AGF Investments Inc’s Johnson & Johnson JNJ Stock Holding History

AGF Investments Inc’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$126M	Buy	771,890 +244,242	+46%	+$39.9M	1.19%	21
2022 Q2	$93.7M	Buy	527,648 +19,185	+4%	+$3.41M	0.83%	40
2022 Q1	$90.1M	Sell	508,463 -48,813	-9%	-$8.65M	0.68%	47
2021 Q4	$95.3M	Sell	557,276 -59,758	-10%	-$10.2M	0.69%	47
2021 Q3	$99.7M	Sell	617,034 -6,940	-1%	-$1.12M	0.76%	36
2021 Q2	$103M	Sell	623,974 -32,415	-5%	-$5.34M	0.77%	36
2021 Q1	$108M	Sell	656,389 -84,686	-11%	-$13.9M	0.85%	27
2020 Q4	$117M	Buy	741,075 +111,254	+18%	+$17.5M	0.99%	22
2020 Q3	$93.8M	Buy	629,821 +330,444	+110%	+$49.2M	0.94%	29
2020 Q2	$42.1M	Sell	299,377 -70,431	-19%	-$9.9M	0.44%	82
2020 Q1	$48.5M	Buy	369,808 +74,805	+25%	+$9.81M	0.59%	62
2019 Q4	$43M	Sell	295,003 -16,131	-5%	-$2.35M	0.52%	70
2019 Q3	$40.3M	Buy	311,134 +21,394	+7%	+$2.77M	0.5%	71
2019 Q2	$40.4M	Sell	289,740 -20	-0%	-$2.79K	0.49%	76
2019 Q1	$40.5M	Buy	289,760 +14,201	+5%	+$1.99M	0.45%	76
2018 Q4	$35.6M	Buy	275,559 +9,073	+3%	+$1.17M	0.42%	80
2018 Q3	$36.8M	Sell	266,486 -40,085	-13%	-$5.54M	0.37%	86
2018 Q2	$37.2M	Buy	306,571 +114,056	+59%	+$13.8M	0.38%	89
2018 Q1	$24.7M	Sell	192,515 -13,393	-7%	-$1.72M	0.27%	106
2017 Q4	$28.8M	Buy	205,908 +86,281	+72%	+$12.1M	0.28%	112
2017 Q3	$15.6M	Hold	119,627	–	–	0.17%	148
2017 Q2	$15.8M	Sell	119,627 -67,522	-36%	-$8.93M	0.18%	144
2017 Q1	$23.3M	Buy	187,149 +14,718	+9%	+$1.83M	0.25%	116
2016 Q4	$19.8M	Sell	172,431 -35,586	-17%	-$4.1M	0.23%	124
2016 Q3	$24.6M	Sell	208,017 -43,745	-17%	-$5.16M	0.27%	105
2016 Q2	$30.5M	Sell	251,762 -12,744	-5%	-$1.55M	0.34%	94
2016 Q1	$28.6M	Sell	264,506 -21,497	-8%	-$2.32M	0.35%	94
2015 Q4	$29.4M	Buy	286,003 +4,087	+1%	+$420K	0.36%	91
2015 Q3	$26.4M	Buy	281,916 +181,569	+181%	+$17M	0.33%	92
2015 Q2	$9.76M	Buy	+100,347	New	+$9.76M	0.11%	176