Canal Insurance Company’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 | $11.5M | Hold |
75,000
| – | – | 2.56% | 13 |
|
|
2025
Q1 | $12.4M | Hold |
75,000
| – | – | 2.93% | 12 |
|
|
2024
Q4 | $10.8M | Hold |
75,000
| – | – | 2.81% | 10 |
|
|
2024
Q3 | $12.2M | Hold |
75,000
| – | – | 2.83% | 11 |
|
|
2024
Q2 | $11M | Hold |
75,000
| – | – | 2.89% | 11 |
|
|
2024
Q1 | $11.9M | Hold |
75,000
| – | – | 3.04% | 11 |
|
|
2023
Q4 | $11.8M | Hold |
75,000
| – | – | 3.25% | 9 |
|
|
2023
Q3 | $11.7M | Hold |
75,000
| – | – | 3.35% | 9 |
|
|
2023
Q2 | $12.4M | Hold |
75,000
| – | – | 3.48% | 8 |
|
|
2023
Q1 | $11.6M | Hold |
75,000
| – | – | 3.15% | 11 |
|
|
2022
Q4 | $13.2M | Hold |
75,000
| – | – | 3.62% | 8 |
|
|
2022
Q3 | $12.3M | Hold |
75,000
| – | – | 3.65% | 8 |
|
|
2022
Q2 | $13.3M | Hold |
75,000
| – | – | 3.87% | 8 |
|
|
2022
Q1 | $13.3M | Hold |
75,000
| – | – | 3.65% | 8 |
|
|
2021
Q4 | $12.8M | Hold |
75,000
| – | – | 3.75% | 8 |
|
|
2021
Q3 | $12.1M | Hold |
75,000
| – | – | 4.11% | 7 |
|
|
2021
Q2 | $12.4M | Hold |
75,000
| – | – | 4.35% | 6 |
|
|
2021
Q1 | $12.3M | Hold |
75,000
| – | – | 4.71% | 6 |
|
|
2020
Q4 | $11.8M | Hold |
75,000
| – | – | 4.93% | 5 |
|
|
2020
Q3 | $11.2M | Hold |
75,000
| – | – | 4.48% | 7 |
|
|
2020
Q2 | $10.5M | Buy |
75,000
+5,000
| +7% | +$703K | 4.16% | 7 |
|
|
2020
Q1 | $9.18M | Hold |
70,000
| – | – | 3.54% | 7 |
|
|
2019
Q4 | $10.2M | Hold |
70,000
| – | – | 3.64% | 8 |
|
|
2019
Q3 | $9.06M | Hold |
70,000
| – | – | 3.21% | 10 |
|
|
2019
Q2 | $9.75M | Hold |
70,000
| – | – | 3.21% | 11 |
|
|
2019
Q1 | $9.79M | Hold |
70,000
| – | – | 3.33% | 11 |
|
|
2018
Q4 | $9.03M | Buy |
70,000
+20,000
| +40% | +$2.58M | 3.34% | 13 |
|
|
2018
Q3 | $6.91M | Hold |
50,000
| – | – | 2.15% | 18 |
|
|
2018
Q2 | $6.07M | Hold |
50,000
| – | – | 2% | 19 |
|
|
2018
Q1 | $6.41M | Hold |
50,000
| – | – | 2.25% | 16 |
|
|
2017
Q4 | $6.99M | Hold |
50,000
| – | – | 2.49% | 13 |
|
|
2017
Q3 | $6.5M | Buy |
+50,000
| New | +$6.5M | 2.27% | 15 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$6.23M | – | 14 |
|
|
2017
Q1 | $6.23M | Hold |
50,000
| – | – | 2.15% | 17 |
|
|
2016
Q4 | $5.76M | Hold |
50,000
| – | – | 2.04% | 17 |
|
|
2016
Q3 | $5.91M | Hold |
50,000
| – | – | 1.87% | 17 |
|
|
2016
Q2 | $6.07M | Hold |
50,000
| – | – | 2% | 16 |
|
|
2016
Q1 | $5.41M | Hold |
50,000
| – | – | 1.89% | 16 |
|
|
2015
Q4 | $5.14M | Hold |
50,000
| – | – | 1.89% | 18 |
|
|
2015
Q3 | $4.67M | Hold |
50,000
| – | – | 1.76% | 23 |
|
|
2015
Q2 | $4.87M | Hold |
50,000
| – | – | 1.66% | 26 |
|
|
2015
Q1 | $5.03M | Hold |
50,000
| – | – | 1.7% | 24 |
|
|
2014
Q4 | $5.23M | Hold |
50,000
| – | – | 1.76% | 23 |
|
|
2014
Q3 | $5.33M | Hold |
50,000
| – | – | 1.69% | 23 |
|
|
2014
Q2 | $5.23M | Hold |
50,000
| – | – | 1.58% | 23 |
|
|
2014
Q1 | $4.91M | Hold |
50,000
| – | – | 1.59% | 24 |
|
|
2013
Q4 | $4.58M | Hold |
50,000
| – | – | 1.52% | 26 |
|
|
2013
Q3 | $4.33M | Hold |
50,000
| – | – | 1.44% | 26 |
|
|
2013
Q2 | $4.29M | Buy |
+50,000
| New | +$4.29M | 1.53% | 25 |
|