Caisse de Depot et Placement du Quebec (CDPQ)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
3,272,750
-328,397
| -9% | -$50.2M | 1.07% | 18 |
|
|
2025
Q1 | $597M | Buy |
3,601,147
+664,556
| +23% | +$110M | 1.25% | 15 |
|
|
2024
Q4 | $425M | Sell |
2,936,591
-352,581
| -11% | -$51M | 0.88% | 24 |
|
|
2024
Q3 | $533M | Buy |
3,289,172
+750,315
| +30% | +$122M | 1.06% | 16 |
|
|
2024
Q2 | $371M | Sell |
2,538,857
-438,456
| -15% | -$64.1M | 0.9% | 21 |
|
|
2024
Q1 | $471M | Buy |
2,977,313
+213,816
| +8% | +$33.8M | 1.13% | 16 |
|
|
2023
Q4 | $433M | Buy |
2,763,497
+467,307
| +20% | +$73.2M | 1.1% | 19 |
|
|
2023
Q3 | $358M | Sell |
2,296,190
-258,495
| -10% | -$40.3M | 1.03% | 18 |
|
|
2023
Q2 | $423M | Buy |
2,554,685
+21,643
| +0.9% | +$3.58M | 1.13% | 17 |
|
|
2023
Q1 | $393M | Sell |
2,533,042
-107,294
| -4% | -$16.6M | 1.12% | 17 |
|
|
2022
Q4 | $466M | Sell |
2,640,336
-1,027,829
| -28% | -$182M | 1.43% | 12 |
|
|
2022
Q3 | $599M | Sell |
3,668,165
-297,679
| -8% | -$48.6M | 1.74% | 8 |
|
|
2022
Q2 | $704M | Buy |
3,965,844
+62,050
| +2% | +$11M | 1.94% | 9 |
|
|
2022
Q1 | $692M | Sell |
3,903,794
-189,005
| -5% | -$33.5M | 1.62% | 11 |
|
|
2021
Q4 | $700M | Sell |
4,092,799
-248,576
| -6% | -$42.5M | 1.51% | 10 |
|
|
2021
Q3 | $701M | Buy |
4,341,375
+90,860
| +2% | +$14.7M | 1.49% | 11 |
|
|
2021
Q2 | $700M | Buy |
4,250,515
+298,436
| +8% | +$49.2M | 1.51% | 16 |
|
|
2021
Q1 | $650M | Sell |
3,952,079
-815,023
| -17% | -$134M | 1.46% | 19 |
|
|
2020
Q4 | $750M | Sell |
4,767,102
-294,649
| -6% | -$46.4M | 1.74% | 11 |
|
|
2020
Q3 | $754M | Sell |
5,061,751
-75,840
| -1% | -$11.3M | 2.01% | 8 |
|
|
2020
Q2 | $722M | Sell |
5,137,591
-776,674
| -13% | -$109M | 2.03% | 9 |
|
|
2020
Q1 | $776M | Buy |
5,914,265
+161,800
| +3% | +$21.2M | 2.45% | 5 |
|
|
2019
Q4 | $839M | Buy |
5,752,465
+513,758
| +10% | +$74.9M | 2.04% | 9 |
|
|
2019
Q3 | $678M | Buy |
5,238,707
+191,316
| +4% | +$24.8M | 1.65% | 14 |
|
|
2019
Q2 | $703M | Buy |
5,047,391
+160,300
| +3% | +$22.3M | 1.75% | 11 |
|
|
2019
Q1 | $683M | Sell |
4,887,091
-565,800
| -10% | -$79.1M | 1.73% | 11 |
|
|
2018
Q4 | $704M | Sell |
5,452,891
-25,721
| -0.5% | -$3.32M | 1.92% | 7 |
|
|
2018
Q3 | $757M | Buy |
5,478,612
+209,519
| +4% | +$28.9M | 1.76% | 12 |
|
|
2018
Q2 | $639M | Sell |
5,269,093
-56,607
| -1% | -$6.87M | 1.52% | 15 |
|
|
2018
Q1 | $682M | Buy |
5,325,700
+577,500
| +12% | +$74M | 1.65% | 11 |
|
|
2017
Q4 | $663M | Sell |
4,748,200
-943,528
| -17% | -$132M | 1.53% | 15 |
|
|
2017
Q3 | $743M | Buy |
5,691,728
+320,628
| +6% | +$41.9M | 1.71% | 14 |
|
|
2017
Q2 | $709M | Sell |
5,371,100
-11,400
| -0.2% | -$1.5M | 1.73% | 11 |
|
|
2017
Q1 | $671M | Buy |
5,382,500
+104,000
| +2% | +$13M | 1.67% | 13 |
|
|
2016
Q4 | $607M | Sell |
5,278,500
-407,600
| -7% | -$46.9M | 1.54% | 18 |
|
|
2016
Q3 | $672M | Buy |
5,686,100
+21,900
| +0.4% | +$2.59M | 1.67% | 13 |
|
|
2016
Q2 | $687M | Buy |
5,664,200
+1,143,400
| +25% | +$139M | 1.77% | 11 |
|
|
2016
Q1 | $489M | Sell |
4,520,800
-1,262,300
| -22% | -$137M | 1.31% | 21 |
|
|
2015
Q4 | $594M | Sell |
5,783,100
-46,900
| -0.8% | -$4.82M | 1.64% | 11 |
|
|
2015
Q3 | $544M | Sell |
5,830,000
-251,900
| -4% | -$23.5M | 1.5% | 14 |
|
|
2015
Q2 | $593M | Sell |
6,081,900
-269,300
| -4% | -$26.2M | 1.56% | 13 |
|
|
2015
Q1 | $639M | Sell |
6,351,200
-709,700
| -10% | -$71.4M | 1.78% | 10 |
|
|
2014
Q4 | $738M | Sell |
7,060,900
-379,100
| -5% | -$39.6M | 1.95% | 6 |
|
|
2014
Q3 | $793M | Buy |
7,440,000
+897,700
| +14% | +$95.7M | 2.15% | 5 |
|
|
2014
Q2 | $684M | Buy |
6,542,300
+379,400
| +6% | +$39.7M | 1.88% | 9 |
|
|
2014
Q1 | $605M | Buy |
6,162,900
+959,200
| +18% | +$94.2M | 1.82% | 9 |
|
|
2013
Q4 | $477M | Sell |
5,203,700
-379,800
| -7% | -$34.8M | 1.45% | 13 |
|
|
2013
Q3 | $484M | Buy |
5,583,500
+514,200
| +10% | +$44.6M | 1.38% | 13 |
|
|
2013
Q2 | $435M | Buy |
+5,069,300
| New | +$435M | 1.26% | 15 |
|