LM
Lincluden Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
13,098
-269
| -2% | -$41.1K | 0.22% | 68 |
|
|
2025
Q1 | $2.22M | Sell |
13,367
-544
| -4% | -$90.2K | 0.28% | 61 |
|
|
2024
Q4 | $2.01M | Buy |
13,911
+37
| +0.3% | +$5.35K | 0.24% | 65 |
|
|
2024
Q3 | $2.25M | Buy |
13,874
+189
| +1% | +$30.6K | 0.25% | 65 |
|
|
2024
Q2 | $2M | Sell |
13,685
-12
| -0.1% | -$1.75K | 0.24% | 67 |
|
|
2024
Q1 | $2.17M | Sell |
13,697
-185
| -1% | -$29.3K | 0.26% | 66 |
|
|
2023
Q4 | $2.18M | Sell |
13,882
-231
| -2% | -$36.2K | 0.26% | 64 |
|
|
2023
Q3 | $2.2M | Sell |
14,113
-667
| -5% | -$104K | 0.27% | 61 |
|
|
2023
Q2 | $2.45M | Buy |
14,780
+22
| +0.1% | +$3.64K | 0.28% | 58 |
|
|
2023
Q1 | $2.29M | Sell |
14,758
-540
| -4% | -$83.7K | 0.26% | 62 |
|
|
2022
Q4 | $2.7M | Sell |
15,298
-177
| -1% | -$31.3K | 0.31% | 54 |
|
|
2022
Q3 | $2.53M | Sell |
15,475
-370
| -2% | -$60.4K | 0.32% | 48 |
|
|
2022
Q2 | $2.81M | Sell |
15,845
-350
| -2% | -$62.1K | 0.31% | 51 |
|
|
2022
Q1 | $2.87M | Sell |
16,195
-245
| -1% | -$43.4K | 0.25% | 57 |
|
|
2021
Q4 | $2.81M | Sell |
16,440
-305
| -2% | -$52.2K | 0.26% | 54 |
|
|
2021
Q3 | $2.7M | Buy |
16,745
+1,896
| +13% | +$306K | 0.27% | 56 |
|
|
2021
Q2 | $2.45M | Sell |
14,849
-250
| -2% | -$41.2K | 0.23% | 60 |
|
|
2021
Q1 | $2.48M | Sell |
15,099
-1,265
| -8% | -$208K | 0.24% | 61 |
|
|
2020
Q4 | $2.58M | Sell |
16,364
-1,360
| -8% | -$214K | 0.27% | 57 |
|
|
2020
Q3 | $2.64M | Sell |
17,724
-910
| -5% | -$135K | 0.26% | 50 |
|
|
2020
Q2 | $2.62M | Sell |
18,634
-385
| -2% | -$54.1K | 0.27% | 50 |
|
|
2020
Q1 | $2.49M | Buy |
19,019
+760
| +4% | +$99.7K | 0.3% | 43 |
|
|
2019
Q4 | $2.66M | Buy |
18,259
+3,705
| +25% | +$540K | 0.24% | 54 |
|
|
2019
Q3 | $1.88M | Sell |
14,554
-34,755
| -70% | -$4.5M | 0.17% | 62 |
|
|
2019
Q2 | $6.87K | Sell |
49,309
-65
| -0.1% | -$9 | 0.44% | 22 |
|
|
2019
Q1 | $6.9M | Sell |
49,374
-20,062
| -29% | -$2.8M | 0.66% | 25 |
|
|
2018
Q4 | $8.96M | Sell |
69,436
-36,383
| -34% | -$4.7M | 0.69% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
105,819
-7,220
| -6% | -$998K | 1.22% | 18 |
|
|
2018
Q2 | $13.7M | Sell |
113,039
-710
| -0.6% | -$86.2K | 1% | 20 |
|
|
2018
Q1 | $14.6M | Sell |
113,749
-4,755
| -4% | -$609K | 1.17% | 18 |
|
|
2017
Q4 | $16.6M | Sell |
118,504
-2,125
| -2% | -$297K | 1.15% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
120,629
+16,265
| +16% | +$2.11M | 1.22% | 17 |
|
|
2017
Q2 | $13.8M | Sell |
104,364
-8,155
| -7% | -$1.08M | 1.19% | 18 |
|
|
2017
Q1 | $14M | Sell |
112,519
-3,900
| -3% | -$486K | 1.26% | 18 |
|
|
2016
Q4 | $13.4M | Buy |
116,419
+11,723
| +11% | +$1.35M | 1.46% | 17 |
|
|
2016
Q3 | $12.4M | Sell |
104,696
-7,600
| -7% | -$898K | 1.82% | 16 |
|
|
2016
Q2 | $13.6M | Buy |
112,296
+828
| +0.7% | +$100K | 2.26% | 14 |
|
|
2016
Q1 | $12.1M | Buy |
111,468
+850
| +0.8% | +$92K | 2.04% | 14 |
|
|
2015
Q4 | $11.4M | Sell |
110,618
-2,580
| -2% | -$265K | 2.31% | 12 |
|
|
2015
Q3 | $10.6M | Sell |
113,198
-5,290
| -4% | -$494K | 2.04% | 14 |
|
|
2015
Q2 | $11.5K | Sell |
118,488
-14,140
| -11% | -$1.38K | 1.42% | 18 |
|
|
2015
Q1 | $13.3M | Buy |
132,628
+1,055
| +0.8% | +$106K | 1.9% | 16 |
|
|
2014
Q4 | $13.8M | Sell |
131,573
-5,725
| -4% | -$599K | 1.36% | 18 |
|
|
2014
Q3 | $14.6M | Sell |
137,298
-160
| -0.1% | -$17.1K | 1.42% | 20 |
|
|
2014
Q2 | $14.4M | Buy |
137,458
+7,910
| +6% | +$828K | 1.31% | 25 |
|
|
2014
Q1 | $12.7M | Buy |
129,548
+248
| +0.2% | +$24.4K | 1.2% | 28 |
|
|
2013
Q4 | $11.8M | Buy |
129,300
+4,810
| +4% | +$441K | 1.08% | 25 |
|
|
2013
Q3 | $10.8M | Sell |
124,490
-8,460
| -6% | -$733K | 1.35% | 25 |
|
|
2013
Q2 | $11.4K | Buy |
+132,950
| New | +$11.4K | 0.03% | 25 |
|