CF
Canoe Financial’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Sell |
76,126
-10,700
| -12% | -$1.63M | 0.17% | 71 |
|
2025
Q1 | $14.4M | Sell |
86,826
-5,800
| -6% | -$962K | 0.23% | 61 |
|
2024
Q4 | $13.4M | Buy |
92,626
+2,900
| +3% | +$419K | 0.22% | 63 |
|
2024
Q3 | $14.5M | Sell |
89,726
-442,988
| -83% | -$71.5M | 0.35% | 56 |
|
2024
Q2 | $84.3M | Hold |
532,714
| – | – | 1.56% | 23 |
|
2024
Q1 | $84.3M | Buy |
532,714
+296,465
| +125% | +$46.9M | 1.39% | 27 |
|
2023
Q4 | $37M | Sell |
236,249
-254,653
| -52% | -$39.9M | 0.73% | 45 |
|
2023
Q3 | $104M | Sell |
490,902
-679,552
| -58% | -$144M | 2.9% | 11 |
|
2023
Q2 | $194M | Buy |
1,170,454
+37,684
| +3% | +$6.24M | 4.05% | 2 |
|
2023
Q1 | $176M | Buy |
+1,132,770
| New | +$176M | 2.45% | 3 |
|