Oliver Luxxe Assets’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 | $273K | Sell |
1,789
-115
| -6% | -$17.6K | 0.05% | 170 |
|
|
2025
Q1 | $316K | Sell |
1,904
-1,701
| -47% | -$282K | 0.06% | 170 |
|
|
2024
Q4 | $554K | Buy |
3,605
+1,753
| +95% | +$269K | 0.05% | 186 |
|
|
2024
Q3 | $300K | Sell |
1,852
-94
| -5% | -$15.2K | 0.05% | 170 |
|
|
2024
Q2 | $284K | Buy |
1,946
+41
| +2% | +$5.99K | 0.06% | 166 |
|
|
2024
Q1 | $301K | Sell |
1,905
-4
| -0.2% | -$633 | 0.06% | 161 |
|
|
2023
Q4 | $299K | Sell |
1,909
-113
| -6% | -$17.7K | 0.07% | 155 |
|
|
2023
Q3 | $315K | Buy |
2,022
+8
| +0.4% | +$1.25K | 0.08% | 146 |
|
|
2023
Q2 | $333K | Sell |
2,014
-104
| -5% | -$17.2K | 0.08% | 147 |
|
|
2023
Q1 | $328K | Sell |
2,118
-20,871
| -91% | -$3.24M | 0.09% | 149 |
|
|
2022
Q4 | $4.06M | Buy |
22,989
+349
| +2% | +$61.7K | 1.13% | 29 |
|
|
2022
Q3 | $3.7M | Buy |
22,640
+6,953
| +44% | +$1.14M | 1.16% | 29 |
|
|
2022
Q2 | $2.79M | Buy |
15,687
+325
| +2% | +$57.7K | 0.82% | 45 |
|
|
2022
Q1 | $2.72M | Buy |
15,362
+18
| +0.1% | +$3.19K | 0.69% | 56 |
|
|
2021
Q4 | $2.63M | Buy |
15,344
+12,953
| +542% | +$2.22M | 0.66% | 53 |
|
|
2021
Q3 | $386K | Sell |
2,391
-804
| -25% | -$130K | 0.11% | 148 |
|
|
2021
Q2 | $526K | Buy |
3,195
+251
| +9% | +$41.3K | 0.14% | 120 |
|
|
2021
Q1 | $484K | Buy |
2,944
+1
| +0% | +$164 | 0.15% | 122 |
|
|
2020
Q4 | $469K | Sell |
2,943
-59
| -2% | -$9.4K | 0.15% | 123 |
|
|
2020
Q3 | $447K | Hold |
3,002
| – | – | 0.17% | 115 |
|
|
2020
Q2 | $422K | Hold |
3,002
| – | – | 0.22% | 90 |
|
|
2020
Q1 | $430K | Sell |
3,002
-28,040
| -90% | -$4.02M | 0.27% | 85 |
|
|
2019
Q4 | $4.53M | Sell |
31,042
-189
| -0.6% | -$27.6K | 2.36% | 4 |
|
|
2019
Q3 | $4.1M | Buy |
31,231
+7,929
| +34% | +$1.04M | 2.39% | 4 |
|
|
2019
Q2 | $3.29M | Sell |
23,302
-64
| -0.3% | -$9.02K | 1.82% | 13 |
|
|
2019
Q1 | $3.27M | Sell |
23,366
-5,734
| -20% | -$801K | 1.89% | 12 |
|
|
2018
Q4 | $3.76M | Sell |
29,100
-2,573
| -8% | -$332K | 2.53% | 3 |
|
|
2018
Q3 | $4.41M | Sell |
31,673
-2,774
| -8% | -$386K | 2.5% | 4 |
|
|
2018
Q2 | $4.41M | Hold |
34,447
| – | – | 2.8% | 5 |
|
|
2018
Q1 | $4.41M | Buy |
34,447
+19,821
| +136% | +$2.54M | 2.73% | 5 |
|
|
2017
Q4 | $2.04M | Sell |
14,626
-1,642
| -10% | -$229K | 1.24% | 35 |
|
|
2017
Q3 | $2.12M | Sell |
16,268
-1,270
| -7% | -$165K | 1.33% | 34 |
|
|
2017
Q2 | $2.32M | Buy |
17,538
+1,972
| +13% | +$261K | 1.51% | 31 |
|
|
2017
Q1 | $1.94M | Buy |
15,566
+464
| +3% | +$57.8K | 1.29% | 34 |
|
|
2016
Q4 | $1.74M | Buy |
15,102
+451
| +3% | +$52K | 1.2% | 37 |
|
|
2016
Q3 | $1.73M | Buy |
14,651
+512
| +4% | +$60.5K | 1.36% | 31 |
|
|
2016
Q2 | $1.72M | Sell |
14,139
-1,074
| -7% | -$130K | 1.46% | 30 |
|
|
2016
Q1 | $1.65M | Buy |
15,213
+233
| +2% | +$25.2K | 1.69% | 26 |
|
|
2015
Q4 | $1.56M | Buy |
+14,980
| New | +$1.56M | 1.4% | 25 |
|