O'Dell Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,172
| Closed | -$459K | – | 65 |
|
2024
Q4 | $459K | Sell |
3,172
-35
| -1% | -$5.06K | 0.1% | 52 |
|
2024
Q3 | $520K | Sell |
3,207
-265
| -8% | -$42.9K | 0.12% | 52 |
|
2024
Q2 | $549K | Hold |
3,472
| – | – | 0.13% | 45 |
|
2024
Q1 | $549K | Buy |
3,472
+276
| +9% | +$43.7K | 0.13% | 45 |
|
2023
Q4 | $501K | Buy |
3,196
+2
| +0.1% | +$313 | 0.13% | 43 |
|
2023
Q3 | $498K | Buy |
3,194
+207
| +7% | +$32.2K | 0.15% | 41 |
|
2023
Q2 | $494K | Buy |
2,987
+637
| +27% | +$105K | 0.14% | 42 |
|
2023
Q1 | $364K | Hold |
2,350
| – | – | 0.12% | 50 |
|
2022
Q4 | $415K | Hold |
2,350
| – | – | 0.15% | 46 |
|
2022
Q3 | $384K | Hold |
2,350
| – | – | 0.14% | 44 |
|
2022
Q2 | $417K | Sell |
2,350
-644
| -22% | -$114K | 0.15% | 42 |
|
2022
Q1 | $531K | Sell |
2,994
-6
| -0.2% | -$1.06K | 0.16% | 41 |
|
2021
Q4 | $513K | Sell |
3,000
-15
| -0.5% | -$2.57K | 0.15% | 38 |
|
2021
Q3 | $487K | Sell |
3,015
-644
| -18% | -$104K | 0.15% | 38 |
|
2021
Q2 | $603K | Buy |
3,659
+727
| +25% | +$120K | 0.19% | 41 |
|
2021
Q1 | $482K | Buy |
2,932
+29
| +1% | +$4.77K | 0.17% | 38 |
|
2020
Q4 | $457K | Buy |
+2,903
| New | +$457K | 0.18% | 36 |
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$449K | – | 44 |
|
2019
Q4 | $449K | Buy |
3,078
+7
| +0.2% | +$1.02K | 0.23% | 35 |
|
2019
Q3 | $397K | Sell |
3,071
-603
| -16% | -$78K | 0.22% | 34 |
|
2019
Q2 | $512K | Buy |
3,674
+652
| +22% | +$90.9K | 0.31% | 30 |
|
2019
Q1 | $422K | Buy |
3,022
+700
| +30% | +$97.8K | 0.27% | 29 |
|
2018
Q4 | $300K | Buy |
2,322
+22
| +1% | +$2.84K | 0.22% | 31 |
|
2018
Q3 | $318K | Sell |
2,300
-155
| -6% | -$21.4K | 0.21% | 24 |
|
2018
Q2 | $298K | Buy |
2,455
+7
| +0.3% | +$850 | 0.2% | 24 |
|
2018
Q1 | $314K | Buy |
2,448
+6
| +0.2% | +$770 | 0.23% | 25 |
|
2017
Q4 | $341K | Buy |
2,442
+501
| +26% | +$70K | 0.25% | 26 |
|
2017
Q3 | $252K | Sell |
1,941
-119
| -6% | -$15.5K | 0.2% | 27 |
|
2017
Q2 | $273K | Sell |
2,060
-229
| -10% | -$30.3K | 0.23% | 26 |
|
2017
Q1 | $285K | Buy |
2,289
+6
| +0.3% | +$747 | 0.25% | 25 |
|
2016
Q4 | $263K | Buy |
+2,283
| New | +$263K | 0.25% | 25 |
|