Osterweis Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
4,431
-2,555
| -37% | -$390K | 0.03% | 109 |
|
|
2025
Q1 | $1.16M | Sell |
6,986
-431
| -6% | -$71.5K | 0.06% | 99 |
|
|
2024
Q4 | $1.07M | Sell |
7,417
-30
| -0.4% | -$4.34K | 0.05% | 105 |
|
|
2024
Q3 | $1.21M | Hold |
7,447
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $1.09M | Sell |
7,447
-20
| -0.3% | -$2.92K | 0.06% | 102 |
|
|
2024
Q1 | $1.18M | Sell |
7,467
-2,962
| -28% | -$469K | 0.07% | 96 |
|
|
2023
Q4 | $1.63M | Hold |
10,429
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $1.62M | Sell |
10,429
-171,479
| -94% | -$26.7M | 0.12% | 90 |
|
|
2023
Q2 | $30.1M | Buy |
181,908
+4,142
| +2% | +$686K | 1.99% | 19 |
|
|
2023
Q1 | $27.6M | Sell |
177,766
-496
| -0.3% | -$76.9K | 1.87% | 19 |
|
|
2022
Q4 | $31.5M | Buy |
178,262
+5,783
| +3% | +$1.02M | 2.29% | 8 |
|
|
2022
Q3 | $28.2M | Sell |
172,479
-609
| -0.4% | -$99.5K | 2.11% | 11 |
|
|
2022
Q2 | $30.7M | Sell |
173,088
-2,178
| -1% | -$387K | 2.3% | 11 |
|
|
2022
Q1 | $31.1M | Sell |
175,266
-4,220
| -2% | -$748K | 1.71% | 16 |
|
|
2021
Q4 | $30.7M | Sell |
179,486
-5,607
| -3% | -$959K | 1.54% | 23 |
|
|
2021
Q3 | $29.9M | Buy |
185,093
+876
| +0.5% | +$141K | 1.63% | 19 |
|
|
2021
Q2 | $30.3M | Buy |
184,217
+11,315
| +7% | +$1.86M | 1.56% | 23 |
|
|
2021
Q1 | $28.4M | Buy |
172,902
+5,715
| +3% | +$939K | 1.55% | 24 |
|
|
2020
Q4 | $26.3M | Sell |
167,187
-1,527
| -0.9% | -$240K | 1.57% | 28 |
|
|
2020
Q3 | $25.1M | Sell |
168,714
-10,571
| -6% | -$1.57M | 1.7% | 21 |
|
|
2020
Q2 | $25.2M | Sell |
179,285
-16,165
| -8% | -$2.27M | 1.83% | 14 |
|
|
2020
Q1 | $25.6M | Sell |
195,450
-8,458
| -4% | -$1.11M | 2.08% | 14 |
|
|
2019
Q4 | $29.7M | Buy |
203,908
+66,819
| +49% | +$9.75M | 2.06% | 12 |
|
|
2019
Q3 | $17.7M | Buy |
137,089
+582
| +0.4% | +$75.3K | 1.29% | 37 |
|
|
2019
Q2 | $19M | Sell |
136,507
-3,857
| -3% | -$537K | 1.34% | 32 |
|
|
2019
Q1 | $19.6M | Buy |
140,364
+48
| +0% | +$6.71K | 1.23% | 33 |
|
|
2018
Q4 | $18.1M | Sell |
140,316
-14,673
| -9% | -$1.89M | 1.39% | 32 |
|
|
2018
Q3 | $21.4M | Sell |
154,989
-45,810
| -23% | -$6.33M | 1.37% | 32 |
|
|
2018
Q2 | $24.4M | Sell |
200,799
-882
| -0.4% | -$107K | 1.58% | 28 |
|
|
2018
Q1 | $25.8M | Sell |
201,681
-3,707
| -2% | -$475K | 1.84% | 21 |
|
|
2017
Q4 | $28.7M | Buy |
205,388
+1,514
| +0.7% | +$212K | 2.04% | 24 |
|
|
2017
Q3 | $26.5M | Sell |
203,874
-6,596
| -3% | -$858K | 1.99% | 22 |
|
|
2017
Q2 | $27.8M | Sell |
210,470
-1,875
| -0.9% | -$248K | 2.12% | 24 |
|
|
2017
Q1 | $26.4M | Sell |
212,345
-63,419
| -23% | -$7.9M | 2.07% | 21 |
|
|
2016
Q4 | $31.8M | Sell |
275,764
-239,467
| -46% | -$27.6M | 2.29% | 20 |
|
|
2016
Q3 | $60.9M | Sell |
515,231
-79,658
| -13% | -$9.41M | 3.66% | 6 |
|
|
2016
Q2 | $72.2M | Sell |
594,889
-83,217
| -12% | -$10.1M | 4.6% | 5 |
|
|
2016
Q1 | $73.4M | Buy |
678,106
+157,445
| +30% | +$17M | 4.26% | 10 |
|
|
2015
Q4 | $53.5M | Sell |
520,661
-366,044
| -41% | -$37.6M | 4.92% | 4 |
|
|
2015
Q3 | $82.8M | Sell |
886,705
-5,117
| -0.6% | -$478K | 3.75% | 7 |
|
|
2015
Q2 | $86.9M | Sell |
891,822
-109,390
| -11% | -$10.7M | 3.03% | 12 |
|
|
2015
Q1 | $101M | Sell |
1,001,212
-19,835
| -2% | -$2M | 3.22% | 9 |
|
|
2014
Q4 | $107M | Sell |
1,021,047
-45,927
| -4% | -$4.8M | 3.5% | 8 |
|
|
2014
Q3 | $114M | Sell |
1,066,974
-15,485
| -1% | -$1.65M | 3.49% | 4 |
|
|
2014
Q2 | $113M | Sell |
1,082,459
-7,607
| -0.7% | -$796K | 3.24% | 6 |
|
|
2014
Q1 | $107M | Buy |
1,090,066
+7,665
| +0.7% | +$753K | 3.28% | 4 |
|
|
2013
Q4 | $99.1M | Sell |
1,082,401
-666
| -0.1% | -$61K | 3.07% | 8 |
|
|
2013
Q3 | $100M | Sell |
1,083,067
-43,777
| -4% | -$4.05M | 3.24% | 4 |
|
|
2013
Q2 | $96.8M | Buy |
+1,126,844
| New | +$96.8M | 3.61% | 3 |
|