Saturna Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Sell |
179,177
-1,725
| -1% | -$402K | 0.61% | 35 |
|
|
2025
Q4 | $37.4M | Sell |
180,902
-1,181
| -0.6% | -$234K | 0.5% | 38 |
|
|
2025
Q3 | $33.8M | Sell |
182,083
-315
| -0.2% | -$54K | 0.44% | 43 |
|
|
2025
Q2 | $27.9M | Sell |
182,398
-195
| -0.1% | -$30K | 0.38% | 49 |
|
|
2025
Q1 | $30.3M | Sell |
182,593
-50
| -0% | -$7.82K | 0.45% | 50 |
|
|
2024
Q4 | $26.4M | Sell |
182,643
-2,696
| -1% | -$418K | 0.36% | 53 |
|
|
2024
Q3 | $30M | Buy |
185,339
+738
| +0.4% | +$118K | 0.39% | 54 |
|
|
2024
Q2 | $27M | Buy |
184,601
+675
| +0.4% | +$100K | 0.36% | 53 |
|
|
2024
Q1 | $29.1M | Sell |
183,926
-340,647
| -65% | -$54.2M | 0.4% | 57 |
|
|
2023
Q4 | $82.2M | Sell |
524,573
-16,904
| -3% | -$2.59M | 1.28% | 33 |
|
|
2023
Q3 | $84.3M | Sell |
541,477
-6,558
| -1% | -$1.08M | 1.49% | 23 |
|
|
2023
Q2 | $90.7M | Buy |
548,035
+3,406
| +0.6% | +$550K | 1.57% | 22 |
|
|
2023
Q1 | $84.4M | Buy |
544,629
+10,841
| +2% | +$1.75M | 1.63% | 21 |
|
|
2022
Q4 | $94.3M | Buy |
533,788
+161
| +0% | +$27.8K | 2.03% | 16 |
|
|
2022
Q3 | $87.2M | Buy |
533,627
+120
| +0% | +$20.3K | 2.13% | 12 |
|
|
2022
Q2 | $94.7M | Buy |
533,507
+347
| +0.1% | +$61.8K | 2.24% | 12 |
|
|
2022
Q1 | $94.5M | Buy |
533,160
+16,970
| +3% | +$2.89M | 1.9% | 14 |
|
|
2021
Q4 | $88.5M | Buy |
516,190
+10,550
| +2% | +$1.73M | 1.59% | 20 |
|
|
2021
Q3 | $81.1M | Buy |
505,640
+765
| +0.2% | +$131K | 1.63% | 19 |
|
|
2021
Q2 | $83.2M | Buy |
504,875
+1,065
| +0.2% | +$176K | 1.71% | 18 |
|
|
2021
Q1 | $82.8M | Buy |
503,810
+2,453
| +0.5% | +$397K | 1.85% | 15 |
|
|
2020
Q4 | $78.9M | Sell |
501,357
-40
| -0% | -$5.9K | 1.78% | 17 |
|
|
2020
Q3 | $74.6M | Buy |
501,397
+1,140
| +0.2% | +$169K | 1.9% | 14 |
|
|
2020
Q2 | $70.4M | Buy |
500,257
+50
| +0% | +$7.29K | 1.97% | 14 |
|
|
2020
Q1 | $77.3M | Buy |
500,207
+800
| +0.2% | +$114K | 2.5% | 9 |
|
|
2019
Q4 | $72.8M | Sell |
499,407
-173,145
| -26% | -$23.5M | 1.97% | 16 |
|
|
2019
Q3 | $87M | Sell |
672,552
-394
| -0.1% | -$51.9K | 2.53% | 8 |
|
|
2019
Q2 | $93.7M | Buy |
672,946
+249
| +0% | +$34.5K | 2.75% | 5 |
|
|
2019
Q1 | $94M | Buy |
672,697
+4,044
| +0.6% | +$542K | 2.74% | 5 |
|
|
2018
Q4 | $86.3M | Buy |
668,653
+50
| +0% | +$6.97K | 2.9% | 5 |
|
|
2018
Q3 | $92.4M | Buy |
668,603
+50
| +0% | +$6.64K | 2.69% | 6 |
|
|
2018
Q2 | $81.1M | Buy |
668,553
+50,575
| +8% | +$6.31M | 2.6% | 5 |
|
|
2018
Q1 | $79.2M | Buy |
617,978
+189
| +0% | +$25.5K | 2.52% | 6 |
|
|
2017
Q4 | $86.3M | Sell |
617,789
-102
| -0% | -$14.2K | 2.64% | 3 |
|
|
2017
Q3 | $80.3M | Buy |
617,891
+4,465
| +0.7% | +$592K | 2.6% | 5 |
|
|
2017
Q2 | $81.2M | Buy |
613,426
+715
| +0.1% | +$91.2K | 2.69% | 3 |
|
|
2017
Q1 | $76.3M | Buy |
612,711
+85
| +0% | +$10.2K | 2.59% | 3 |
|
|
2016
Q4 | $70.6M | Sell |
612,626
-1,000
| -0.2% | -$116K | 2.48% | 3 |
|
|
2016
Q3 | $72.5M | Sell |
613,626
-18
| -0% | -$2.18K | 2.37% | 8 |
|
|
2016
Q2 | $74.4M | Sell |
613,644
-1,300
| -0.2% | -$148K | 2.38% | 8 |
|
|
2016
Q1 | $69.3M | Hold |
614,944
| – | – | 2.22% | 8 |
|
|
2015
Q4 | $63.2M | Sell |
614,944
-39,814
| -6% | -$4M | 1.95% | 10 |
|
|
2015
Q3 | $61.1M | Sell |
654,758
-121,500
| -16% | -$11.8M | 1.92% | 12 |
|
|
2015
Q2 | $75.7M | Sell |
776,258
-126,200
| -14% | -$12.6M | 2.12% | 9 |
|
|
2015
Q1 | $90.8M | Sell |
902,458
-90
| -0% | -$9.15K | 2.44% | 5 |
|
|
2014
Q4 | $94.4M | Hold |
902,548
| – | – | 2.47% | 2 |
|
|
2014
Q3 | $96.2M | Sell |
902,548
-1,973
| -0.2% | -$205K | 2.58% | 2 |
|
|
2014
Q2 | $94.6M | Sell |
904,521
-3,000
| -0.3% | -$303K | 2.46% | 2 |
|
|
2014
Q1 | $89.1M | Sell |
907,521
-54,720
| -6% | -$5.07M | 2.34% | 3 |
|
|
2013
Q4 | $88.1M | Hold |
962,241
| – | – | 2.25% | 3 |
|
|
2013
Q3 | $83.4M | Sell |
962,241
-395
| -0% | -$35.4K | 2.22% | 2 |
|
|
2013
Q2 | $82.7M | Buy |
+962,636
| New | +$81.7M | 2.26% | 4 |
|
Other funds holding JNJ
VCM
VPM
