Orion Portfolio Solutions’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.8M | Buy |
203,769
+4,656
| +2% | +$772K | 0.33% | 48 |
|
|
2024
Q4 | $28.8M | Sell |
199,113
-2,675
| -1% | -$387K | 0.29% | 59 |
|
|
2024
Q3 | $32.7M | Buy |
201,788
+5,562
| +3% | +$901K | 0.33% | 50 |
|
|
2024
Q2 | $28.7M | Sell |
196,226
-2,660
| -1% | -$389K | 0.3% | 54 |
|
|
2024
Q1 | $31.5M | Sell |
198,886
-1,030
| -0.5% | -$163K | 0.34% | 48 |
|
|
2023
Q4 | $32.3M | Sell |
199,916
-19,931
| -9% | -$3.22M | 0.38% | 48 |
|
|
2023
Q3 | $34.2M | Sell |
219,847
-29,292
| -12% | -$4.56M | 0.41% | 40 |
|
|
2023
Q2 | $41.2M | Buy |
+249,139
| New | +$41.2M | 0.44% | 33 |
|
|
2023
Q1 | – | Sell |
-39,443
| Closed | -$6.97M | – | 1586 |
|
|
2022
Q4 | $6.97M | Buy |
39,443
+6,294
| +19% | +$1.11M | 0.24% | 72 |
|
|
2022
Q3 | $5.42M | Buy |
33,149
+5,779
| +21% | +$944K | 0.21% | 76 |
|
|
2022
Q2 | $4.86M | Buy |
27,370
+1,967
| +8% | +$349K | 0.19% | 76 |
|
|
2022
Q1 | $4.5M | Buy |
25,403
+1,070
| +4% | +$190K | 0.16% | 91 |
|
|
2021
Q4 | $4.16M | Buy |
24,333
+4,837
| +25% | +$828K | 0.14% | 103 |
|
|
2021
Q3 | $3.15M | Sell |
19,496
-2,334
| -11% | -$377K | 0.12% | 118 |
|
|
2021
Q2 | $3.6M | Sell |
21,830
-1,307
| -6% | -$215K | 0.14% | 94 |
|
|
2021
Q1 | $3.8M | Buy |
23,137
+3,926
| +20% | +$645K | 0.16% | 82 |
|
|
2020
Q4 | $3.02M | Sell |
19,211
-1,495
| -7% | -$235K | 0.14% | 99 |
|
|
2020
Q3 | $3.08M | Buy |
20,706
+4,016
| +24% | +$598K | 0.16% | 94 |
|
|
2020
Q2 | $2.35M | Buy |
16,690
+1,761
| +12% | +$248K | 0.13% | 97 |
|
|
2020
Q1 | $1.96M | Buy |
14,929
+1,858
| +14% | +$244K | 0.13% | 84 |
|
|
2019
Q4 | $1.91M | Buy |
+13,071
| New | +$1.91M | 0.15% | 96 |
|