AGF 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 | $91M | Buy |
595,962
+20,032
| +3% | +$3.06M | 0.41% | 73 |
|
|
2025
Q1 | $95.5M | Buy |
575,930
+2,054
| +0.4% | +$341K | 0.5% | 63 |
|
|
2024
Q4 | $83M | Sell |
573,876
-25,865
| -4% | -$3.74M | 0.41% | 74 |
|
|
2024
Q3 | $97.2M | Buy |
599,741
+2,588
| +0.4% | +$419K | 0.49% | 69 |
|
|
2024
Q2 | $87.3M | Sell |
597,153
-18,913
| -3% | -$2.76M | 0.48% | 68 |
|
|
2024
Q1 | $88.6M | Sell |
616,066
-30,311
| -5% | -$4.36M | 0.49% | 68 |
|
|
2023
Q4 | $101M | Buy |
646,377
+214,745
| +50% | +$33.7M | 0.6% | 54 |
|
|
2023
Q3 | $67.2M | Sell |
431,632
-219,576
| -34% | -$34.2M | 0.48% | 74 |
|
|
2023
Q2 | $108M | Sell |
651,208
-258,353
| -28% | -$42.8M | 0.78% | 37 |
|
|
2023
Q1 | $141M | Buy |
909,561
+204,103
| +29% | +$31.6M | 0.97% | 23 |
|
|
2022
Q4 | $125M | Buy |
+705,458
| New | +$125M | 0.9% | 26 |
|