O'Shaughnessy Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $95.4M | Sell |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $74M | Buy |
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|
2024
Q1 | $64.2M | Buy |
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|
2023
Q4 | $37.3M | Sell |
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|
2023
Q3 | $41.9M | Buy |
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|
2023
Q2 | $41M | Buy |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $70.1M | Buy |
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|
2022
Q3 | $55.8M | Buy |
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|
2022
Q2 | $54.5M | Buy |
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|
2022
Q1 | $49.5M | Buy |
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|
2021
Q4 | $41.2M | Buy |
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|
2021
Q3 | $37.6M | Buy |
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|
2021
Q2 | $36M | Buy |
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|
2021
Q1 | $33.4M | Sell |
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|
2020
Q4 | $32.5M | Buy |
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|
2020
Q3 | $4.53M | Buy |
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|
2020
Q2 | $3.5M | Buy |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $1.23M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Sell |
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|
2017
Q2 | $616K | Sell |
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|
2017
Q1 | $621K | Sell |
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|
2016
Q4 | $753K | Sell |
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|
2016
Q3 | $6.2M | Sell |
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|
2016
Q2 | $10.7M | Sell |
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|
2016
Q1 | $11M | Sell |
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|
2015
Q4 | $11.4M | Buy |
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|
2015
Q3 | $7.67M | Buy |
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|
2015
Q2 | $1.88M | Buy |
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|
2015
Q1 | $722K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $276K | Sell |
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|
2014
Q1 | $268K | Buy |
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|
2013
Q4 | $230K | Buy |
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|
2013
Q3 | $166K | Buy |
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|
2013
Q2 | $5K | Buy |
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