161 |
|
|
2019
Q2 | $382K | Buy |
2,743
+4
| +0.1% | +$557 | 0.07% | 159 |
|
|
2019
Q1 | $383K | Buy |
2,739
+3
| +0.1% | +$419 | 0.08% | 158 |
|
|
2018
Q4 | $353K | Buy |
2,736
+289
| +12% | +$37.3K | 0.08% | 163 |
|
|
2018
Q3 | $338K | Sell |
2,447
-48
| -2% | -$6.63K | 0.07% | 176 |
|
|
2018
Q2 | $303K | Sell |
2,495
-64
| -3% | -$7.77K | 0.08% | 192 |
|
|
2018
Q1 | $328K | Sell |
2,559
-40
| -2% | -$5.13K | 0.09% | 195 |
|
|
2017
Q4 | $363K | Sell |
2,599
-314
| -11% | -$43.9K | 0.08% | 191 |
|
|
2017
Q3 | $379K | Buy |
2,913
+198
| +7% | +$25.8K | 0.11% | 122 |
|
|
2017
Q2 | $359K | Buy |
2,715
+123
| +5% | +$16.3K | 0.1% | 118 |
|
|
2017
Q1 | $323K | Sell |
2,592
-45
| -2% | -$5.61K | 0.1% | 116 |
|
|
2016
Q4 | $304K | Buy |
2,637
+1
| +0% | +$115 | 0.09% | 111 |
|
|
2016
Q3 | $311K | Sell |
2,636
-499
| -16% | -$58.9K | 0.09% | 116 |
|
|
2016
Q2 | $380K | Buy |
3,135
+3
| +0.1% | +$364 | 0.11% | 126 |
|
|
2016
Q1 | $339K | Buy |
3,132
+3
| +0.1% | +$325 | 0.1% | 146 |
|
|
2015
Q4 | $321K | Sell |
3,129
-39
| -1% | -$4K | 0.09% | 154 |
|
|
2015
Q3 | $296K | Buy |
3,168
+3
| +0.1% | +$280 | 0.09% | 139 |
|
|
2015
Q2 | $308K | Sell |
3,165
-297
| -9% | -$28.9K | 0.08% | 144 |
|
|
2015
Q1 | $348K | Sell |
3,462
-16
| -0.5% | -$1.61K | 0.1% | 135 |
|
|
2014
Q4 | $364K | Sell |
3,478
-498
| -13% | -$52.1K | 0.11% | 94 |
|
|
2014
Q3 | $424K | Buy |
3,976
+2
| +0.1% | +$213 | 0.12% | 88 |
|
|
2014
Q2 | $416K | Sell |
3,974
-398
| -9% | -$41.7K | 0.1% | 109 |
|
|
2014
Q1 | $429K | Buy |
4,372
+5
| +0.1% | +$491 | 0.09% | 115 |
|
|
2013
Q4 | $400K | Sell |
4,367
-42
| -1% | -$3.85K | 0.1% | 104 |
|
|
2013
Q3 | $382K | Sell |
4,409
-99
| -2% | -$8.58K | 0.11% | 95 |
|
|
2013
Q2 | $387K | Buy |
+4,508
| New | +$387K | 0.11% | 116 |
|