Canada Life’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
2,950,858
+54,894
| +2% | +$8.39M | 0.72% | 21 |
|
|
2025
Q1 | $481M | Buy |
2,895,964
+79,621
| +3% | +$13.2M | 0.85% | 19 |
|
|
2024
Q4 | $407M | Sell |
2,816,343
-515,770
| -15% | -$74.6M | 0.7% | 20 |
|
|
2024
Q3 | $541M | Buy |
3,332,113
+74,838
| +2% | +$12.1M | 0.94% | 17 |
|
|
2024
Q2 | $476M | Buy |
3,257,275
+188,270
| +6% | +$27.5M | 0.9% | 15 |
|
|
2024
Q1 | $486M | Buy |
3,069,005
+139,800
| +5% | +$22.1M | 0.98% | 13 |
|
|
2023
Q4 | $457M | Buy |
2,929,205
+54,807
| +2% | +$8.55M | 1% | 9 |
|
|
2023
Q3 | $448M | Sell |
2,874,398
-425,778
| -13% | -$66.3M | 1.08% | 9 |
|
|
2023
Q2 | $549M | Sell |
3,300,176
-136,605
| -4% | -$22.7M | 1.3% | 7 |
|
|
2023
Q1 | $533M | Sell |
3,436,781
-31,092
| -0.9% | -$4.82M | 1.32% | 6 |
|
|
2022
Q4 | $616M | Buy |
3,467,873
+173,309
| +5% | +$30.8M | 1.62% | 3 |
|
|
2022
Q3 | $538M | Buy |
3,294,564
+1,993
| +0.1% | +$326K | 1.53% | 5 |
|
|
2022
Q2 | $586M | Buy |
3,292,571
+75,040
| +2% | +$13.4M | 1.55% | 5 |
|
|
2022
Q1 | $598M | Sell |
3,217,531
-12,507
| -0.4% | -$2.32M | 1.25% | 8 |
|
|
2021
Q4 | $551M | Buy |
3,230,038
+846,178
| +35% | +$144M | 1.14% | 9 |
|
|
2021
Q3 | $387M | Sell |
2,383,860
-258,037
| -10% | -$41.9M | 0.9% | 11 |
|
|
2021
Q2 | $435M | Buy |
2,641,897
+24,497
| +0.9% | +$4.03M | 0.99% | 8 |
|
|
2021
Q1 | $427M | Sell |
2,617,400
-352,423
| -12% | -$57.6M | 1.04% | 6 |
|
|
2020
Q4 | $467M | Buy |
2,969,823
+163,121
| +6% | +$25.6M | 0.88% | 11 |
|
|
2020
Q3 | $418M | Sell |
2,806,702
-116,130
| -4% | -$17.3M | 0.91% | 11 |
|
|
2020
Q2 | $409M | Sell |
2,922,832
-449,877
| -13% | -$63M | 0.94% | 11 |
|
|
2020
Q1 | $444M | Buy |
3,372,709
+168,673
| +5% | +$22.2M | 1.19% | 7 |
|
|
2019
Q4 | $464M | Sell |
3,204,036
-833,105
| -21% | -$121M | 1.01% | 9 |
|
|
2019
Q3 | $523M | Buy |
4,037,141
+173,747
| +4% | +$22.5M | 1.24% | 6 |
|
|
2019
Q2 | $538M | Buy |
3,863,394
+93,984
| +2% | +$13.1M | 1.23% | 7 |
|
|
2019
Q1 | $526M | Buy |
3,769,410
+149,309
| +4% | +$20.8M | 1.39% | 4 |
|
|
2018
Q4 | $456M | Buy |
3,620,101
+44,902
| +1% | +$5.65M | 1.3% | 6 |
|
|
2018
Q3 | $495M | Sell |
3,575,199
-154,837
| -4% | -$21.4M | 1.18% | 8 |
|
|
2018
Q2 | $453M | Sell |
3,730,036
-54,080
| -1% | -$6.57M | 1.06% | 9 |
|
|
2018
Q1 | $485M | Buy |
3,784,116
+72,159
| +2% | +$9.26M | 1.17% | 6 |
|
|
2017
Q4 | $518M | Sell |
3,711,957
-163,050
| -4% | -$22.8M | 1.22% | 6 |
|
|
2017
Q3 | $501M | Sell |
3,875,007
-21,817
| -0.6% | -$2.82M | 1.25% | 6 |
|
|
2017
Q2 | $515M | Sell |
3,896,824
-51,436
| -1% | -$6.8M | 1.37% | 6 |
|
|
2017
Q1 | $491M | Sell |
3,948,260
-7,123
| -0.2% | -$886K | 1.33% | 6 |
|
|
2016
Q4 | $457M | Sell |
3,955,383
-28,242
| -0.7% | -$3.27M | 1.29% | 7 |
|
|
2016
Q3 | $470M | Sell |
3,983,625
-5,469
| -0.1% | -$646K | 1.37% | 6 |
|
|
2016
Q2 | $482M | Buy |
3,989,094
+421,140
| +12% | +$50.9M | 1.45% | 5 |
|
|
2016
Q1 | $386M | Sell |
3,567,954
-101,689
| -3% | -$11M | 1.4% | 6 |
|
|
2015
Q4 | $377M | Buy |
3,669,643
+66,352
| +2% | +$6.82M | 1.45% | 6 |
|
|
2015
Q3 | $337M | Buy |
3,603,291
+308,987
| +9% | +$28.9M | 1.32% | 8 |
|
|
2015
Q2 | $320M | Buy |
3,294,304
+84,539
| +3% | +$8.22M | 1.11% | 10 |
|
|
2015
Q1 | $322M | Sell |
3,209,765
-159,692
| -5% | -$16M | 1.1% | 10 |
|
|
2014
Q4 | $352M | Sell |
3,369,457
-218,716
| -6% | -$22.8M | 1.16% | 11 |
|
|
2014
Q3 | $384M | Buy |
3,588,173
+131,775
| +4% | +$14.1M | 1.28% | 11 |
|
|
2014
Q2 | $361M | Buy |
3,456,398
+162,574
| +5% | +$17M | 1.18% | 12 |
|
|
2014
Q1 | $322M | Buy |
3,293,824
+77,129
| +2% | +$7.53M | 1.13% | 13 |
|
|
2013
Q4 | $296M | Buy |
3,216,695
+425,911
| +15% | +$39.2M | 1.05% | 14 |
|
|
2013
Q3 | $241M | Buy |
2,790,784
+1,543,239
| +124% | +$133M | 0.95% | 17 |
|
|
2013
Q2 | $107M | Buy |
+1,247,545
| New | +$107M | 0.71% | 27 |
|