Osaic Holdings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Sell |
566,973
-44,103
| -7% | -$6.53M | 0.19% | 110 |
|
|
2025
Q1 | $101M | Buy |
611,076
+24,876
| +4% | +$4.13M | 0.23% | 86 |
|
|
2024
Q4 | $81.2M | Sell |
586,200
-33,982
| -5% | -$4.71M | 0.18% | 108 |
|
|
2024
Q3 | $101M | Sell |
620,182
-19,942
| -3% | -$3.24M | 0.23% | 84 |
|
|
2024
Q2 | $93.7M | Sell |
640,124
-51,094
| -7% | -$7.48M | 0.22% | 85 |
|
|
2024
Q1 | $109M | Sell |
691,218
-271,078
| -28% | -$42.9M | 0.24% | 82 |
|
|
2023
Q4 | $151M | Sell |
962,296
-379,377
| -28% | -$59.5M | 0.26% | 78 |
|
|
2023
Q3 | $209M | Buy |
1,341,673
+270,421
| +25% | +$42.1M | 0.31% | 63 |
|
|
2023
Q2 | $177M | Sell |
1,071,252
-16,898
| -2% | -$2.79M | 0.32% | 63 |
|
|
2023
Q1 | $170M | Buy |
1,088,150
+20,917
| +2% | +$3.26M | 0.32% | 62 |
|
|
2022
Q4 | $189M | Buy |
1,067,233
+51,909
| +5% | +$9.18M | 0.38% | 39 |
|
|
2022
Q3 | $166M | Buy |
1,015,324
+35,438
| +4% | +$5.79M | 0.38% | 42 |
|
|
2022
Q2 | $174M | Buy |
979,886
+42,828
| +5% | +$7.61M | 0.38% | 41 |
|
|
2022
Q1 | $161M | Buy |
937,058
+31,655
| +3% | +$5.43M | 0.31% | 55 |
|
|
2021
Q4 | $155M | Sell |
905,403
-5,883
| -0.6% | -$1.01M | 0.29% | 67 |
|
|
2021
Q3 | $147M | Buy |
911,286
+38,098
| +4% | +$6.15M | 0.31% | 66 |
|
|
2021
Q2 | $144M | Buy |
873,188
+884
| +0.1% | +$146K | 0.31% | 66 |
|
|
2021
Q1 | $143M | Buy |
872,304
+33,386
| +4% | +$5.49M | 0.34% | 58 |
|
|
2020
Q4 | $132M | Sell |
838,918
-91,565
| -10% | -$14.4M | 0.35% | 52 |
|
|
2020
Q3 | $138M | Buy |
930,483
+23,824
| +3% | +$3.54M | 0.41% | 42 |
|
|
2020
Q2 | $128M | Sell |
906,659
-8,552,152
| -90% | -$1.2B | 0.43% | 41 |
|
|
2020
Q1 | $112M | Buy |
+9,458,811
| New | +$112M | 0.46% | 33 |
|