Optas LLC’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 | $827K | Sell |
5,415
-768
| -12% | -$117K | 0.16% | 82 |
|
|
2025
Q1 | $1.03M | Buy |
6,183
+1,306
| +27% | +$217K | 0.18% | 62 |
|
|
2024
Q4 | $705K | Sell |
4,877
-902
| -16% | -$130K | 0.15% | 84 |
|
|
2024
Q3 | $937K | Buy |
5,779
+592
| +11% | +$95.9K | 0.22% | 67 |
|
|
2024
Q2 | $758K | Sell |
5,187
-1,559
| -23% | -$228K | 0.2% | 63 |
|
|
2024
Q1 | $1.07M | Sell |
6,746
-296
| -4% | -$46.8K | 0.29% | 53 |
|
|
2023
Q4 | $1.1M | Sell |
7,042
-623
| -8% | -$97.7K | 0.33% | 50 |
|
|
2023
Q3 | $1.19M | Buy |
7,665
+117
| +2% | +$18.2K | 0.4% | 46 |
|
|
2023
Q2 | $1.25M | Buy |
7,548
+292
| +4% | +$48.3K | 0.42% | 43 |
|
|
2023
Q1 | $1.12M | Buy |
7,256
+230
| +3% | +$35.7K | 0.4% | 47 |
|
|
2022
Q4 | $1.24M | Buy |
7,026
+175
| +3% | +$30.9K | 0.51% | 35 |
|
|
2022
Q3 | $1.12M | Buy |
6,851
+161
| +2% | +$26.3K | 0.49% | 38 |
|
|
2022
Q2 | $1.19M | Sell |
6,690
-203
| -3% | -$36K | 0.49% | 36 |
|
|
2022
Q1 | $1.22M | Sell |
6,893
-109
| -2% | -$19.3K | 0.4% | 39 |
|
|
2021
Q4 | $1.2M | Buy |
7,002
+29
| +0.4% | +$4.96K | 0.34% | 43 |
|
|
2021
Q3 | $1.13M | Buy |
6,973
+32
| +0.5% | +$5.17K | 0.33% | 40 |
|
|
2021
Q2 | $1.14M | Buy |
6,941
+343
| +5% | +$56.5K | 0.33% | 38 |
|
|
2021
Q1 | $1.09M | Sell |
6,598
-2,598
| -28% | -$427K | 0.34% | 36 |
|
|
2020
Q4 | $1.45M | Sell |
9,196
-2,715
| -23% | -$427K | 0.47% | 33 |
|
|
2020
Q3 | $1.77M | Buy |
11,911
+4,136
| +53% | +$616K | 0.54% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
7,775
+3,916
| +101% | +$551K | 0.44% | 34 |
|
|
2020
Q1 | $505K | Sell |
3,859
-2,473
| -39% | -$324K | 0.25% | 53 |
|
|
2019
Q4 | $925K | Buy |
+6,332
| New | +$925K | 0.36% | 44 |
|