OIM
Orca Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
17,753
-1,149
| -6% | -$176K | 2.45% | 10 |
|
|
2025
Q1 | $3.13M | Buy |
18,902
+15
| +0.1% | +$2.49K | 3.13% | 8 |
|
|
2024
Q4 | $2.73M | Sell |
18,887
-350
| -2% | -$50.6K | 2.57% | 11 |
|
|
2024
Q3 | $3.12M | Sell |
19,237
-53
| -0.3% | -$8.59K | 2.81% | 10 |
|
|
2024
Q2 | $2.82M | Buy |
19,290
+89
| +0.5% | +$13K | 2.69% | 11 |
|
|
2024
Q1 | $3.04M | Buy |
19,201
+3,440
| +22% | +$544K | 2.84% | 11 |
|
|
2023
Q4 | $2.47M | Sell |
15,761
-97
| -0.6% | -$15.2K | 2.37% | 13 |
|
|
2023
Q3 | $2.47M | Sell |
15,858
-359
| -2% | -$55.9K | 2.74% | 9 |
|
|
2023
Q2 | $2.68M | Buy |
16,217
+9,100
| +128% | +$1.51M | 2.93% | 8 |
|
|
2023
Q1 | $1.1M | Buy |
7,117
+3
| +0% | +$465 | 1.35% | 24 |
|
|
2022
Q4 | $1.26M | Buy |
7,114
+31
| +0.4% | +$5.48K | 1.59% | 22 |
|
|
2022
Q3 | $1.16M | Sell |
7,083
-88
| -1% | -$14.4K | 1.51% | 24 |
|
|
2022
Q2 | $1.27M | Buy |
7,171
+77
| +1% | +$13.7K | 1.18% | 27 |
|
|
2022
Q1 | $1.26M | Buy |
7,094
+90
| +1% | +$15.9K | 1.03% | 27 |
|
|
2021
Q4 | $1.2M | Sell |
7,004
-275
| -4% | -$47K | 0.98% | 31 |
|
|
2021
Q3 | $1.18M | Sell |
7,279
-137
| -2% | -$22.1K | 1.03% | 33 |
|
|
2021
Q2 | $1.22M | Sell |
7,416
-28
| -0.4% | -$4.61K | 1.1% | 33 |
|
|
2021
Q1 | $1.22M | Sell |
7,444
-202
| -3% | -$33.2K | 1.27% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
+7,646
| New | +$1.2M | 1.26% | 30 |
|
|
2019
Q3 | $939K | Sell |
7,254
-96
| -1% | -$12.4K | 1.11% | 30 |
|
|
2019
Q2 | $1.02M | Sell |
7,350
-222
| -3% | -$30.9K | 1.14% | 34 |
|
|
2019
Q1 | $1.06M | Buy |
7,572
+103
| +1% | +$14.4K | 1.21% | 32 |
|
|
2018
Q4 | $964K | Buy |
7,469
+361
| +5% | +$46.6K | 1.23% | 33 |
|
|
2018
Q3 | $982K | Buy |
7,108
+21
| +0.3% | +$2.9K | 0.99% | 36 |
|
|
2018
Q2 | $860K | Buy |
7,087
+461
| +7% | +$55.9K | 0.92% | 40 |
|
|
2018
Q1 | $849K | Sell |
6,626
-949
| -13% | -$122K | 0.97% | 40 |
|
|
2017
Q4 | $1.06M | Buy |
7,575
+200
| +3% | +$27.9K | 0.93% | 46 |
|
|
2017
Q3 | $959K | Hold |
7,375
| – | – | 0.85% | 46 |
|
|
2017
Q2 | $976K | Hold |
7,375
| – | – | 0.91% | 38 |
|
|
2017
Q1 | $919K | Buy |
7,375
+67
| +0.9% | +$8.35K | 0.84% | 41 |
|
|
2016
Q4 | $842K | Buy |
7,308
+83
| +1% | +$9.56K | 0.82% | 41 |
|
|
2016
Q3 | $853K | Hold |
7,225
| – | – | 0.89% | 35 |
|
|
2016
Q2 | $876K | Buy |
7,225
+75
| +1% | +$9.09K | 0.86% | 41 |
|
|
2016
Q1 | $774K | Hold |
7,150
| – | – | 0.87% | 36 |
|
|
2015
Q4 | $734K | Sell |
7,150
-27
| -0.4% | -$2.77K | 0.81% | 39 |
|
|
2015
Q3 | $670K | Sell |
7,177
-20,150
| -74% | -$1.88M | 0.82% | 37 |
|
|
2015
Q2 | $2.66M | Sell |
27,327
-347
| -1% | -$33.8K | 2.46% | 10 |
|
|
2015
Q1 | $2.78M | Buy |
27,674
+34
| +0.1% | +$3.42K | 2.48% | 12 |
|
|
2014
Q4 | $2.89M | Sell |
27,640
-20
| -0.1% | -$2.09K | 2.57% | 10 |
|
|
2014
Q3 | $2.95M | Sell |
27,660
-446
| -2% | -$47.5K | 2.54% | 12 |
|
|
2014
Q2 | $2.94M | Sell |
28,106
-1,081
| -4% | -$113K | 2.32% | 15 |
|
|
2014
Q1 | $2.87M | Sell |
29,187
-806
| -3% | -$79.2K | 2.38% | 13 |
|
|
2013
Q4 | $2.75M | Buy |
+29,993
| New | +$2.75M | 2.23% | 17 |
|