O
Ossiam’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
131,580
-506,439
| -79% | -$77.4M | 0.23% | 89 |
|
|
2025
Q1 | $106M | Buy |
638,019
+631,333
| +9,443% | +$105M | 1.48% | 10 |
|
|
2024
Q4 | $967K | Sell |
6,686
-153
| -2% | -$22.1K | 0.02% | 361 |
|
|
2024
Q3 | $1.11M | Sell |
6,839
-412,269
| -98% | -$66.8M | 0.02% | 332 |
|
|
2024
Q2 | $61.3M | Buy |
419,108
+63,302
| +18% | +$9.25M | 1.16% | 23 |
|
|
2024
Q1 | $56.3M | Sell |
355,806
-15,470
| -4% | -$2.45M | 0.99% | 28 |
|
|
2023
Q4 | $58.2M | Buy |
371,276
+347,786
| +1,481% | +$54.5M | 0.94% | 26 |
|
|
2023
Q3 | $3.66M | Sell |
23,490
-628,594
| -96% | -$97.9M | 0.06% | 137 |
|
|
2023
Q2 | $108M | Buy |
652,084
+621,182
| +2,010% | +$103M | 1.94% | 12 |
|
|
2023
Q1 | $4.79M | Buy |
30,902
+5,069
| +20% | +$786K | 0.1% | 134 |
|
|
2022
Q4 | $4.56M | Buy |
25,833
+6,450
| +33% | +$1.14M | 0.12% | 124 |
|
|
2022
Q3 | $3.17M | Sell |
19,383
-43,818
| -69% | -$7.16M | 0.09% | 147 |
|
|
2022
Q2 | $11.2M | Buy |
63,201
+12,326
| +24% | +$2.19M | 0.34% | 63 |
|
|
2022
Q1 | $9.02M | Buy |
50,875
+17,966
| +55% | +$3.18M | 0.24% | 77 |
|
|
2021
Q4 | $5.63M | Sell |
32,909
-5,590
| -15% | -$956K | 0.15% | 116 |
|
|
2021
Q3 | $6.22M | Buy |
38,499
+14,498
| +60% | +$2.34M | 0.18% | 98 |
|
|
2021
Q2 | $4.13M | Sell |
24,001
-68,999
| -74% | -$11.9M | 0.11% | 122 |
|
|
2021
Q1 | $15.3M | Buy |
93,000
+50,651
| +120% | +$8.32M | 0.48% | 50 |
|
|
2020
Q4 | $6.67M | Sell |
42,349
-464,951
| -92% | -$73.2M | 0.23% | 89 |
|
|
2020
Q3 | $75.5M | Buy |
507,300
+498,598
| +5,730% | +$74.2M | 3.16% | 8 |
|
|
2020
Q2 | $1.22M | Sell |
8,702
-28,057
| -76% | -$3.95M | 0.08% | 156 |
|
|
2020
Q1 | $4.82M | Sell |
36,759
-377,813
| -91% | -$49.5M | 0.33% | 65 |
|
|
2019
Q4 | $60.5M | Buy |
414,572
+410,072
| +9,113% | +$59.8M | 4.61% | 2 |
|
|
2019
Q3 | $582K | Sell |
4,500
-24,600
| -85% | -$3.18M | 0.04% | 216 |
|
|
2019
Q2 | $4.05M | Sell |
29,100
-64,388
| -69% | -$8.97M | 0.32% | 68 |
|
|
2019
Q1 | $13.1M | Sell |
93,488
-47,497
| -34% | -$6.64M | 1.08% | 22 |
|
|
2018
Q4 | $18.2M | Buy |
+140,985
| New | +$18.2M | 2.74% | 6 |
|