SC
Saturna Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
182,398
-195
| -0.1% | -$29.8K | 0.38% | 49 |
|
|
2025
Q1 | $30.3M | Sell |
182,593
-50
| -0% | -$8.29K | 0.45% | 50 |
|
|
2024
Q4 | $26.4M | Sell |
182,643
-2,696
| -1% | -$390K | 0.36% | 53 |
|
|
2024
Q3 | $30M | Buy |
185,339
+738
| +0.4% | +$120K | 0.39% | 54 |
|
|
2024
Q2 | $27M | Buy |
184,601
+675
| +0.4% | +$98.7K | 0.36% | 53 |
|
|
2024
Q1 | $29.1M | Sell |
183,926
-340,647
| -65% | -$53.9M | 0.4% | 57 |
|
|
2023
Q4 | $82.2M | Sell |
524,573
-16,904
| -3% | -$2.65M | 1.28% | 33 |
|
|
2023
Q3 | $84.3M | Sell |
541,477
-6,558
| -1% | -$1.02M | 1.49% | 23 |
|
|
2023
Q2 | $90.7M | Buy |
548,035
+3,406
| +0.6% | +$564K | 1.57% | 22 |
|
|
2023
Q1 | $84.4M | Buy |
544,629
+10,841
| +2% | +$1.68M | 1.63% | 21 |
|
|
2022
Q4 | $94.3M | Buy |
533,788
+161
| +0% | +$28.4K | 2.03% | 16 |
|
|
2022
Q3 | $87.2M | Buy |
533,627
+120
| +0% | +$19.6K | 2.13% | 12 |
|
|
2022
Q2 | $94.7M | Buy |
533,507
+347
| +0.1% | +$61.6K | 2.24% | 12 |
|
|
2022
Q1 | $94.5M | Buy |
533,160
+16,970
| +3% | +$3.01M | 1.9% | 14 |
|
|
2021
Q4 | $88.5M | Buy |
516,190
+10,550
| +2% | +$1.81M | 1.59% | 20 |
|
|
2021
Q3 | $81.1M | Buy |
505,640
+765
| +0.2% | +$123K | 1.63% | 19 |
|
|
2021
Q2 | $83.2M | Buy |
504,875
+1,065
| +0.2% | +$175K | 1.71% | 18 |
|
|
2021
Q1 | $82.8M | Buy |
503,810
+2,453
| +0.5% | +$403K | 1.85% | 15 |
|
|
2020
Q4 | $78.9M | Sell |
501,357
-40
| -0% | -$6.3K | 1.78% | 17 |
|
|
2020
Q3 | $74.6M | Buy |
501,397
+1,140
| +0.2% | +$170K | 1.9% | 14 |
|
|
2020
Q2 | $70.4M | Buy |
500,257
+50
| +0% | +$7.03K | 1.97% | 14 |
|
|
2020
Q1 | $77.3M | Buy |
500,207
+800
| +0.2% | +$124K | 2.5% | 9 |
|
|
2019
Q4 | $72.8M | Sell |
499,407
-173,145
| -26% | -$25.3M | 1.97% | 16 |
|
|
2019
Q3 | $87M | Sell |
672,552
-394
| -0.1% | -$51K | 2.53% | 8 |
|
|
2019
Q2 | $93.7M | Buy |
672,946
+249
| +0% | +$34.7K | 2.75% | 5 |
|
|
2019
Q1 | $94M | Buy |
672,697
+4,044
| +0.6% | +$565K | 2.74% | 5 |
|
|
2018
Q4 | $86.3M | Buy |
668,653
+50
| +0% | +$6.45K | 2.9% | 5 |
|
|
2018
Q3 | $92.4M | Buy |
668,603
+50
| +0% | +$6.91K | 2.69% | 6 |
|
|
2018
Q2 | $81.1M | Buy |
668,553
+50,575
| +8% | +$6.14M | 2.6% | 5 |
|
|
2018
Q1 | $79.2M | Buy |
617,978
+189
| +0% | +$24.2K | 2.52% | 6 |
|
|
2017
Q4 | $86.3M | Sell |
617,789
-102
| -0% | -$14.3K | 2.64% | 3 |
|
|
2017
Q3 | $80.3M | Buy |
617,891
+4,465
| +0.7% | +$580K | 2.6% | 5 |
|
|
2017
Q2 | $81.2M | Buy |
613,426
+715
| +0.1% | +$94.6K | 2.69% | 3 |
|
|
2017
Q1 | $76.3M | Buy |
612,711
+85
| +0% | +$10.6K | 2.59% | 3 |
|
|
2016
Q4 | $70.6M | Sell |
612,626
-1,000
| -0.2% | -$115K | 2.48% | 3 |
|
|
2016
Q3 | $72.5M | Sell |
613,626
-18
| -0% | -$2.13K | 2.37% | 8 |
|
|
2016
Q2 | $74.4M | Sell |
613,644
-1,300
| -0.2% | -$158K | 2.38% | 8 |
|
|
2016
Q1 | $69.3M | Hold |
614,944
| – | – | 2.22% | 8 |
|
|
2015
Q4 | $63.2M | Sell |
614,944
-39,814
| -6% | -$4.09M | 1.95% | 10 |
|
|
2015
Q3 | $61.1M | Sell |
654,758
-121,500
| -16% | -$11.3M | 1.92% | 12 |
|
|
2015
Q2 | $75.7M | Sell |
776,258
-126,200
| -14% | -$12.3M | 2.12% | 9 |
|
|
2015
Q1 | $90.8M | Sell |
902,458
-90
| -0% | -$9.05K | 2.44% | 5 |
|
|
2014
Q4 | $94.4M | Hold |
902,548
| – | – | 2.47% | 2 |
|
|
2014
Q3 | $96.2M | Sell |
902,548
-1,973
| -0.2% | -$210K | 2.58% | 2 |
|
|
2014
Q2 | $94.6M | Sell |
904,521
-3,000
| -0.3% | -$314K | 2.46% | 2 |
|
|
2014
Q1 | $89.1M | Sell |
907,521
-54,720
| -6% | -$5.38M | 2.34% | 3 |
|
|
2013
Q4 | $88.1M | Hold |
962,241
| – | – | 2.25% | 3 |
|
|
2013
Q3 | $83.4M | Sell |
962,241
-395
| -0% | -$34.2K | 2.22% | 2 |
|
|
2013
Q2 | $82.7M | Buy |
+962,636
| New | +$82.7M | 2.26% | 4 |
|