FGP
Foyston, Gordon, & Payne’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Hold |
40,398
| – | – | 1.41% | 24 |
|
|
2025
Q1 | $6.7M | Sell |
40,398
-67
| -0.2% | -$11.1K | 1.66% | 22 |
|
|
2024
Q4 | $5.85M | Hold |
40,465
| – | – | 1.55% | 22 |
|
|
2024
Q3 | $6.56M | Sell |
40,465
-28,603
| -41% | -$4.64M | 1.64% | 23 |
|
|
2024
Q2 | $10.1M | Sell |
69,068
-22,873
| -25% | -$3.34M | 2.49% | 15 |
|
|
2024
Q1 | $14.5M | Sell |
91,941
-1,790
| -2% | -$283K | 3.5% | 11 |
|
|
2023
Q4 | $14.7M | Sell |
93,731
-114
| -0.1% | -$17.9K | 3.69% | 7 |
|
|
2023
Q3 | $14.6M | Sell |
93,845
-17,129
| -15% | -$2.67M | 3.99% | 4 |
|
|
2023
Q2 | $18.4M | Buy |
110,974
+433
| +0.4% | +$71.7K | 4.81% | 2 |
|
|
2023
Q1 | $17.1M | Buy |
110,541
+2,324
| +2% | +$360K | 4.61% | 3 |
|
|
2022
Q4 | $19.1M | Sell |
108,217
-12,811
| -11% | -$2.26M | 5.28% | 1 |
|
|
2022
Q3 | $19.8M | Buy |
121,028
+3,611
| +3% | +$590K | 5.42% | 4 |
|
|
2022
Q2 | $23.1M | Sell |
117,417
-16,928
| -13% | -$3.33M | 6.68% | 2 |
|
|
2022
Q1 | $23.8M | Buy |
134,345
+3,656
| +3% | +$648K | 5.83% | 3 |
|
|
2021
Q4 | $22.4M | Sell |
130,689
-2,461
| -2% | -$421K | 5.22% | 3 |
|
|
2021
Q3 | $21.5M | Sell |
133,150
-1,612
| -1% | -$260K | 5.37% | 4 |
|
|
2021
Q2 | $22.2M | Sell |
134,762
-9,253
| -6% | -$1.52M | 5.28% | 4 |
|
|
2021
Q1 | $23.7M | Sell |
144,015
-7,604
| -5% | -$1.25M | 5.58% | 3 |
|
|
2020
Q4 | $23.9M | Sell |
151,619
-14,704
| -9% | -$2.31M | 5.76% | 3 |
|
|
2020
Q3 | $24.8M | Sell |
166,323
-45,214
| -21% | -$6.73M | 6.39% | 2 |
|
|
2020
Q2 | $29.7M | Sell |
211,537
-17,227
| -8% | -$2.42M | 7.3% | 2 |
|
|
2020
Q1 | $30M | Sell |
228,764
-11,489
| -5% | -$1.51M | 7.79% | 2 |
|
|
2019
Q4 | $35M | Sell |
240,253
-640
| -0.3% | -$93.4K | 6.6% | 3 |
|
|
2019
Q3 | $31.2M | Sell |
240,893
-23,711
| -9% | -$3.07M | 6.2% | 3 |
|
|
2019
Q2 | $36.9M | Buy |
264,604
+1,977
| +0.8% | +$275K | 6.87% | 4 |
|
|
2019
Q1 | $36.7M | Sell |
262,627
-1,089
| -0.4% | -$152K | 7.01% | 3 |
|
|
2018
Q4 | $34M | Buy |
263,716
+8,466
| +3% | +$1.09M | 6.86% | 3 |
|
|
2018
Q3 | $35.3M | Sell |
255,250
-4,216
| -2% | -$583K | 6.02% | 3 |
|
|
2018
Q2 | $31.5M | Buy |
259,466
+12,750
| +5% | +$1.55M | 5.81% | 4 |
|
|
2018
Q1 | $31.6M | Buy |
246,716
+21,440
| +10% | +$2.75M | 6.09% | 3 |
|
|
2017
Q4 | $31.5M | Sell |
225,276
-185,499
| -45% | -$25.9M | 5.99% | 3 |
|
|
2017
Q3 | $53.4M | Buy |
410,775
+207,088
| +102% | +$26.9M | 9.27% | 1 |
|
|
2017
Q2 | $26.9M | Buy |
203,687
+9,600
| +5% | +$1.27M | 5.81% | 2 |
|
|
2017
Q1 | $24.2M | Buy |
194,087
+10,093
| +5% | +$1.26M | 5.21% | 2 |
|
|
2016
Q4 | $21.2M | Sell |
183,994
-39,195
| -18% | -$4.52M | 5.03% | 2 |
|
|
2016
Q3 | $26.4M | Sell |
223,189
-6,419
| -3% | -$758K | 5.09% | 2 |
|
|
2016
Q2 | $27.9M | Sell |
229,608
-7,240
| -3% | -$878K | 5.07% | 3 |
|
|
2016
Q1 | $25.6M | Buy |
236,848
+15,197
| +7% | +$1.64M | 4.77% | 3 |
|
|
2015
Q4 | $22.8M | Buy |
221,651
+71,967
| +48% | +$7.39M | 4.3% | 4 |
|
|
2015
Q3 | $17.2M | Sell |
149,684
-26,626
| -15% | -$3.06M | 3.2% | 8 |
|
|
2015
Q2 | $17.2M | Sell |
176,310
-2,994
| -2% | -$292K | 2.58% | 15 |
|
|
2015
Q1 | $18M | Buy |
179,304
+27,489
| +18% | +$2.77M | 2.66% | 14 |
|
|
2014
Q4 | $15.9M | Buy |
151,815
+690
| +0.5% | +$72.2K | 2.27% | 19 |
|
|
2014
Q3 | $16.1M | Sell |
151,125
-12,699
| -8% | -$1.35M | 2.31% | 14 |
|
|
2014
Q2 | $17.1M | Sell |
163,824
-730
| -0.4% | -$76.4K | 2.18% | 15 |
|
|
2014
Q1 | $16.2M | Sell |
164,554
-9,756
| -6% | -$958K | 1.99% | 20 |
|
|
2013
Q4 | $16M | Sell |
174,310
-29,777
| -15% | -$2.73M | 1.98% | 20 |
|
|
2013
Q3 | $17.7M | Sell |
204,087
-45,399
| -18% | -$3.94M | 2.31% | 15 |
|
|
2013
Q2 | $21.4M | Buy |
+249,486
| New | +$21.4M | 3.19% | 9 |
|