Bank of Nova Scotia Trust’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.9M Buy
85,582
+1,510
+2% +$352K 1.8% 19
2025
Q4
$17.4M Sell
84,072
-568
-0.7% -$112K 1.51% 23
2025
Q3
$15.7M Buy
84,640
+198
+0.2% +$33.9K 1.46% 26
2025
Q2
$12.9M Sell
84,442
-1,199
-1% -$184K 1.27% 26
2025
Q1
$14.2M Buy
85,641
+494
+0.6% +$77.3K 1.52% 25
2024
Q4
$12.3M Sell
85,147
-3,461
-4% -$536K 1.3% 28
2024
Q3
$14.4M Buy
88,608
+3,479
+4% +$554K 1.46% 24
2024
Q2
$12.4M Sell
85,129
-1,470
-2% -$219K 1.39% 25
2024
Q1
$13.7M Buy
86,599
+2,099
+2% +$334K 1.47% 25
2023
Q4
$13.2M Sell
84,500
-3,860
-4% -$592K 1.49% 24
2023
Q3
$13.8M Sell
88,360
-1,727
-2% -$285K 1.64% 23
2023
Q2
$14.9M Buy
90,087
+3,195
+4% +$516K 1.56% 21
2023
Q1
$13.5M Sell
86,892
-793
-0.9% -$128K 1.48% 24
2022
Q4
$15.5M Buy
87,685
+2,620
+3% +$452K 1.68% 18
2022
Q3
$13.9M Buy
85,065
+910
+1% +$154K 1.58% 21
2022
Q2
$14.9M Sell
84,155
-2,190
-3% -$390K 1.53% 22
2022
Q1
$15.3M Sell
86,345
-4,547
-5% -$774K 1.33% 26
2021
Q4
$15.5M Sell
90,892
-4,173
-4% -$683K 1.35% 25
2021
Q3
$15.4M Sell
95,065
-710
-0.7% -$121K 1.38% 22
2021
Q2
$15.8M Sell
95,775
-276
-0.3% -$45.7K 1.39% 22
2021
Q1
$15.8M Sell
96,051
-3,669
-4% -$594K 1.52% 19
2020
Q4
$15.7M Buy
99,720
+15
+0% +$2.21K 1.64% 17
2020
Q3
$14.8M Buy
99,705
+67
+0.1% +$9.91K 1.82% 17
2020
Q2
$14M Buy
99,638
+901
+0.9% +$131K 2.09% 14
2020
Q1
$12.9M Sell
98,737
-4,644
-4% -$659K 1.93% 14
2019
Q4
$15.1M Sell
103,381
-51
-0% -$6.92K 1.71% 17
2019
Q3
$13.4M Buy
103,432
+4,413
+4% +$581K 1.57% 17
2019
Q2
$13.8M Buy
99,019
+407
+0.4% +$56.3K 1.63% 16
2019
Q1
$13.8M Sell
98,612
-263
-0.3% -$35.2K 1.69% 16
2018
Q4
$12.8M Buy
98,875
+1
+0% +$139 1.74% 15
2018
Q3
$13.7M Sell
98,874
-919
-0.9% -$122K 1.49% 17
2018
Q2
$12.1M Buy
99,793
+1,542
+2% +$192K 1.35% 19
2018
Q1
$12.6M Buy
98,251
+7,392
+8% +$999K 1.47% 18
2017
Q4
$12.7M Sell
90,859
-2,073
-2% -$289K 1.37% 19
2017
Q3
$12.1M Buy
92,932
+2,149
+2% +$285K 1.28% 19
2017
Q2
$12M Sell
90,783
-547
-0.6% -$69.8K 1.37% 19
2017
Q1
$11.4M Buy
91,330
+223
+0.2% +$26.6K 1.29% 19
2016
Q4
$10.5M Sell
91,107
-5,182
-5% -$599K 1.2% 19
2016
Q3
$11.4M Buy
96,289
+5,159
+6% +$626K 1.36% 20
2016
Q2
$11.1M Buy
91,130
+1,489
+2% +$169K 1.45% 18
2016
Q1
$9.7M Sell
89,641
-290
-0.3% -$30K 1.32% 18
2015
Q4
$9.24M Buy
89,931
+21
+0% +$2.11K 1.39% 16
2015
Q3
$8.39M Buy
89,910
+20
+0% +$1.94K 1.18% 19
2015
Q2
$8.85M Buy
89,890
+2,082
+2% +$208K 1.13% 22
2015
Q1
$8.83M Sell
87,808
-14,280
-14% -$1.45M 1.14% 21
2014
Q4
$10.7M Sell
102,088
-6,034
-6% -$636K 1.29% 20
2014
Q3
$11.5M Sell
108,122
-3,762
-3% -$390K 1.34% 18
2014
Q2
$11.8M Sell
111,884
-1,895
-2% -$192K 1.28% 18
2014
Q1
$11.2M Sell
113,779
-1,828
-2% -$169K 1.49% 18
2013
Q4
$10.6M Sell
115,607
-1,762
-2% -$162K 1.44% 19
2013
Q3
$10.2M Sell
117,369
-19,748
-14% -$1.77M 1.46% 17
2013
Q2
$12.2M Buy
+137,117
New +$11.6M 1.79% 15

Other funds holding JNJ

Bank of Nova Scotia Trust's JNJ Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2026, buying an estimated $352K and bringing the position to 85,582 shares worth $20.9M. The position accounts for 1.8% of the portfolio, ranked #19.

Bank of Nova Scotia Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,623 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Bank of Nova Scotia Trust held 85,582 shares of Johnson & Johnson worth $20.9M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 1,510 Johnson & Johnson shares in Q1 2026, an estimated $352K.
  • Johnson & Johnson made up 1.8% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #19 holding.
  • Bank of Nova Scotia Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.