Northwest & Ethical Investments’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 | $9.4M | Buy |
61,527
+30,602
| +99% | +$4.67M | 0.23% | 124 |
|
|
2025
Q1 | $5.13M | Sell |
30,925
-34,099
| -52% | -$5.65M | 0.14% | 172 |
|
|
2024
Q4 | $9.4M | Buy |
65,024
+18,794
| +41% | +$2.72M | 0.26% | 129 |
|
|
2024
Q3 | $7.49M | Sell |
46,230
-3,268
| -7% | -$530K | 0.2% | 152 |
|
|
2024
Q2 | $7.23M | Buy |
49,498
+8,026
| +19% | +$1.17M | 0.21% | 139 |
|
|
2024
Q1 | $6.56M | Buy |
41,472
+15,900
| +62% | +$2.52M | 0.19% | 149 |
|
|
2023
Q4 | $4.01M | Buy |
+25,572
| New | +$4.01M | 0.12% | 203 |
|
|
2023
Q2 | – | Sell |
-25,606
| Closed | -$3.97M | – | 399 |
|
|
2023
Q1 | $3.97M | Sell |
25,606
-89,176
| -78% | -$13.8M | 0.13% | 192 |
|
|
2022
Q4 | $20.3M | Buy |
114,782
+9,445
| +9% | +$1.67M | 0.7% | 35 |
|
|
2022
Q3 | $17.2M | Sell |
105,337
-5,230
| -5% | -$854K | 0.69% | 36 |
|
|
2022
Q2 | $19.6M | Buy |
110,567
+20,250
| +22% | +$3.59M | 0.74% | 35 |
|
|
2022
Q1 | $16M | Sell |
90,317
-9,184
| -9% | -$1.63M | 0.51% | 63 |
|
|
2021
Q4 | $17M | Buy |
99,501
+22,050
| +28% | +$3.77M | 0.5% | 64 |
|
|
2021
Q3 | $12.5M | Sell |
77,451
-39,438
| -34% | -$6.37M | 0.41% | 77 |
|
|
2021
Q2 | $19.3M | Sell |
116,889
-9,751
| -8% | -$1.61M | 0.62% | 54 |
|
|
2021
Q1 | $20.8M | Buy |
126,640
+32,422
| +34% | +$5.33M | 0.73% | 35 |
|
|
2020
Q4 | $14.8M | Buy |
94,218
+215
| +0.2% | +$33.8K | 0.57% | 53 |
|
|
2020
Q3 | $14M | Sell |
94,003
-1,274
| -1% | -$190K | 0.62% | 45 |
|
|
2020
Q2 | $13.4M | Buy |
95,277
+10,986
| +13% | +$1.54M | 0.64% | 37 |
|
|
2020
Q1 | $11.1M | Buy |
84,291
+53,299
| +172% | +$6.99M | 0.64% | 37 |
|
|
2019
Q4 | $4.52M | Buy |
30,992
+17,411
| +128% | +$2.54M | 0.2% | 146 |
|
|
2019
Q3 | $1.76M | Sell |
13,581
-28,953
| -68% | -$3.75M | 0.09% | 268 |
|
|
2019
Q2 | $5.92M | Buy |
42,534
+7,208
| +20% | +$1M | 0.3% | 111 |
|
|
2019
Q1 | $4.94M | Sell |
35,326
-19,842
| -36% | -$2.77M | 0.26% | 126 |
|
|
2018
Q4 | $7.12M | Buy |
55,168
+35,708
| +183% | +$4.61M | 0.42% | 62 |
|
|
2018
Q3 | $2.69M | Sell |
19,460
-600
| -3% | -$82.9K | 0.17% | 178 |
|
|
2018
Q2 | $2.43M | Sell |
20,060
-3,805
| -16% | -$462K | 0.16% | 188 |
|
|
2018
Q1 | $3.06M | Sell |
23,865
-1,250
| -5% | -$160K | 0.21% | 158 |
|
|
2017
Q4 | $3.51M | Sell |
25,115
-1,415
| -5% | -$198K | 0.23% | 137 |
|
|
2017
Q3 | $3.46M | Buy |
26,530
+255
| +1% | +$33.3K | 0.21% | 129 |
|
|
2017
Q2 | $3.48M | Sell |
26,275
-2,260
| -8% | -$299K | 0.24% | 125 |
|
|
2017
Q1 | $3.55M | Sell |
28,535
-32,610
| -53% | -$4.06M | 0.24% | 112 |
|
|
2016
Q4 | $7.04M | Buy |
61,145
+11,575
| +23% | +$1.33M | 0.49% | 42 |
|
|
2016
Q3 | $5.86M | Sell |
49,570
-68,790
| -58% | -$8.13M | 0.41% | 57 |
|
|
2016
Q2 | $14.4M | Sell |
118,360
-37,760
| -24% | -$4.58M | 1.08% | 20 |
|
|
2016
Q1 | $16.9M | Buy |
156,120
+1,200
| +0.8% | +$130K | 1.14% | 20 |
|
|
2015
Q4 | $15.9M | Sell |
154,920
-14,560
| -9% | -$1.5M | 1.15% | 21 |
|
|
2015
Q3 | $15.8M | Buy |
169,480
+5,200
| +3% | +$485K | 1.22% | 20 |
|
|
2015
Q2 | $16M | Buy |
164,280
+66,410
| +68% | +$6.47M | 1.06% | 22 |
|
|
2015
Q1 | $9.85M | Sell |
97,870
-24,080
| -20% | -$2.42M | 0.69% | 39 |
|
|
2014
Q4 | $12.8M | Buy |
121,950
+40,320
| +49% | +$4.22M | 0.86% | 21 |
|
|
2014
Q3 | $8.7M | Sell |
81,630
-4,650
| -5% | -$496K | 0.58% | 39 |
|
|
2014
Q2 | $9.03M | Sell |
86,280
-97,000
| -53% | -$10.1M | 0.56% | 41 |
|
|
2014
Q1 | $18M | Buy |
183,280
+36,850
| +25% | +$3.62M | 1.18% | 18 |
|
|
2013
Q4 | $13.4M | Sell |
146,430
-61,870
| -30% | -$5.67M | 0.89% | 28 |
|
|
2013
Q3 | $18.1M | Sell |
208,300
-57,925
| -22% | -$5.02M | 1.31% | 15 |
|
|
2013
Q2 | $22.9M | Buy |
+266,225
| New | +$22.9M | 1.79% | 13 |
|