SC
Scotia Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
1,355,244
+47,938
| +4% | +$7.32M | 0.98% | 28 |
|
|
2025
Q1 | $217M | Buy |
1,307,306
+4,913
| +0.4% | +$815K | 1.16% | 25 |
|
|
2024
Q4 | $188M | Buy |
1,302,393
+88,196
| +7% | +$12.8M | 0.99% | 27 |
|
|
2024
Q3 | $197M | Sell |
1,214,197
-17,677
| -1% | -$2.86M | 1.05% | 29 |
|
|
2024
Q2 | $180M | Buy |
1,231,874
+8,333
| +0.7% | +$1.22M | 1.05% | 28 |
|
|
2024
Q1 | $194M | Buy |
1,223,541
+40,507
| +3% | +$6.41M | 1.15% | 26 |
|
|
2023
Q4 | $185M | Buy |
1,183,034
+12,200
| +1% | +$1.91M | 1.2% | 24 |
|
|
2023
Q3 | $182M | Sell |
1,170,834
-21,431
| -2% | -$3.34M | 1.32% | 22 |
|
|
2023
Q2 | $197M | Buy |
1,192,265
+48,985
| +4% | +$8.11M | 1.35% | 22 |
|
|
2023
Q1 | $177M | Buy |
1,143,280
+38,133
| +3% | +$5.91M | 1.29% | 21 |
|
|
2022
Q4 | $195M | Buy |
1,105,147
+17,440
| +2% | +$3.08M | 1.5% | 15 |
|
|
2022
Q3 | $178M | Buy |
1,087,707
+43,570
| +4% | +$7.12M | 1.44% | 17 |
|
|
2022
Q2 | $185M | Sell |
1,044,137
-9,313
| -0.9% | -$1.65M | 1.38% | 19 |
|
|
2022
Q1 | $187M | Sell |
1,053,450
-23,998
| -2% | -$4.25M | 1.18% | 22 |
|
|
2021
Q4 | $184M | Buy |
1,077,448
+38,190
| +4% | +$6.53M | 1.21% | 21 |
|
|
2021
Q3 | $168M | Buy |
1,039,258
+41,399
| +4% | +$6.69M | 1.22% | 21 |
|
|
2021
Q2 | $164M | Buy |
997,859
+7,576
| +0.8% | +$1.25M | 1.2% | 21 |
|
|
2021
Q1 | $163M | Buy |
990,283
+38,714
| +4% | +$6.36M | 1.32% | 18 |
|
|
2020
Q4 | $150M | Buy |
951,569
+35,227
| +4% | +$5.54M | 1.38% | 17 |
|
|
2020
Q3 | $136M | Buy |
916,342
+4,234
| +0.5% | +$630K | 1.48% | 15 |
|
|
2020
Q2 | $129M | Sell |
912,108
-1,708
| -0.2% | -$241K | 1.8% | 12 |
|
|
2020
Q1 | $120M | Sell |
913,816
-12,006
| -1% | -$1.57M | 1.67% | 14 |
|
|
2019
Q4 | $135M | Sell |
925,822
-21,991
| -2% | -$3.21M | 1.5% | 16 |
|
|
2019
Q3 | $123M | Buy |
947,813
+15,411
| +2% | +$1.99M | 1.44% | 16 |
|
|
2019
Q2 | $130M | Buy |
932,402
+36,156
| +4% | +$5.04M | 1.58% | 14 |
|
|
2019
Q1 | $125M | Sell |
896,246
-23,155
| -3% | -$3.24M | 1.61% | 14 |
|
|
2018
Q4 | $119M | Buy |
919,401
+13,425
| +1% | +$1.73M | 1.75% | 12 |
|
|
2018
Q3 | $125M | Buy |
905,976
+77,924
| +9% | +$10.8M | 1.59% | 13 |
|
|
2018
Q2 | $105M | Buy |
828,052
+11,166
| +1% | +$1.42M | 1.47% | 14 |
|
|
2018
Q1 | $105M | Buy |
816,886
+99,100
| +14% | +$12.7M | 1.44% | 14 |
|
|
2017
Q4 | $100M | Buy |
717,786
+6,887
| +1% | +$962K | 1.34% | 16 |
|
|
2017
Q3 | $92.4M | Buy |
710,899
+78,859
| +12% | +$10.2M | 1.32% | 15 |
|
|
2017
Q2 | $83.6M | Sell |
632,040
-3,796
| -0.6% | -$502K | 1.41% | 14 |
|
|
2017
Q1 | $79.3M | Sell |
635,836
-76,285
| -11% | -$9.52M | 1.35% | 15 |
|
|
2016
Q4 | $82.1M | Buy |
712,121
+52,611
| +8% | +$6.07M | 1.31% | 16 |
|
|
2016
Q3 | $77.9M | Buy |
659,510
+35,232
| +6% | +$4.16M | 1.43% | 14 |
|
|
2016
Q2 | $75.9M | Sell |
624,278
-13,440
| -2% | -$1.63M | 1.54% | 11 |
|
|
2016
Q1 | $69.1M | Buy |
637,718
+22,354
| +4% | +$2.42M | 1.51% | 14 |
|
|
2015
Q4 | $63.2M | Hold |
615,364
| – | – | 1.43% | 12 |
|
|
2015
Q3 | $57.5M | Buy |
615,364
+7,157
| +1% | +$669K | 1.3% | 12 |
|
|
2015
Q2 | $59.1M | Buy |
608,207
+53,363
| +10% | +$5.19M | 1.19% | 13 |
|
|
2015
Q1 | $55.8M | Buy |
554,844
+22,515
| +4% | +$2.27M | 1.44% | 13 |
|
|
2014
Q4 | $55.6M | Sell |
532,329
-51,611
| -9% | -$5.39M | 1.46% | 14 |
|
|
2014
Q3 | $62.2M | Buy |
583,940
+38,480
| +7% | +$4.1M | 1.33% | 17 |
|
|
2014
Q2 | $57.1M | Sell |
545,460
-90,413
| -14% | -$9.46M | 1.23% | 17 |
|
|
2014
Q1 | $62.4M | Buy |
635,873
+132,584
| +26% | +$13M | 1.39% | 16 |
|
|
2013
Q4 | $46.1M | Buy |
503,289
+2,210
| +0.4% | +$202K | 1.1% | 18 |
|
|
2013
Q3 | $43.5M | Buy |
501,079
+105,506
| +27% | +$9.15M | 1.16% | 16 |
|
|
2013
Q2 | $34M | Buy |
+395,573
| New | +$34M | 1.31% | 16 |
|