Dixon Mitchell Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$5.42K | ﹤0.01% | 104 |
|
|
2024
Q3 | – | Sell |
-46
| Closed | -$6.72K | – | 126 |
|
|
2024
Q2 | $6.72K | Buy |
+46
| New | +$6.84K | ﹤0.01% | 117 |
|
|
2021
Q2 | – | Sell |
-1,616
| Closed | -$266K | – | 59 |
|
|
2021
Q1 | $266K | Sell |
1,616
-1,215
| -43% | -$197K | 0.02% | 55 |
|
|
2020
Q4 | $446K | Sell |
2,831
-166
| -6% | -$24.5K | 0.04% | 52 |
|
|
2020
Q3 | $446K | Sell |
2,997
-128,535
| -98% | -$19M | 0.04% | 49 |
|
|
2020
Q2 | $18.5M | Buy |
131,532
+692
| +0.5% | +$101K | 2.03% | 18 |
|
|
2020
Q1 | $17.2M | Sell |
130,840
-2,850
| -2% | -$404K | 2.16% | 18 |
|
|
2019
Q4 | $19.5M | Buy |
133,690
+233
| +0.2% | +$31.6K | 2.07% | 18 |
|
|
2019
Q3 | $17.3M | Sell |
133,457
-641
| -0.5% | -$84.5K | 1.97% | 18 |
|
|
2019
Q2 | $18.7M | Sell |
134,098
-425
| -0.3% | -$58.8K | 2.11% | 14 |
|
|
2019
Q1 | $18.8M | Sell |
134,523
-6,905
| -5% | -$925K | 2.22% | 14 |
|
|
2018
Q4 | $18.3M | Sell |
141,428
-2,293
| -2% | -$320K | 2.44% | 14 |
|
|
2018
Q3 | $19.9M | Sell |
143,721
-1,254
| -0.9% | -$167K | 2.31% | 15 |
|
|
2018
Q2 | $17.6M | Buy |
144,975
+752
| +0.5% | +$93.8K | 2.23% | 17 |
|
|
2018
Q1 | $18.5M | Buy |
144,223
+1,798
| +1% | +$243K | 2.44% | 15 |
|
|
2017
Q4 | $19.9M | Sell |
142,425
-260
| -0.2% | -$36.2K | 2.55% | 15 |
|
|
2017
Q3 | $18.6M | Sell |
142,685
-560
| -0.4% | -$74.2K | 2.48% | 16 |
|
|
2017
Q2 | $18.9M | Sell |
143,245
-1,404
| -1% | -$179K | 2.68% | 15 |
|
|
2017
Q1 | $18M | Sell |
144,649
-2,860
| -2% | -$342K | 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% | -$99.7K | 2.75% | 14 |
|
|
2016
Q2 | $18.2M | Sell |
150,342
-776
| -0.5% | -$88.2K | 3.02% | 11 |
|
|
2016
Q1 | $16.4M | Sell |
151,118
-50,729
| -25% | -$5.25M | 2.65% | 14 |
|
|
2015
Q4 | $20.7M | Sell |
201,847
-3,818
| -2% | -$384K | 3.52% | 9 |
|
|
2015
Q3 | $19.2M | Buy |
205,665
+426
| +0.2% | +$41.2K | 3.32% | 10 |
|
|
2015
Q2 | $20M | Buy |
205,239
+1,270
| +0.6% | +$127K | 3.09% | 12 |
|
|
2015
Q1 | $20.5M | Sell |
203,969
-10,562
| -5% | -$1.07M | 3.16% | 9 |
|
|
2014
Q4 | $22.9M | Hold |
214,531
| – | – | 3.54% | 6 |
|
|
2014
Q3 | $22.9M | Sell |
214,531
-27,096
| -11% | -$2.81M | 3.46% | 6 |
|
|
2014
Q2 | $25.3M | Buy |
241,627
+3
| +0% | +$303 | 3.62% | 6 |
|
|
2014
Q1 | $23.7M | Buy |
241,624
+4,585
| +2% | +$425K | 3.73% | 7 |
|
|
2013
Q4 | $21.7M | Buy |
237,039
+1,048
| +0.4% | +$96.6K | 3.44% | 10 |
|
|
2013
Q3 | $20.5M | Sell |
235,991
-63,230
| -21% | -$5.67M | 3.46% | 8 |
|
|
2013
Q2 | $25.7M | Buy |
+299,221
| New | +$25.4M | 4.78% | 4 |
|
Other funds holding JNJ
Dixon Mitchell Investment Counsel's JNJ Position: Q2 2025 in Review
Dixon Mitchell Investment Counsel sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 35 shares — an estimated $5.8K sold.
Dixon Mitchell Investment Counsel first reported a position in JNJ in Q2 2013 and held it in 35 quarters. The position peaked at $25.7M in Q2 2013. 4,084 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.
- Dixon Mitchell Investment Counsel reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
- Dixon Mitchell Investment Counsel sold 35 Johnson & Johnson shares in Q2 2025, an estimated $5.8K.
- Dixon Mitchell Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and held it in 35 quarters.
- Dixon Mitchell Investment Counsel's Johnson & Johnson position peaked at $25.7M in Q2 2013.
- 4,084 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.