Copeland Capital Management’s Johnson & Johnson JNJ Stock Holding History

Copeland Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	1,828	–	–	0.01%	138
2025 Q1	$303K	Hold	1,828	–	–	0.01%	136
2024 Q4	$264K	Hold	1,828	–	–	﹤0.01%	140
2024 Q3	$296K	Hold	1,828	–	–	0.01%	137
2024 Q2	$267K	Hold	1,828	–	–	0.01%	140
2024 Q1	$289K	Sell	1,828 -29	-2%	-$4.59K	0.01%	134
2023 Q4	$291K	Sell	1,857 -98	-5%	-$15.4K	0.01%	126
2023 Q3	$304K	Hold	1,955	–	–	0.01%	132
2023 Q2	$324K	Hold	1,955	–	–	0.01%	133
2023 Q1	$303K	Hold	1,955	–	–	0.01%	132
2022 Q4	$345K	Hold	1,955	–	–	0.01%	133
2022 Q3	$319K	Hold	1,955	–	–	0.01%	133
2022 Q2	$347K	Hold	1,955	–	–	0.01%	130
2022 Q1	$346K	Hold	1,955	–	–	0.01%	128
2021 Q4	$334K	Hold	1,955	–	–	0.01%	131
2021 Q3	$316K	Hold	1,955	–	–	0.01%	132
2021 Q2	$322K	Hold	1,955	–	–	0.01%	131
2021 Q1	$321K	Buy	1,955 +4	+0.2%	+$657	0.01%	133
2020 Q4	$307K	Hold	1,951	–	–	0.01%	129
2020 Q3	$290K	Hold	1,951	–	–	0.01%	119
2020 Q2	$274K	Hold	1,951	–	–	0.01%	119
2020 Q1	$256K	Hold	1,951	–	–	0.02%	120
2019 Q4	$285K	Hold	1,951	–	–	0.01%	127
2019 Q3	$252K	Sell	1,951 -165	-8%	-$21.3K	0.01%	123
2019 Q2	$295K	Sell	2,116 -35	-2%	-$4.88K	0.02%	121
2019 Q1	$301K	Sell	2,151 -600	-22%	-$84K	0.02%	124
2018 Q4	$355K	Hold	2,751	–	–	0.03%	122
2018 Q3	$380K	Hold	2,751	–	–	0.02%	132
2018 Q2	$334K	Buy	2,751 +14	+0.5%	+$1.7K	0.02%	130
2018 Q1	$351K	Sell	2,737 -225	-8%	-$28.9K	0.02%	126
2017 Q4	$414K	Hold	2,962	–	–	0.03%	134
2017 Q3	$385K	Sell	2,962 -35	-1%	-$4.55K	0.03%	129
2017 Q2	$396K	Hold	2,997	–	–	0.03%	121
2017 Q1	$371K	Hold	2,997	–	–	0.03%	122
2016 Q4	$345K	Sell	2,997 -450	-13%	-$51.8K	0.02%	132
2016 Q3	$407K	Sell	3,447 -225	-6%	-$26.6K	0.03%	152
2016 Q2	$445K	Hold	3,672	–	–	0.03%	144
2016 Q1	$397K	Hold	3,672	–	–	0.03%	137
2015 Q4	$377K	Hold	3,672	–	–	0.02%	157
2015 Q3	$343K	Hold	3,672	–	–	0.02%	143
2015 Q2	$358K	Sell	3,672 -1,250	-25%	-$122K	0.02%	177
2015 Q1	$495K	Sell	4,922 -70	-1%	-$7.04K	0.03%	174
2014 Q4	$522K	Sell	4,992 -1,450	-23%	-$152K	0.04%	144
2014 Q3	$687K	Sell	6,442 -422	-6%	-$45K	0.07%	106
2014 Q2	$718K	Hold	6,864	–	–	0.08%	90
2014 Q1	$674K	Sell	6,864 -3,500	-34%	-$344K	0.08%	90
2013 Q4	$949K	Sell	10,364 -78	-0.7%	-$7.14K	0.12%	74
2013 Q3	$905K	Hold	10,442	–	–	0.14%	69
2013 Q2	$897K	Buy	+10,442	New	+$897K	0.16%	67