YCG LLC’s Johnson & Johnson JNJ Stock Holding History

YCG LLC’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Hold	3,500	–	–	0.04%	35
2025 Q1	$580K	Hold	3,500	–	–	0.05%	36
2024 Q4	$506K	Hold	3,500	–	–	0.04%	33
2024 Q3	$567K	Hold	3,500	–	–	0.04%	35
2024 Q2	$512K	Sell	3,500 -65	-2%	-$9.5K	0.04%	36
2024 Q1	$543K	Sell	3,565 -4,400	-55%	-$670K	0.04%	36
2023 Q4	$1.25M	Hold	7,965	–	–	0.1%	36
2023 Q3	$1.24M	Hold	7,965	–	–	0.11%	36
2023 Q2	$1.32M	Sell	7,965 -500	-6%	-$82.8K	0.12%	37
2023 Q1	$1.31M	Hold	8,465	–	–	0.13%	37
2022 Q4	$1.5M	Hold	8,465	–	–	0.16%	37
2022 Q3	$1.38M	Hold	8,465	–	–	0.16%	36
2022 Q2	$1.5M	Hold	8,465	–	–	0.17%	37
2022 Q1	$1.5M	Hold	8,465	–	–	0.14%	38
2021 Q4	$1.45M	Hold	8,465	–	–	0.13%	37
2021 Q3	$1.37M	Hold	8,465	–	–	0.13%	40
2021 Q2	$1.4M	Sell	8,465 -989	-10%	-$163K	0.14%	37
2021 Q1	$1.55M	Hold	9,454	–	–	0.17%	35
2020 Q4	$1.49M	Hold	9,454	–	–	0.17%	35
2020 Q3	$1.41M	Hold	9,454	–	–	0.18%	35
2020 Q2	$1.33M	Sell	9,454 -436	-4%	-$61.3K	0.19%	34
2020 Q1	$1.3M	Sell	9,890 -1,250	-11%	-$164K	0.22%	35
2019 Q4	$1.63M	Hold	11,140	–	–	0.21%	33
2019 Q3	$1.44M	Hold	11,140	–	–	0.21%	32
2019 Q2	$1.55M	Hold	11,140	–	–	0.24%	31
2019 Q1	$1.56M	Sell	11,140 -2,950	-21%	-$412K	0.27%	31
2018 Q4	$1.82M	Hold	14,090	–	–	0.37%	29
2018 Q3	$1.95M	Sell	14,090 -57	-0.4%	-$7.88K	0.39%	26
2018 Q2	$1.72M	Sell	14,147 -50	-0.4%	-$6.07K	0.36%	27
2018 Q1	$1.82M	Sell	14,197 -150	-1%	-$19.2K	0.4%	25
2017 Q4	$2.01M	Hold	14,347	–	–	0.49%	27
2017 Q3	$1.87M	Sell	14,347 -1,800	-11%	-$234K	0.49%	28
2017 Q2	$2.14M	Hold	16,147	–	–	0.56%	27
2017 Q1	$2.01M	Hold	16,147	–	–	0.55%	26
2016 Q4	$1.86M	Sell	16,147 -1,402	-8%	-$161K	0.56%	26
2016 Q3	$2.07M	Buy	17,549 +467	+3%	+$55.2K	0.64%	26
2016 Q2	$2.07M	Buy	17,082 +57	+0.3%	+$6.91K	0.66%	25
2016 Q1	$1.84M	Hold	17,025	–	–	0.58%	27
2015 Q4	$1.75M	Sell	17,025 -500	-3%	-$51.4K	0.49%	28
2015 Q3	$1.64M	Sell	17,525 -1,666	-9%	-$156K	0.5%	27
2015 Q2	$1.87M	Sell	19,191 -1,709	-8%	-$167K	0.56%	27
2015 Q1	$2.1M	Sell	20,900 -1,000	-5%	-$101K	0.63%	28
2014 Q4	$2.29M	Buy	21,900 +1,000	+5%	+$105K	0.72%	25
2014 Q3	$2.23M	Sell	20,900 -40	-0.2%	-$4.26K	0.78%	24
2014 Q2	$2.19M	Sell	20,940 -3,380	-14%	-$354K	0.8%	27
2014 Q1	$2.39M	Sell	24,320 -1,000	-4%	-$98.2K	0.98%	24
2013 Q4	$2.32M	Sell	25,320 -7,200	-22%	-$659K	0.97%	23
2013 Q3	$2.82M	Sell	32,520 -4,900	-13%	-$425K	1.27%	23
2013 Q2	$3.21M	Buy	+37,420	New	+$3.21M	1.48%	22