Orion Capital Management’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 | $809K | Sell |
5,293
-30
| -0.6% | -$4.58K | 0.31% | 62 |
|
|
2025
Q1 | $883K | Hold |
5,323
| – | – | 0.37% | 48 |
|
|
2024
Q4 | $770K | Sell |
5,323
-73
| -1% | -$10.6K | 0.34% | 55 |
|
|
2024
Q3 | $874K | Sell |
5,396
-900
| -14% | -$146K | 0.42% | 51 |
|
|
2024
Q2 | $920K | Sell |
6,296
-960
| -13% | -$140K | 0.48% | 39 |
|
|
2024
Q1 | $1.15M | Hold |
7,256
| – | – | 0.61% | 33 |
|
|
2023
Q4 | $1.14M | Sell |
7,256
-370
| -5% | -$58K | 0.67% | 36 |
|
|
2023
Q3 | $1.19M | Sell |
7,626
-1,259
| -14% | -$196K | 0.77% | 31 |
|
|
2023
Q2 | $1.47M | Buy |
8,885
+81
| +0.9% | +$13.4K | 0.97% | 25 |
|
|
2023
Q1 | $1.36M | Sell |
8,804
-220
| -2% | -$34.1K | 0.91% | 25 |
|
|
2022
Q4 | $1.59M | Hold |
9,024
| – | – | 1.17% | 19 |
|
|
2022
Q3 | $1.47M | Buy |
9,024
+784
| +10% | +$128K | 1.19% | 21 |
|
|
2022
Q2 | $1.46M | Buy |
8,240
+760
| +10% | +$135K | 1.13% | 23 |
|
|
2022
Q1 | $1.33M | Sell |
7,480
-200
| -3% | -$35.5K | 0.8% | 32 |
|
|
2021
Q4 | $1.31M | Hold |
7,680
| – | – | 0.75% | 36 |
|
|
2021
Q3 | $1.24M | Hold |
7,680
| – | – | 0.75% | 36 |
|
|
2021
Q2 | $1.27M | Hold |
7,680
| – | – | 0.79% | 35 |
|
|
2021
Q1 | $1.26M | Hold |
7,680
| – | – | 0.88% | 32 |
|
|
2020
Q4 | $1.21M | Buy |
+7,680
| New | +$1.21M | 0.89% | 31 |
|