BONST
Bank of Nova Scotia Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
84,442
-1,199
| -1% | -$183K | 1.27% | 26 |
|
|
2025
Q1 | $14.2M | Buy |
85,641
+494
| +0.6% | +$81.9K | 1.52% | 25 |
|
|
2024
Q4 | $12.3M | Sell |
85,147
-3,461
| -4% | -$501K | 1.3% | 28 |
|
|
2024
Q3 | $14.4M | Buy |
88,608
+3,479
| +4% | +$564K | 1.46% | 24 |
|
|
2024
Q2 | $12.4M | Sell |
85,129
-1,470
| -2% | -$215K | 1.39% | 25 |
|
|
2024
Q1 | $13.7M | Buy |
86,599
+2,099
| +2% | +$332K | 1.47% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
84,500
-3,860
| -4% | -$605K | 1.49% | 24 |
|
|
2023
Q3 | $13.8M | Sell |
88,360
-1,727
| -2% | -$269K | 1.64% | 23 |
|
|
2023
Q2 | $14.9M | Buy |
90,087
+3,195
| +4% | +$529K | 1.56% | 21 |
|
|
2023
Q1 | $13.5M | Sell |
86,892
-793
| -0.9% | -$123K | 1.48% | 24 |
|
|
2022
Q4 | $15.5M | Buy |
87,685
+2,620
| +3% | +$463K | 1.68% | 18 |
|
|
2022
Q3 | $13.9M | Buy |
85,065
+910
| +1% | +$149K | 1.58% | 21 |
|
|
2022
Q2 | $14.9M | Sell |
84,155
-2,190
| -3% | -$389K | 1.53% | 22 |
|
|
2022
Q1 | $15.3M | Sell |
86,345
-4,547
| -5% | -$806K | 1.33% | 26 |
|
|
2021
Q4 | $15.5M | Sell |
90,892
-4,173
| -4% | -$714K | 1.35% | 25 |
|
|
2021
Q3 | $15.4M | Sell |
95,065
-710
| -0.7% | -$115K | 1.38% | 22 |
|
|
2021
Q2 | $15.8M | Sell |
95,775
-276
| -0.3% | -$45.5K | 1.39% | 22 |
|
|
2021
Q1 | $15.8M | Sell |
96,051
-3,669
| -4% | -$603K | 1.52% | 19 |
|
|
2020
Q4 | $15.7M | Buy |
99,720
+15
| +0% | +$2.36K | 1.64% | 17 |
|
|
2020
Q3 | $14.8M | Buy |
99,705
+67
| +0.1% | +$9.98K | 1.82% | 17 |
|
|
2020
Q2 | $14M | Buy |
99,638
+901
| +0.9% | +$127K | 2.09% | 14 |
|
|
2020
Q1 | $12.9M | Sell |
98,737
-4,644
| -4% | -$609K | 1.93% | 14 |
|
|
2019
Q4 | $15.1M | Sell |
103,381
-51
| -0% | -$7.44K | 1.71% | 17 |
|
|
2019
Q3 | $13.4M | Buy |
103,432
+4,413
| +4% | +$571K | 1.57% | 17 |
|
|
2019
Q2 | $13.8M | Buy |
99,019
+407
| +0.4% | +$56.7K | 1.63% | 16 |
|
|
2019
Q1 | $13.8M | Sell |
98,612
-263
| -0.3% | -$36.8K | 1.69% | 16 |
|
|
2018
Q4 | $12.8M | Buy |
98,875
+1
| +0% | +$129 | 1.74% | 15 |
|
|
2018
Q3 | $13.7M | Sell |
98,874
-919
| -0.9% | -$127K | 1.49% | 17 |
|
|
2018
Q2 | $12.1M | Buy |
99,793
+1,542
| +2% | +$187K | 1.35% | 19 |
|
|
2018
Q1 | $12.6M | Buy |
98,251
+7,392
| +8% | +$947K | 1.47% | 18 |
|
|
2017
Q4 | $12.7M | Sell |
90,859
-2,073
| -2% | -$290K | 1.37% | 19 |
|
|
2017
Q3 | $12.1M | Buy |
92,932
+2,149
| +2% | +$279K | 1.28% | 19 |
|
|
2017
Q2 | $12M | Sell |
90,783
-547
| -0.6% | -$72.4K | 1.37% | 19 |
|
|
2017
Q1 | $11.4M | Buy |
91,330
+223
| +0.2% | +$27.8K | 1.29% | 19 |
|
|
2016
Q4 | $10.5M | Sell |
91,107
-5,182
| -5% | -$597K | 1.2% | 19 |
|
|
2016
Q3 | $11.4M | Buy |
96,289
+5,159
| +6% | +$609K | 1.36% | 20 |
|
|
2016
Q2 | $11.1M | Buy |
91,130
+1,489
| +2% | +$181K | 1.45% | 18 |
|
|
2016
Q1 | $9.7M | Sell |
89,641
-290
| -0.3% | -$31.4K | 1.32% | 18 |
|
|
2015
Q4 | $9.24M | Buy |
89,931
+21
| +0% | +$2.16K | 1.39% | 16 |
|
|
2015
Q3 | $8.39M | Buy |
89,910
+20
| +0% | +$1.87K | 1.18% | 19 |
|
|
2015
Q2 | $8.85M | Buy |
89,890
+2,082
| +2% | +$205K | 1.13% | 22 |
|
|
2015
Q1 | $8.83M | Sell |
87,808
-14,280
| -14% | -$1.44M | 1.14% | 21 |
|
|
2014
Q4 | $10.7M | Sell |
102,088
-6,034
| -6% | -$631K | 1.29% | 20 |
|
|
2014
Q3 | $11.5M | Sell |
108,122
-3,762
| -3% | -$401K | 1.34% | 18 |
|
|
2014
Q2 | $11.8M | Sell |
111,884
-1,895
| -2% | -$201K | 1.28% | 18 |
|
|
2014
Q1 | $11.2M | Sell |
113,779
-1,828
| -2% | -$180K | 1.49% | 18 |
|
|
2013
Q4 | $10.6M | Sell |
115,607
-1,762
| -2% | -$161K | 1.44% | 19 |
|
|
2013
Q3 | $10.2M | Sell |
117,369
-19,748
| -14% | -$1.71M | 1.46% | 17 |
|
|
2013
Q2 | $12.2M | Buy |
+137,117
| New | +$12.2M | 1.79% | 15 |
|