Occidental 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 | $610K | Buy |
3,992
+674
| +20% | +$103K | 0.08% | 134 |
|
|
2025
Q1 | $550K | Sell |
3,318
-202
| -6% | -$33.5K | 0.08% | 129 |
|
|
2024
Q4 | $509K | Sell |
3,520
-185
| -5% | -$26.8K | 0.08% | 135 |
|
|
2024
Q3 | $600K | Buy |
3,705
+289
| +8% | +$46.8K | 0.1% | 130 |
|
|
2024
Q2 | $499K | Buy |
3,416
+607
| +22% | +$88.7K | 0.09% | 138 |
|
|
2024
Q1 | $444K | Sell |
2,809
-4
| -0.1% | -$633 | 0.08% | 138 |
|
|
2023
Q4 | $441K | Buy |
2,813
+30
| +1% | +$4.7K | 0.09% | 143 |
|
|
2023
Q3 | $433K | Buy |
2,783
+38
| +1% | +$5.92K | 0.1% | 142 |
|
|
2023
Q2 | $454K | Buy |
2,745
+3
| +0.1% | +$496 | 0.1% | 154 |
|
|
2023
Q1 | $425K | Buy |
2,742
+53
| +2% | +$8.22K | 0.11% | 140 |
|
|
2022
Q4 | $475K | Hold |
2,689
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $439K | Sell |
2,689
-8
| -0.3% | -$1.31K | 0.13% | 127 |
|
|
2022
Q2 | $479K | Buy |
2,697
+12
| +0.4% | +$2.13K | 0.14% | 128 |
|
|
2022
Q1 | $476K | Hold |
2,685
| – | – | 0.12% | 135 |
|
|
2021
Q4 | $459K | Buy |
2,685
+3
| +0.1% | +$513 | 0.11% | 147 |
|
|
2021
Q3 | $433K | Buy |
2,682
+2
| +0.1% | +$323 | 0.11% | 148 |
|
|
2021
Q2 | $442K | Buy |
2,680
+6
| +0.2% | +$990 | 0.12% | 150 |
|
|
2021
Q1 | $439K | Hold |
2,674
| – | – | 0.13% | 141 |
|
|
2020
Q4 | $421K | Buy |
2,674
+335
| +14% | +$52.7K | 0.14% | 131 |
|
|
2020
Q3 | $348K | Hold |
2,339
| – | – | 0.14% | 108 |
|
|
2020
Q2 | $329K | Sell |
2,339
-225
| -9% | -$31.6K | 0.15% | 115 |
|
|
2020
Q1 | $336K | Sell |
2,564
-425
| -14% | -$55.7K | 0.17% | 109 |
|
|
2019
Q4 | $436K | Hold |
2,989
| – | – | 0.18% | 115 |
|
|
2019
Q3 | $387K | Sell |
2,989
-120
| -4% | -$15.5K | 0.16% | 117 |
|
|
2019
Q2 | $433K | Sell |
3,109
-334
| -10% | -$46.5K | 0.19% | 107 |
|
|
2019
Q1 | $481K | Buy |
3,443
+1,120
| +48% | +$156K | 0.23% | 93 |
|
|
2018
Q4 | $300K | Sell |
2,323
-732
| -24% | -$94.5K | 0.17% | 109 |
|
|
2018
Q3 | $422K | Hold |
3,055
| – | – | 0.21% | 98 |
|
|
2018
Q2 | $371K | Buy |
3,055
+165
| +6% | +$20K | 0.2% | 98 |
|
|
2018
Q1 | $370K | Sell |
2,890
-115
| -4% | -$14.7K | 0.2% | 98 |
|
|
2017
Q4 | $420K | Hold |
3,005
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $391K | Sell |
3,005
-100
| -3% | -$13K | 0.22% | 79 |
|
|
2017
Q2 | $411K | Buy |
3,105
+77
| +3% | +$10.2K | 0.25% | 70 |
|
|
2017
Q1 | $377K | Sell |
3,028
-40
| -1% | -$4.98K | 0.25% | 66 |
|
|
2016
Q4 | $353K | Sell |
3,068
-845
| -22% | -$97.2K | 0.25% | 73 |
|
|
2016
Q3 | $462K | Sell |
3,913
-236
| -6% | -$27.9K | 0.38% | 55 |
|
|
2016
Q2 | $503K | Buy |
4,149
+1,679
| +68% | +$204K | 0.44% | 52 |
|
|
2016
Q1 | $267K | Hold |
2,470
| – | – | 0.32% | 61 |
|
|
2015
Q4 | $254K | Sell |
2,470
-130
| -5% | -$13.4K | 0.32% | 59 |
|
|
2015
Q3 | $243K | Sell |
2,600
-200
| -7% | -$18.7K | 0.34% | 55 |
|
|
2015
Q2 | $273K | Hold |
2,800
| – | – | 0.37% | 54 |
|
|
2015
Q1 | $282K | Sell |
2,800
-45
| -2% | -$4.53K | 0.35% | 52 |
|
|
2014
Q4 | $298K | Sell |
2,845
-656
| -19% | -$68.7K | 0.45% | 48 |
|
|
2014
Q3 | $373K | Hold |
3,501
| – | – | 0.61% | 43 |
|
|
2014
Q2 | $366K | Sell |
3,501
-70
| -2% | -$7.32K | 0.63% | 44 |
|
|
2014
Q1 | $329K | Buy |
+3,571
| New | +$329K | 0.59% | 43 |
|