ORIO
Old Republic International (ORI)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Hold |
333,000
| – | – | 1.99% | 23 |
|
|
2025
Q1 | $55.2M | Buy |
333,000
+4,000
| +1% | +$663K | 2.15% | 21 |
|
|
2024
Q4 | $47.6M | Hold |
329,000
| – | – | 1.87% | 28 |
|
|
2024
Q3 | $53.3M | Hold |
329,000
| – | – | 2% | 25 |
|
|
2024
Q2 | $48.1M | Hold |
329,000
| – | – | 1.96% | 24 |
|
|
2024
Q1 | $52M | Hold |
329,000
| – | – | 2.05% | 25 |
|
|
2023
Q4 | $51.6M | Hold |
329,000
| – | – | 1.94% | 24 |
|
|
2023
Q3 | $51.2M | Hold |
329,000
| – | – | 1.91% | 24 |
|
|
2023
Q2 | $54.5M | Hold |
329,000
| – | – | 1.79% | 26 |
|
|
2023
Q1 | $51M | Sell |
329,000
-800
| -0.2% | -$124K | 1.63% | 33 |
|
|
2022
Q4 | $58.3M | Hold |
329,800
| – | – | 1.83% | 24 |
|
|
2022
Q3 | $53.9M | Hold |
329,800
| – | – | 1.79% | 28 |
|
|
2022
Q2 | $58.5M | Hold |
329,800
| – | – | 1.41% | 30 |
|
|
2022
Q1 | $58.5M | Sell |
329,800
-17,250
| -5% | -$3.06M | 1.19% | 36 |
|
|
2021
Q4 | $59.4M | Hold |
347,050
| – | – | 1.13% | 40 |
|
|
2021
Q3 | $56M | Hold |
347,050
| – | – | 1.17% | 38 |
|
|
2021
Q2 | $57.2M | Hold |
347,050
| – | – | 1.11% | 43 |
|
|
2021
Q1 | $57M | Hold |
347,050
| – | – | 1.35% | 31 |
|
|
2020
Q4 | $54.6M | Hold |
347,050
| – | – | 1.36% | 30 |
|
|
2020
Q3 | $51.7M | Sell |
347,050
-750
| -0.2% | -$112K | 1.41% | 27 |
|
|
2020
Q2 | $48.9M | Hold |
347,800
| – | – | 1.38% | 25 |
|
|
2020
Q1 | $45.6M | Buy |
347,800
+26,000
| +8% | +$3.41M | 1.43% | 24 |
|
|
2019
Q4 | $46.9M | Buy |
321,800
+40,000
| +14% | +$5.83M | 1.17% | 34 |
|
|
2019
Q3 | $36.5M | Hold |
281,800
| – | – | 0.98% | 49 |
|
|
2019
Q2 | $39.2M | Hold |
281,800
| – | – | 1.02% | 41 |
|
|
2019
Q1 | $39.4M | Hold |
281,800
| – | – | 1.06% | 40 |
|
|
2018
Q4 | $36.4M | Hold |
281,800
| – | – | 1.08% | 34 |
|
|
2018
Q3 | $38.9M | Hold |
281,800
| – | – | 1.13% | 34 |
|
|
2018
Q2 | $34.2M | Hold |
281,800
| – | – | 1.05% | 38 |
|
|
2018
Q1 | $36.1M | Hold |
281,800
| – | – | 1.16% | 35 |
|
|
2017
Q4 | $39.4M | Hold |
281,800
| – | – | 1.25% | 31 |
|
|
2017
Q3 | $36.6M | Hold |
281,800
| – | – | 1.21% | 28 |
|
|
2017
Q2 | $37.3M | Hold |
281,800
| – | – | 1.22% | 28 |
|
|
2017
Q1 | $35.1M | Hold |
281,800
| – | – | 1.21% | 31 |
|
|
2016
Q4 | $32.5M | Hold |
281,800
| – | – | 1.16% | 33 |
|
|
2016
Q3 | $23.6M | Hold |
281,800
| – | – | 1.02% | 42 |
|
|
2016
Q2 | $34.2M | Hold |
281,800
| – | – | 1.53% | 22 |
|
|
2016
Q1 | $30.5M | Hold |
281,800
| – | – | 1.5% | 23 |
|
|
2015
Q4 | $28.9M | Sell |
281,800
-55,400
| -16% | -$5.69M | 1.55% | 21 |
|
|
2015
Q3 | $28.9M | Buy |
337,200
+162,000
| +92% | +$13.9M | 1.58% | 20 |
|
|
2015
Q2 | $17.1M | Hold |
175,200
| – | – | 0.98% | 38 |
|
|
2015
Q1 | $17.6M | Hold |
175,200
| – | – | 0.98% | 37 |
|
|
2014
Q4 | $18.3M | Hold |
175,200
| – | – | 1.05% | 33 |
|
|
2014
Q3 | $18.7M | Hold |
175,200
| – | – | 1.52% | 24 |
|
|
2014
Q2 | $18.3M | Hold |
175,200
| – | – | 1.59% | 19 |
|
|
2014
Q1 | $17.2M | Buy |
175,200
+61,000
| +53% | +$5.99M | 1.83% | 15 |
|
|
2013
Q4 | $10.5M | Buy |
+114,200
| New | +$10.5M | 1.37% | 23 |
|