Alberta Investment Management Corp (AIMCo)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
18,700
-109,135
| -85% | -$16.7M | 0.03% | 254 |
|
|
2025
Q1 | $21.2M | Sell |
127,835
-141
| -0.1% | -$23.4K | 0.15% | 111 |
|
|
2024
Q4 | $18.5M | Buy |
127,976
+113,276
| +771% | +$16.4M | 0.12% | 126 |
|
|
2024
Q3 | $2.38M | Sell |
14,700
-179,470
| -92% | -$29.1M | 0.02% | 383 |
|
|
2024
Q2 | $28.4M | Buy |
194,170
+132,570
| +215% | +$19.4M | 0.3% | 71 |
|
|
2024
Q1 | $9.74M | Sell |
61,600
-11,475
| -16% | -$1.82M | 0.1% | 164 |
|
|
2023
Q4 | $11.5M | Buy |
73,075
+11,475
| +19% | +$1.8M | 0.11% | 131 |
|
|
2023
Q3 | $9.59M | Hold |
61,600
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $10.2M | Sell |
61,600
-49,241
| -44% | -$8.15M | 0.1% | 198 |
|
|
2023
Q1 | $17.2M | Sell |
110,841
-80,315
| -42% | -$12.4M | 0.17% | 133 |
|
|
2022
Q4 | $33.8M | Sell |
191,156
-160,412
| -46% | -$28.3M | 0.3% | 73 |
|
|
2022
Q3 | $57.4M | Sell |
351,568
-2,700
| -0.8% | -$441K | 0.44% | 42 |
|
|
2022
Q2 | $62.9M | Sell |
354,268
-107,863
| -23% | -$19.1M | 0.45% | 39 |
|
|
2022
Q1 | $81.9M | Sell |
462,131
-44,477
| -9% | -$7.88M | 0.47% | 38 |
|
|
2021
Q4 | $86.7M | Buy |
506,608
+97,467
| +24% | +$16.7M | 0.53% | 40 |
|
|
2021
Q3 | $66.1M | Sell |
409,141
-63,000
| -13% | -$10.2M | 0.57% | 30 |
|
|
2021
Q2 | $77.8M | Sell |
472,141
-11,347
| -2% | -$1.87M | 0.65% | 31 |
|
|
2021
Q1 | $79.5M | Buy |
483,488
+37,000
| +8% | +$6.08M | 0.71% | 25 |
|
|
2020
Q4 | $70.3M | Buy |
446,488
+93,200
| +26% | +$14.7M | 0.62% | 36 |
|
|
2020
Q3 | $52.6M | Sell |
353,288
-19,400
| -5% | -$2.89M | 0.57% | 38 |
|
|
2020
Q2 | $52.4M | Buy |
372,688
+212,400
| +133% | +$29.9M | 0.63% | 30 |
|
|
2020
Q1 | $21M | Sell |
160,288
-447,000
| -74% | -$58.6M | 0.37% | 56 |
|
|
2019
Q4 | $88.6M | Buy |
607,288
+223,700
| +58% | +$32.6M | 0.75% | 25 |
|
|
2019
Q3 | $49.6M | Buy |
383,588
+103,300
| +37% | +$13.4M | 0.47% | 50 |
|
|
2019
Q2 | $39M | Buy |
280,288
+39,300
| +16% | +$5.47M | 0.35% | 73 |
|
|
2019
Q1 | $33.7M | Buy |
240,988
+31,500
| +15% | +$4.4M | 0.32% | 78 |
|
|
2018
Q4 | $27M | Sell |
209,488
-12,000
| -5% | -$1.55M | 0.29% | 91 |
|
|
2018
Q3 | $30.6M | Sell |
221,488
-45,000
| -17% | -$6.22M | 0.26% | 95 |
|
|
2018
Q2 | $32.3M | Buy |
266,488
+63,300
| +31% | +$7.68M | 0.28% | 82 |
|
|
2018
Q1 | $26M | Sell |
203,188
-174,300
| -46% | -$22.3M | 0.24% | 100 |
|
|
2017
Q4 | $52.7M | Buy |
377,488
+161,000
| +74% | +$22.5M | 0.46% | 51 |
|
|
2017
Q3 | $28.1M | Sell |
216,488
-201,200
| -48% | -$26.2M | 0.26% | 92 |
|
|
2017
Q2 | $55.3M | Buy |
417,688
+35,200
| +9% | +$4.66M | 0.52% | 36 |
|
|
2017
Q1 | $47.6M | Sell |
382,488
-145,800
| -28% | -$18.2M | 0.41% | 47 |
|
|
2016
Q4 | $60.9M | Buy |
528,288
+11,000
| +2% | +$1.27M | 0.55% | 34 |
|
|
2016
Q3 | $61.1M | Buy |
517,288
+16,400
| +3% | +$1.94M | 0.6% | 31 |
|
|
2016
Q2 | $60.8M | Sell |
500,888
-19,300
| -4% | -$2.34M | 0.69% | 26 |
|
|
2016
Q1 | $56.3M | Buy |
520,188
+12,000
| +2% | +$1.3M | 0.74% | 25 |
|
|
2015
Q4 | $52.2M | Sell |
508,188
-56,300
| -10% | -$5.78M | 0.61% | 31 |
|
|
2015
Q3 | $52.7M | Sell |
564,488
-28,200
| -5% | -$2.63M | 0.61% | 29 |
|
|
2015
Q2 | $57.8M | Buy |
592,688
+345,500
| +140% | +$33.7M | 0.62% | 30 |
|
|
2015
Q1 | $24.9M | Hold |
247,188
| – | – | 0.26% | 85 |
|
|
2014
Q4 | $25.8M | Sell |
247,188
-156,200
| -39% | -$16.3M | 0.27% | 80 |
|
|
2014
Q3 | $43M | Buy |
403,388
+17,100
| +4% | +$1.82M | 0.45% | 40 |
|
|
2014
Q2 | $40.4M | Sell |
386,288
-115,800
| -23% | -$12.1M | 0.44% | 40 |
|
|
2014
Q1 | $49.3M | Hold |
502,088
| – | – | 0.59% | 29 |
|
|
2013
Q4 | $46M | Buy |
502,088
+180,600
| +56% | +$16.5M | 0.58% | 27 |
|
|
2013
Q3 | $27.9M | Buy |
321,488
+131,700
| +69% | +$11.4M | 0.36% | 50 |
|
|
2013
Q2 | $17.1M | Buy |
+189,788
| New | +$17.1M | 0.42% | 50 |
|