Opus Investment Management’s Johnson & Johnson JNJ Stock Holding History

Opus Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Hold	26,800	–	–	2.72%	13
2025 Q1	$4.44M	Hold	26,800	–	–	3.17%	12
2024 Q4	$3.88M	Hold	26,800	–	–	2.86%	13
2024 Q3	$4.34M	Hold	26,800	–	–	3.05%	14
2024 Q2	$3.92M	Hold	26,800	–	–	2.53%	17
2024 Q1	$4.24M	Hold	26,800	–	–	2.77%	16
2023 Q4	$4.2M	Hold	26,800	–	–	2.41%	17
2023 Q3	$4.17M	Hold	26,800	–	–	2.57%	13
2023 Q2	$4.44M	Hold	26,800	–	–	1.59%	23
2023 Q1	$4.15M	Hold	26,800	–	–	1.5%	25
2022 Q4	$4.73M	Sell	26,800 -10,500	-28%	-$1.85M	1.69%	15
2022 Q3	$6.09M	Hold	37,300	–	–	1.42%	10
2022 Q2	$6.62M	Hold	37,300	–	–	1.43%	8
2022 Q1	$6.61M	Hold	37,300	–	–	1.02%	21
2021 Q4	$6.38M	Hold	37,300	–	–	0.91%	22
2021 Q3	$6.02M	Hold	37,300	–	–	0.92%	21
2021 Q2	$6.15M	Hold	37,300	–	–	0.93%	22
2021 Q1	$6.13M	Hold	37,300	–	–	0.9%	26
2020 Q4	$5.87M	Hold	37,300	–	–	0.92%	26
2020 Q3	$5.55M	Hold	37,300	–	–	1.05%	26
2020 Q2	$5.25M	Hold	37,300	–	–	1.06%	22
2020 Q1	$4.89M	Hold	37,300	–	–	1.03%	23
2019 Q4	$5.44M	Hold	37,300	–	–	0.89%	32
2019 Q3	$4.83M	Hold	37,300	–	–	0.84%	36
2019 Q2	$5.2M	Hold	37,300	–	–	0.98%	26
2019 Q1	$5.21M	Sell	37,300 -6,500	-15%	-$909K	1.03%	25
2018 Q4	$5.65M	Sell	43,800 -5,500	-11%	-$710K	1.22%	14
2018 Q3	$6.81M	Sell	49,300 -500	-1%	-$69.1K	1.18%	7
2018 Q2	$6.04M	Hold	49,800	–	–	1.09%	14
2018 Q1	$6.38M	Hold	49,800	–	–	1.17%	9
2017 Q4	$6.96M	Hold	49,800	–	–	1.24%	7
2017 Q3	$6.47M	Hold	49,800	–	–	1.17%	11
2017 Q2	$6.59M	Sell	49,800 -2,500	-5%	-$331K	1.12%	9
2017 Q1	$6.51M	Sell	52,300 -2,500	-5%	-$311K	1.11%	13
2016 Q4	$6.31M	Hold	54,800	–	–	1.11%	14
2016 Q3	$6.47M	Hold	54,800	–	–	1.1%	10
2016 Q2	$6.65M	Hold	54,800	–	–	1.17%	9
2016 Q1	$5.93M	Sell	54,800 -4,000	-7%	-$433K	1.14%	7
2015 Q4	$6.04M	Sell	58,800 -4,000	-6%	-$411K	1.08%	7
2015 Q3	$5.86M	Hold	62,800	–	–	1.11%	10
2015 Q2	$6.12M	Buy	62,800 +22,000	+54%	+$2.14M	1.11%	4
2015 Q1	$4.1M	Hold	40,800	–	–	0.72%	28
2014 Q4	$4.27M	Hold	40,800	–	–	0.77%	31
2014 Q3	$4.35M	Hold	40,800	–	–	0.83%	23
2014 Q2	$4.27M	Buy	40,800 +1,000	+3%	+$105K	0.84%	34
2014 Q1	$3.91M	Buy	39,800 +19,000	+91%	+$1.87M	0.9%	31
2013 Q4	$1.91M	Sell	20,800 -5,000	-19%	-$458K	0.52%	62
2013 Q3	$2.24M	Hold	25,800	–	–	0.51%	59
2013 Q2	$2.22M	Buy	+25,800	New	+$2.22M	0.53%	59