Dixon Mitchell Investment Counsel’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 | – | Sell |
-35
| Closed | -$5.8K | – | 90 |
|
|
2025
Q1 | $5.8K | Hold |
35
| – | – | ﹤0.01% | 84 |
|
|
2024
Q4 | $5.06K | Buy |
+35
| New | +$5.06K | ﹤0.01% | 104 |
|
|
2024
Q3 | – | Sell |
-46
| Closed | -$6.72K | – | 126 |
|
|
2024
Q2 | $6.72K | Buy |
+46
| New | +$6.72K | ﹤0.01% | 117 |
|
|
2021
Q2 | – | Sell |
-1,616
| Closed | -$266K | – | 59 |
|
|
2021
Q1 | $266K | Sell |
1,616
-1,215
| -43% | -$200K | 0.02% | 55 |
|
|
2020
Q4 | $446K | Sell |
2,831
-166
| -6% | -$26.1K | 0.04% | 52 |
|
|
2020
Q3 | $446K | Sell |
2,997
-128,535
| -98% | -$19.1M | 0.04% | 49 |
|
|
2020
Q2 | $18.5M | Buy |
131,532
+692
| +0.5% | +$97.3K | 2.03% | 18 |
|
|
2020
Q1 | $17.2M | Sell |
130,840
-2,850
| -2% | -$374K | 2.16% | 18 |
|
|
2019
Q4 | $19.5M | Buy |
133,690
+233
| +0.2% | +$34K | 2.07% | 18 |
|
|
2019
Q3 | $17.3M | Sell |
133,457
-641
| -0.5% | -$82.9K | 1.97% | 18 |
|
|
2019
Q2 | $18.7M | Sell |
134,098
-425
| -0.3% | -$59.2K | 2.11% | 14 |
|
|
2019
Q1 | $18.8M | Sell |
134,523
-6,905
| -5% | -$965K | 2.22% | 14 |
|
|
2018
Q4 | $18.3M | Sell |
141,428
-2,293
| -2% | -$296K | 2.44% | 14 |
|
|
2018
Q3 | $19.9M | Sell |
143,721
-1,254
| -0.9% | -$173K | 2.31% | 15 |
|
|
2018
Q2 | $17.6M | Buy |
144,975
+752
| +0.5% | +$91.2K | 2.23% | 17 |
|
|
2018
Q1 | $18.5M | Buy |
144,223
+1,798
| +1% | +$230K | 2.44% | 15 |
|
|
2017
Q4 | $19.9M | Sell |
142,425
-260
| -0.2% | -$36.3K | 2.55% | 15 |
|
|
2017
Q3 | $18.6M | Sell |
142,685
-560
| -0.4% | -$72.8K | 2.48% | 16 |
|
|
2017
Q2 | $18.9M | Sell |
143,245
-1,404
| -1% | -$186K | 2.68% | 15 |
|
|
2017
Q1 | $18M | Sell |
144,649
-2,860
| -2% | -$356K | 2.61% | 16 |
|
|
2016
Q4 | $17M | Sell |
147,509
-2,011
| -1% | -$232K | 2.56% | 15 |
|
|
2016
Q3 | $17.7M | Sell |
149,520
-822
| -0.5% | -$97.1K | 2.75% | 14 |
|
|
2016
Q2 | $18.2M | Sell |
150,342
-776
| -0.5% | -$94.1K | 3.02% | 11 |
|
|
2016
Q1 | $16.4M | Sell |
151,118
-50,729
| -25% | -$5.49M | 2.65% | 14 |
|
|
2015
Q4 | $20.7M | Sell |
201,847
-3,818
| -2% | -$392K | 3.52% | 9 |
|
|
2015
Q3 | $19.2M | Buy |
205,665
+426
| +0.2% | +$39.8K | 3.32% | 10 |
|
|
2015
Q2 | $20M | Buy |
205,239
+1,270
| +0.6% | +$124K | 3.09% | 12 |
|
|
2015
Q1 | $20.5M | Sell |
203,969
-10,562
| -5% | -$1.06M | 3.16% | 9 |
|
|
2014
Q4 | $22.9M | Hold |
214,531
| – | – | 3.54% | 6 |
|
|
2014
Q3 | $22.9M | Sell |
214,531
-27,096
| -11% | -$2.89M | 3.46% | 6 |
|
|
2014
Q2 | $25.3M | Buy |
241,627
+3
| +0% | +$314 | 3.62% | 6 |
|
|
2014
Q1 | $23.7M | Buy |
241,624
+4,585
| +2% | +$450K | 3.73% | 7 |
|
|
2013
Q4 | $21.7M | Buy |
237,039
+1,048
| +0.4% | +$96K | 3.44% | 10 |
|
|
2013
Q3 | $20.5M | Sell |
235,991
-63,230
| -21% | -$5.48M | 3.46% | 8 |
|
|
2013
Q2 | $25.7M | Buy |
+299,221
| New | +$25.7M | 4.78% | 4 |
|