JFL
Jarislowsky, Fraser Ltd’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
472,846
-5,727
| -1% | -$875K | 0.41% | 54 |
|
|
2025
Q1 | $79.4M | Sell |
478,573
-10,000
| -2% | -$1.66M | 0.5% | 50 |
|
|
2024
Q4 | $70.7M | Sell |
488,573
-23,399
| -5% | -$3.38M | 0.41% | 54 |
|
|
2024
Q3 | $83M | Sell |
511,972
-23,656
| -4% | -$3.83M | 0.46% | 52 |
|
|
2024
Q2 | $78.3M | Sell |
535,628
-119,285
| -18% | -$17.4M | 0.48% | 52 |
|
|
2024
Q1 | $104M | Sell |
654,913
-27,110
| -4% | -$4.29M | 0.59% | 45 |
|
|
2023
Q4 | $107M | Sell |
682,023
-6,896
| -1% | -$1.08M | 0.63% | 41 |
|
|
2023
Q3 | $107M | Sell |
688,919
-10,448
| -1% | -$1.63M | 0.7% | 41 |
|
|
2023
Q2 | $116M | Sell |
699,367
-7,240
| -1% | -$1.2M | 0.69% | 40 |
|
|
2023
Q1 | $110M | Sell |
706,607
-17,870
| -2% | -$2.77M | 0.68% | 42 |
|
|
2022
Q4 | $128M | Sell |
724,477
-15,668
| -2% | -$2.77M | 0.84% | 39 |
|
|
2022
Q3 | $121M | Sell |
740,145
-13,632
| -2% | -$2.23M | 0.84% | 37 |
|
|
2022
Q2 | $134M | Sell |
753,777
-24,670
| -3% | -$4.38M | 0.85% | 36 |
|
|
2022
Q1 | $138M | Sell |
778,447
-29,168
| -4% | -$5.17M | 0.74% | 39 |
|
|
2021
Q4 | $138M | Sell |
807,615
-37,285
| -4% | -$6.38M | 0.64% | 40 |
|
|
2021
Q3 | $136M | Sell |
844,900
-34,038
| -4% | -$5.5M | 0.66% | 39 |
|
|
2021
Q2 | $145M | Sell |
878,938
-35,101
| -4% | -$5.78M | 0.68% | 38 |
|
|
2021
Q1 | $150M | Sell |
914,039
-33,435
| -4% | -$5.5M | 0.74% | 36 |
|
|
2020
Q4 | $149M | Sell |
947,474
-32,175
| -3% | -$5.06M | 0.76% | 36 |
|
|
2020
Q3 | $146M | Sell |
979,649
-386,549
| -28% | -$57.5M | 0.86% | 33 |
|
|
2020
Q2 | $192M | Buy |
1,366,198
+61,171
| +5% | +$8.6M | 1.2% | 25 |
|
|
2020
Q1 | $171M | Buy |
1,305,027
+1,411
| +0.1% | +$185K | 1.25% | 24 |
|
|
2019
Q4 | $190M | Sell |
1,303,616
-9,681
| -0.7% | -$1.41M | 1.01% | 27 |
|
|
2019
Q3 | $170M | Sell |
1,313,297
-10,861
| -0.8% | -$1.41M | 0.96% | 28 |
|
|
2019
Q2 | $184M | Sell |
1,324,158
-25,174
| -2% | -$3.51M | 1.12% | 21 |
|
|
2019
Q1 | $189M | Sell |
1,349,332
-97,380
| -7% | -$13.6M | 1.18% | 20 |
|
|
2018
Q4 | $187M | Sell |
1,446,712
-17,980
| -1% | -$2.32M | 1.28% | 20 |
|
|
2018
Q3 | $205M | Sell |
1,464,692
-59,748
| -4% | -$8.36M | 1.27% | 20 |
|
|
2018
Q2 | $185M | Sell |
1,524,440
-3,260
| -0.2% | -$396K | 1.11% | 20 |
|
|
2018
Q1 | $196M | Sell |
1,527,700
-36,117
| -2% | -$4.63M | 1.22% | 19 |
|
|
2017
Q4 | $218M | Sell |
1,563,817
-39,783
| -2% | -$5.56M | 1.27% | 19 |
|
|
2017
Q3 | $208M | Sell |
1,603,600
-2,242
| -0.1% | -$291K | 1.25% | 18 |
|
|
2017
Q2 | $212M | Sell |
1,605,842
-13,379
| -0.8% | -$1.77M | 1.34% | 17 |
|
|
2017
Q1 | $202M | Sell |
1,619,221
-61,221
| -4% | -$7.63M | 1.28% | 18 |
|
|
2016
Q4 | $194M | Sell |
1,680,442
-18,489
| -1% | -$2.13M | 1.24% | 18 |
|
|
2016
Q3 | $201M | Sell |
1,698,931
-39,927
| -2% | -$4.72M | 1.35% | 18 |
|
|
2016
Q2 | $211M | Sell |
1,738,858
-66,150
| -4% | -$8.02M | 1.47% | 18 |
|
|
2016
Q1 | $195M | Sell |
1,805,008
-92,094
| -5% | -$9.96M | 1.37% | 18 |
|
|
2015
Q4 | $195M | Sell |
1,897,102
-337,317
| -15% | -$34.6M | 1.48% | 17 |
|
|
2015
Q3 | $209M | Sell |
2,234,419
-7,686
| -0.3% | -$717K | 1.57% | 15 |
|
|
2015
Q2 | $219M | Sell |
2,242,105
-25,670
| -1% | -$2.5M | 1.49% | 16 |
|
|
2015
Q1 | $228M | Sell |
2,267,775
-76,040
| -3% | -$7.65M | 1.52% | 14 |
|
|
2014
Q4 | $245M | Sell |
2,343,815
-49,936
| -2% | -$5.22M | 1.52% | 15 |
|
|
2014
Q3 | $255M | Sell |
2,393,751
-49,694
| -2% | -$5.3M | 1.53% | 14 |
|
|
2014
Q2 | $256M | Sell |
2,443,445
-82,951
| -3% | -$8.68M | 1.43% | 17 |
|
|
2014
Q1 | $248M | Sell |
2,526,396
-122,650
| -5% | -$12M | 1.44% | 18 |
|
|
2013
Q4 | $243M | Sell |
2,649,046
-66,833
| -2% | -$6.12M | 1.36% | 18 |
|
|
2013
Q3 | $235M | Sell |
2,715,879
-70,641
| -3% | -$6.12M | 1.38% | 18 |
|
|
2013
Q2 | $239M | Buy |
+2,786,520
| New | +$239M | 1.45% | 18 |
|