Sprucegrove Investment Management’s Johnson & Johnson JNJ Stock Holding History

Sprucegrove Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	20,800 -6,390	-24%	-$1.49M	0.81%	10
2025 Q4	$5.63M	Sell	27,190 -50,200	-65%	-$9.93M	0.68%	17
2025 Q3	$14.3M	Sell	77,390 -4,700	-6%	-$805K	1.15%	21
2025 Q2	$12.5M	Sell	82,090 -900	-1%	-$138K	1.01%	22
2025 Q1	$13.8M	Sell	82,990 -26,145	-24%	-$4.09M	1.48%	22
2024 Q4	$15.8M	Hold	109,135	–	–	1.13%	21
2024 Q3	$17.7M	Sell	109,135 -400	-0.4%	-$63.7K	0.99%	22
2024 Q2	$16M	Buy	109,535 +1,300	+1%	+$193K	0.83%	26
2024 Q1	$17.1M	Buy	108,235 +53,700	+98%	+$8.55M	0.69%	25
2023 Q4	$8.55M	Buy	54,535 +1,300	+2%	+$199K	0.37%	28
2023 Q3	$8.29M	Sell	53,235 -369	-0.7%	-$60.9K	0.52%	25
2023 Q2	$8.87M	Sell	53,604 -7,696	-13%	-$1.24M	0.46%	28
2023 Q1	$9.5M	Sell	61,300 -1,000	-2%	-$161K	0.52%	28
2022 Q4	$11M	Sell	62,300 -11,400	-15%	-$1.97M	0.61%	27
2022 Q3	$12M	Sell	73,700 -32,900	-31%	-$5.57M	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%	-$15.7M	0.95%	27
2021 Q4	$44.4M	Sell	259,500 -24,700	-9%	-$4.04M	1.12%	27
2021 Q3	$45.9M	Buy	284,200 +13,500	+5%	+$2.3M	1.13%	26
2021 Q2	$44.6M	Sell	270,700 -1,900	-0.7%	-$315K	1.05%	27
2021 Q1	$44.8M	Buy	272,600 +3,400	+1%	+$550K	1.1%	29
2020 Q4	$42.4M	Buy	269,200 +150,500	+127%	+$22.2M	1.1%	31
2020 Q3	$17.7M	Buy	118,700 +33,300	+39%	+$4.93M	0.94%	30
2020 Q2	$12M	Sell	85,400 -36,000	-30%	-$5.25M	0.82%	28
2020 Q1	$15.9M	Buy	121,400 +3,800	+3%	+$539K	1.18%	28
2019 Q4	$17.2M	Buy	117,600 +1,346	+1%	+$183K	0.94%	32
2019 Q3	$15M	Buy	116,254 +2,454	+2%	+$323K	0.93%	28
2019 Q2	$15.8M	Sell	113,800 -12,400	-10%	-$1.72M	1%	24
2019 Q1	$17.6M	Sell	126,200 -33,000	-21%	-$4.42M	1.18%	21
2018 Q4	$20.5M	Sell	159,200 -14,200	-8%	-$1.98M	1.46%	14
2018 Q3	$24M	Buy	173,400 +3,200	+2%	+$425K	1.54%	20
2018 Q2	$20.7M	Sell	170,200 -10,100	-6%	-$1.26M	1.39%	17
2018 Q1	$23.1M	Sell	180,300 -2,000	-1%	-$270K	1.42%	14
2017 Q4	$25.5M	Sell	182,300 -39,600	-18%	-$5.52M	1.46%	11
2017 Q3	$28.8M	Sell	221,900 -5,300	-2%	-$703K	1.62%	11
2017 Q2	$30.1M	Sell	227,200 -64,700	-22%	-$8.25M	1.8%	10
2017 Q1	$364K	Sell	291,900 -57,800	-17%	-$6.9M	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%	-$11.5M	2.32%	11
2016 Q2	$68.6M	Sell	565,500 -52,000	-8%	-$5.91M	2.83%	8
2016 Q1	$66.8M	Sell	617,500 -545,408	-47%	-$56.5M	2.69%	10
2015 Q4	$119M	Sell	1,162,908 -230,082	-17%	-$23.1M	3.4%	8
2015 Q3	$130M	Sell	1,392,990 -61,500	-4%	-$5.95M	3.23%	10
2015 Q2	$142M	Sell	1,454,490 -66,366	-4%	-$6.65M	3.03%	12
2015 Q1	$153M	Sell	1,520,856 -98,140	-6%	-$9.98M	3.07%	11
2014 Q4	$169M	Sell	1,618,996 -35,200	-2%	-$3.71M	3.13%	11
2014 Q3	$176M	Sell	1,654,196 -25,357	-2%	-$2.63M	3.15%	11
2014 Q2	$176M	Sell	1,679,553 -13,600	-0.8%	-$1.37M	2.98%	10
2014 Q1	$166M	Sell	1,693,153 -66,550	-4%	-$6.17M	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%	-$7.79M	2.98%	13
2013 Q2	$170M	Buy	+1,980,403	New	+$168M	3.09%	12