OSAM
O'Shaughnessy Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
707,594
-61,289
| -8% | -$9.36M | 0.74% | 16 |
|
|
2025
Q1 | $128M | Buy |
768,883
+109,175
| +17% | +$18.1M | 1.02% | 9 |
|
|
2024
Q4 | $95.4M | Sell |
659,708
-18,014
| -3% | -$2.61M | 0.81% | 16 |
|
|
2024
Q3 | $110M | Buy |
677,722
+171,161
| +34% | +$27.7M | 0.98% | 9 |
|
|
2024
Q2 | $74M | Buy |
506,561
+100,556
| +25% | +$14.7M | 0.76% | 17 |
|
|
2024
Q1 | $64.2M | Buy |
406,005
+168,326
| +71% | +$26.6M | 0.71% | 23 |
|
|
2023
Q4 | $37.3M | Sell |
237,679
-31,355
| -12% | -$4.91M | 0.49% | 43 |
|
|
2023
Q3 | $41.9M | Buy |
269,034
+21,160
| +9% | +$3.3M | 0.62% | 32 |
|
|
2023
Q2 | $41M | Buy |
247,874
+39,562
| +19% | +$6.55M | 0.61% | 36 |
|
|
2023
Q1 | $32.3M | Sell |
208,312
-188,784
| -48% | -$29.3M | 0.51% | 47 |
|
|
2022
Q4 | $70.1M | Buy |
397,096
+55,599
| +16% | +$9.82M | 1.14% | 8 |
|
|
2022
Q3 | $55.8M | Buy |
341,497
+34,641
| +11% | +$5.66M | 1.05% | 8 |
|
|
2022
Q2 | $54.5M | Buy |
306,856
+27,659
| +10% | +$4.91M | 1.01% | 12 |
|
|
2022
Q1 | $49.5M | Buy |
279,197
+38,430
| +16% | +$6.81M | 0.82% | 23 |
|
|
2021
Q4 | $41.2M | Buy |
240,767
+8,403
| +4% | +$1.44M | 0.73% | 29 |
|
|
2021
Q3 | $37.6M | Buy |
232,364
+13,713
| +6% | +$2.22M | 0.77% | 30 |
|
|
2021
Q2 | $36M | Buy |
218,651
+15,411
| +8% | +$2.54M | 0.72% | 32 |
|
|
2021
Q1 | $33.4M | Sell |
203,240
-3,358
| -2% | -$552K | 0.74% | 31 |
|
|
2020
Q4 | $32.5M | Buy |
206,598
+176,189
| +579% | +$27.7M | 0.88% | 28 |
|
|
2020
Q3 | $4.53M | Buy |
30,409
+5,541
| +22% | +$825K | 0.14% | 101 |
|
|
2020
Q2 | $3.5M | Buy |
24,868
+13,843
| +126% | +$1.95M | 0.11% | 109 |
|
|
2020
Q1 | $1.45M | Sell |
11,025
-80
| -0.7% | -$10.5K | 0.05% | 167 |
|
|
2019
Q4 | $1.62M | Sell |
11,105
-2,243
| -17% | -$327K | 0.04% | 206 |
|
|
2019
Q3 | $1.73M | Sell |
13,348
-968
| -7% | -$125K | 0.04% | 201 |
|
|
2019
Q2 | $1.99M | Buy |
14,316
+1,759
| +14% | +$245K | 0.05% | 191 |
|
|
2019
Q1 | $1.76M | Buy |
12,557
+3,011
| +32% | +$421K | 0.04% | 204 |
|
|
2018
Q4 | $1.23M | Buy |
+9,546
| New | +$1.23M | 0.03% | 228 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$8K | – | 959 |
|
|
2017
Q3 | $8K | Sell |
59
-4,595
| -99% | -$623K | ﹤0.01% | 784 |
|
|
2017
Q2 | $616K | Sell |
4,654
-335
| -7% | -$44.3K | 0.01% | 336 |
|
|
2017
Q1 | $621K | Sell |
4,989
-1,550
| -24% | -$193K | 0.01% | 333 |
|
|
2016
Q4 | $753K | Sell |
6,539
-45,914
| -88% | -$5.29M | 0.02% | 304 |
|
|
2016
Q3 | $6.2M | Sell |
52,453
-36,096
| -41% | -$4.26M | 0.15% | 113 |
|
|
2016
Q2 | $10.7M | Sell |
88,549
-12,469
| -12% | -$1.51M | 0.28% | 83 |
|
|
2016
Q1 | $11M | Sell |
101,018
-10,103
| -9% | -$1.1M | 0.28% | 80 |
|
|
2015
Q4 | $11.4M | Buy |
111,121
+28,944
| +35% | +$2.97M | 0.28% | 77 |
|
|
2015
Q3 | $7.67M | Buy |
82,177
+62,890
| +326% | +$5.87M | 0.16% | 114 |
|
|
2015
Q2 | $1.88M | Buy |
19,287
+12,106
| +169% | +$1.18M | 0.04% | 237 |
|
|
2015
Q1 | $722K | Buy |
+7,181
| New | +$722K | 0.01% | 334 |
|
|
2014
Q3 | – | Sell |
-2,635
| Closed | -$276K | – | 1019 |
|
|
2014
Q2 | $276K | Sell |
2,635
-97
| -4% | -$10.2K | 0.01% | 522 |
|
|
2014
Q1 | $268K | Buy |
2,732
+217
| +9% | +$21.3K | 0.01% | 497 |
|
|
2013
Q4 | $230K | Buy |
2,515
+601
| +31% | +$55K | ﹤0.01% | 523 |
|
|
2013
Q3 | $166K | Buy |
1,914
+1,860
| +3,444% | +$161K | ﹤0.01% | 538 |
|
|
2013
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 783 |
|