BAM
Burgundy Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,160,080
-9,247
| -0.8% | -$1.41M | 1.72% | 18 |
|
|
2025
Q1 | $194M | Sell |
1,169,327
-38,036
| -3% | -$6.31M | 2.01% | 10 |
|
|
2024
Q4 | $175M | Sell |
1,207,363
-116,821
| -9% | -$16.9M | 1.76% | 17 |
|
|
2024
Q3 | $215M | Sell |
1,324,184
-18,550
| -1% | -$3.01M | 2.13% | 9 |
|
|
2024
Q2 | $196M | Buy |
1,342,734
+180,918
| +16% | +$26.4M | 2.07% | 13 |
|
|
2024
Q1 | $184M | Buy |
1,161,816
+23,902
| +2% | +$3.78M | 1.89% | 17 |
|
|
2023
Q4 | $178M | Buy |
1,137,914
+79,065
| +7% | +$12.4M | 1.98% | 16 |
|
|
2023
Q3 | $165M | Sell |
1,058,849
-130,536
| -11% | -$20.3M | 2.02% | 16 |
|
|
2023
Q2 | $197M | Sell |
1,189,385
-57,165
| -5% | -$9.46M | 2.32% | 11 |
|
|
2023
Q1 | $193M | Buy |
1,246,550
+382,744
| +44% | +$59.3M | 2.39% | 12 |
|
|
2022
Q4 | $153M | Sell |
863,806
-7,778
| -0.9% | -$1.37M | 1.97% | 16 |
|
|
2022
Q3 | $142M | Sell |
871,584
-19,495
| -2% | -$3.18M | 1.99% | 16 |
|
|
2022
Q2 | $158M | Sell |
891,079
-343,945
| -28% | -$61.1M | 1.99% | 15 |
|
|
2022
Q1 | $219M | Sell |
1,235,024
-25,248
| -2% | -$4.47M | 2.32% | 10 |
|
|
2021
Q4 | $216M | Sell |
1,260,272
-131,504
| -9% | -$22.5M | 2.1% | 15 |
|
|
2021
Q3 | $225M | Sell |
1,391,776
-150,977
| -10% | -$24.4M | 2.2% | 16 |
|
|
2021
Q2 | $254M | Sell |
1,542,753
-58,486
| -4% | -$9.63M | 2.48% | 11 |
|
|
2021
Q1 | $263M | Sell |
1,601,239
-403,620
| -20% | -$66.3M | 2.68% | 10 |
|
|
2020
Q4 | $316M | Sell |
2,004,859
-969,506
| -33% | -$153M | 3.46% | 5 |
|
|
2020
Q3 | $443M | Sell |
2,974,365
-21,791
| -0.7% | -$3.24M | 5.05% | 3 |
|
|
2020
Q2 | $421M | Sell |
2,996,156
-122,791
| -4% | -$17.3M | 4.93% | 3 |
|
|
2020
Q1 | $409M | Buy |
3,118,947
+431,278
| +16% | +$56.6M | 5.55% | 1 |
|
|
2019
Q4 | $392M | Buy |
2,687,669
+67,535
| +3% | +$9.85M | 3.86% | 7 |
|
|
2019
Q3 | $339M | Buy |
2,620,134
+178,864
| +7% | +$23.1M | 3.39% | 7 |
|
|
2019
Q2 | $340M | Sell |
2,441,270
-535,394
| -18% | -$74.6M | 3.39% | 6 |
|
|
2019
Q1 | $416M | Buy |
2,976,664
+64,954
| +2% | +$9.08M | 4.28% | 3 |
|
|
2018
Q4 | $376M | Sell |
2,911,710
-259,329
| -8% | -$33.5M | 4.01% | 3 |
|
|
2018
Q3 | $438M | Sell |
3,171,039
-40,921
| -1% | -$5.65M | 4.07% | 5 |
|
|
2018
Q2 | $390M | Buy |
3,211,960
+38,478
| +1% | +$4.67M | 3.77% | 7 |
|
|
2018
Q1 | $407M | Buy |
3,173,482
+21,770
| +0.7% | +$2.79M | 3.81% | 4 |
|
|
2017
Q4 | $440M | Sell |
3,151,712
-44,166
| -1% | -$6.17M | 4% | 3 |
|
|
2017
Q3 | $415M | Buy |
3,195,878
+11,257
| +0.4% | +$1.46M | 3.92% | 3 |
|
|
2017
Q2 | $421M | Sell |
3,184,621
-44,425
| -1% | -$5.88M | 3.99% | 3 |
|
|
2017
Q1 | $402M | Sell |
3,229,046
-114,773
| -3% | -$14.3M | 3.92% | 3 |
|
|
2016
Q4 | $385M | Buy |
3,343,819
+69,336
| +2% | +$7.99M | 3.64% | 5 |
|
|
2016
Q3 | $387M | Buy |
3,274,483
+45,636
| +1% | +$5.39M | 3.83% | 3 |
|
|
2016
Q2 | $392M | Buy |
3,228,847
+29,676
| +0.9% | +$3.6M | 3.91% | 2 |
|
|
2016
Q1 | $346M | Sell |
3,199,171
-111,856
| -3% | -$12.1M | 3.6% | 2 |
|
|
2015
Q4 | $341M | Buy |
3,311,027
+97,404
| +3% | +$10M | 3.74% | 2 |
|
|
2015
Q3 | $300M | Buy |
3,213,623
+127,395
| +4% | +$11.9M | 3.35% | 4 |
|
|
2015
Q2 | $301M | Buy |
3,086,228
+324,217
| +12% | +$31.6M | 3.28% | 4 |
|
|
2015
Q1 | $279M | Buy |
2,762,011
+49,112
| +2% | +$4.95M | 3.08% | 6 |
|
|
2014
Q4 | $284M | Buy |
2,712,899
+87,063
| +3% | +$9.12M | 3.14% | 3 |
|
|
2014
Q3 | $280M | Sell |
2,625,836
-152,442
| -5% | -$16.2M | 3.36% | 1 |
|
|
2014
Q2 | $291M | Sell |
2,778,278
-15,618
| -0.6% | -$1.64M | 3.44% | 1 |
|
|
2014
Q1 | $274M | Buy |
2,793,896
+166,003
| +6% | +$16.3M | 3.34% | 1 |
|
|
2013
Q4 | $241M | Buy |
2,627,893
+995,141
| +61% | +$91.3M | 3% | 2 |
|
|
2013
Q3 | $142M | Buy |
1,632,752
+40,178
| +3% | +$3.48M | 2.22% | 10 |
|
|
2013
Q2 | $137M | Buy |
+1,592,574
| New | +$137M | 2.33% | 11 |
|