SIM
Sprucegrove Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
82,090
-900
| -1% | -$137K | 1.01% | 22 |
|
|
2025
Q1 | $13.8M | Sell |
82,990
-26,145
| -24% | -$4.34M | 1.48% | 22 |
|
|
2024
Q4 | $15.8M | Hold |
109,135
| – | – | 1.13% | 21 |
|
|
2024
Q3 | $17.7M | Sell |
109,135
-400
| -0.4% | -$64.8K | 0.99% | 22 |
|
|
2024
Q2 | $16M | Buy |
109,535
+1,300
| +1% | +$190K | 0.83% | 26 |
|
|
2024
Q1 | $17.1M | Buy |
108,235
+53,700
| +98% | +$8.49M | 0.69% | 25 |
|
|
2023
Q4 | $8.55M | Buy |
54,535
+1,300
| +2% | +$204K | 0.37% | 28 |
|
|
2023
Q3 | $8.29M | Sell |
53,235
-369
| -0.7% | -$57.5K | 0.52% | 25 |
|
|
2023
Q2 | $8.87M | Sell |
53,604
-7,696
| -13% | -$1.27M | 0.46% | 28 |
|
|
2023
Q1 | $9.5M | Sell |
61,300
-1,000
| -2% | -$155K | 0.52% | 28 |
|
|
2022
Q4 | $11M | Sell |
62,300
-11,400
| -15% | -$2.01M | 0.61% | 27 |
|
|
2022
Q3 | $12M | Sell |
73,700
-32,900
| -31% | -$5.37M | 0.69% | 28 |
|
|
2022
Q2 | $18.9M | Sell |
106,600
-60,800
| -36% | -$10.8M | 0.94% | 27 |
|
|
2022
Q1 | $29.7M | Sell |
167,400
-92,100
| -35% | -$16.3M | 0.95% | 27 |
|
|
2021
Q4 | $44.4M | Sell |
259,500
-24,700
| -9% | -$4.23M | 1.12% | 27 |
|
|
2021
Q3 | $45.9M | Buy |
284,200
+13,500
| +5% | +$2.18M | 1.13% | 26 |
|
|
2021
Q2 | $44.6M | Sell |
270,700
-1,900
| -0.7% | -$313K | 1.05% | 27 |
|
|
2021
Q1 | $44.8M | Buy |
272,600
+3,400
| +1% | +$559K | 1.1% | 29 |
|
|
2020
Q4 | $42.4M | Buy |
269,200
+150,500
| +127% | +$23.7M | 1.1% | 31 |
|
|
2020
Q3 | $17.7M | Buy |
118,700
+33,300
| +39% | +$4.96M | 0.94% | 30 |
|
|
2020
Q2 | $12M | Sell |
85,400
-36,000
| -30% | -$5.06M | 0.82% | 28 |
|
|
2020
Q1 | $15.9M | Buy |
121,400
+3,800
| +3% | +$498K | 1.18% | 28 |
|
|
2019
Q4 | $17.2M | Buy |
117,600
+1,346
| +1% | +$196K | 0.94% | 32 |
|
|
2019
Q3 | $15M | Buy |
116,254
+2,454
| +2% | +$318K | 0.93% | 28 |
|
|
2019
Q2 | $15.9M | Sell |
113,800
-12,400
| -10% | -$1.73M | 1% | 24 |
|
|
2019
Q1 | $17.6M | Sell |
126,200
-33,000
| -21% | -$4.61M | 1.18% | 21 |
|
|
2018
Q4 | $20.5M | Sell |
159,200
-14,200
| -8% | -$1.83M | 1.46% | 14 |
|
|
2018
Q3 | $24M | Buy |
173,400
+3,200
| +2% | +$442K | 1.54% | 20 |
|
|
2018
Q2 | $20.7M | Sell |
170,200
-10,100
| -6% | -$1.23M | 1.39% | 17 |
|
|
2018
Q1 | $23.1M | Sell |
180,300
-2,000
| -1% | -$256K | 1.42% | 14 |
|
|
2017
Q4 | $25.5M | Sell |
182,300
-39,600
| -18% | -$5.53M | 1.46% | 11 |
|
|
2017
Q3 | $28.8M | Sell |
221,900
-5,300
| -2% | -$689K | 1.62% | 11 |
|
|
2017
Q2 | $30.1M | Sell |
227,200
-64,700
| -22% | -$8.56M | 1.8% | 10 |
|
|
2017
Q1 | $364K | Sell |
291,900
-57,800
| -17% | -$72K | 1.87% | 10 |
|
|
2016
Q4 | $40.3M | Sell |
349,700
-120,600
| -26% | -$13.9M | 1.97% | 10 |
|
|
2016
Q3 | $55.6M | Sell |
470,300
-95,200
| -17% | -$11.2M | 2.32% | 11 |
|
|
2016
Q2 | $68.6M | Sell |
565,500
-52,000
| -8% | -$6.31M | 2.83% | 8 |
|
|
2016
Q1 | $66.8M | Sell |
617,500
-545,408
| -47% | -$59M | 2.69% | 10 |
|
|
2015
Q4 | $119M | Sell |
1,162,908
-230,082
| -17% | -$23.6M | 3.4% | 8 |
|
|
2015
Q3 | $130M | Sell |
1,392,990
-61,500
| -4% | -$5.74M | 3.23% | 10 |
|
|
2015
Q2 | $142M | Sell |
1,454,490
-66,366
| -4% | -$6.47M | 3.03% | 12 |
|
|
2015
Q1 | $153M | Sell |
1,520,856
-98,140
| -6% | -$9.87M | 3.07% | 11 |
|
|
2014
Q4 | $169M | Sell |
1,618,996
-35,200
| -2% | -$3.68M | 3.13% | 11 |
|
|
2014
Q3 | $176M | Sell |
1,654,196
-25,357
| -2% | -$2.7M | 3.15% | 11 |
|
|
2014
Q2 | $176M | Sell |
1,679,553
-13,600
| -0.8% | -$1.42M | 2.98% | 10 |
|
|
2014
Q1 | $166M | Sell |
1,693,153
-66,550
| -4% | -$6.54M | 2.91% | 12 |
|
|
2013
Q4 | $161M | Sell |
1,759,703
-133,900
| -7% | -$12.3M | 2.77% | 16 |
|
|
2013
Q3 | $164M | Sell |
1,893,603
-86,800
| -4% | -$7.52M | 2.98% | 13 |
|
|
2013
Q2 | $170M | Buy |
+1,980,403
| New | +$170M | 3.09% | 12 |
|