RAM
Rempart Asset Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Sell |
3,890
-210
| -5% | -$32.1K | 0.11% | 30 |
|
2025
Q1 | $680K | Sell |
4,100
-7,370
| -64% | -$1.22M | 0.14% | 30 |
|
2024
Q4 | $1.66M | Sell |
11,470
-2,175
| -16% | -$315K | 0.33% | 28 |
|
2024
Q3 | $2.25M | Sell |
13,645
-1,835
| -12% | -$303K | 0.42% | 28 |
|
2024
Q2 | $2.26M | Sell |
15,480
-19,689
| -56% | -$2.88M | 0.45% | 28 |
|
2024
Q1 | $5.56M | Sell |
35,169
-43,910
| -56% | -$6.95M | 1.07% | 26 |
|
2023
Q4 | $12.4M | Sell |
79,079
-4,450
| -5% | -$697K | 2.56% | 20 |
|
2023
Q3 | $13M | Sell |
83,529
-20,010
| -19% | -$3.12M | 2.9% | 19 |
|
2023
Q2 | $17.1M | Sell |
103,539
-18,170
| -15% | -$3.01M | 3.58% | 16 |
|
2023
Q1 | $18.9M | Sell |
121,709
-4,295
| -3% | -$666K | 4.17% | 9 |
|
2022
Q4 | $22.3M | Buy |
126,004
+3,548
| +3% | +$627K | 5.24% | 4 |
|
2022
Q3 | $20M | Sell |
122,456
-748
| -0.6% | -$122K | 5.19% | 4 |
|
2022
Q2 | $21.9M | Sell |
123,204
-725
| -0.6% | -$129K | 5.12% | 4 |
|
2022
Q1 | $22M | Sell |
123,929
-2,275
| -2% | -$403K | 4.47% | 8 |
|
2021
Q4 | $21.6M | Sell |
126,204
-55
| -0% | -$9.41K | 4.09% | 9 |
|
2021
Q3 | $20.4M | Buy |
126,259
+276
| +0.2% | +$44.6K | 4.29% | 7 |
|
2021
Q2 | $20.8M | Sell |
125,983
-1,105
| -0.9% | -$182K | 4.29% | 6 |
|
2021
Q1 | $20.9M | Buy |
127,088
+2,735
| +2% | +$449K | 5.51% | 4 |
|
2020
Q4 | $19.6M | Buy |
+124,353
| New | +$19.6M | 5.56% | 6 |
|