CCMIC
Cardinal Capital Management Inc (Canada)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260
| Closed | -$46K | – | 66 |
|
|
2022
Q2 | $46K | Buy |
260
+200
| +333% | +$35.4K | ﹤0.01% | 62 |
|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 62 |
|
|
2021
Q4 | $10K | Sell |
60
-127
| -68% | -$21.2K | ﹤0.01% | 66 |
|
|
2021
Q3 | $30K | Sell |
187
-98
| -34% | -$15.7K | ﹤0.01% | 57 |
|
|
2021
Q2 | $47K | Sell |
285
-132,667
| -100% | -$21.9M | ﹤0.01% | 60 |
|
|
2021
Q1 | $21.9M | Buy |
132,952
+2,420
| +2% | +$398K | 1.28% | 26 |
|
|
2020
Q4 | $20.5M | Buy |
130,532
+3,640
| +3% | +$573K | 1.25% | 25 |
|
|
2020
Q3 | $18.9M | Sell |
126,892
-600
| -0.5% | -$89.3K | 1.35% | 19 |
|
|
2020
Q2 | $17.9M | Sell |
127,492
-170
| -0.1% | -$23.9K | 1.51% | 17 |
|
|
2020
Q1 | $16.7M | Sell |
127,662
-4,350
| -3% | -$570K | 1.39% | 19 |
|
|
2019
Q4 | $19.3M | Buy |
132,012
+1,760
| +1% | +$257K | 1.3% | 25 |
|
|
2019
Q3 | $16.9M | Buy |
130,252
+1,196
| +0.9% | +$155K | 1.57% | 26 |
|
|
2019
Q2 | $18M | Sell |
129,056
-3,610
| -3% | -$503K | 1.79% | 20 |
|
|
2019
Q1 | $18.5M | Buy |
132,666
+3,280
| +3% | +$459K | 1.85% | 19 |
|
|
2018
Q4 | $16.7M | Sell |
129,386
-4,255
| -3% | -$549K | 1.96% | 17 |
|
|
2018
Q3 | $18.5M | Buy |
133,641
+1,220
| +0.9% | +$169K | 1.76% | 18 |
|
|
2018
Q2 | $16.1M | Buy |
132,421
+10,592
| +9% | +$1.29M | 1.55% | 21 |
|
|
2018
Q1 | $15.6M | Buy |
121,829
+2,811
| +2% | +$360K | 1.46% | 21 |
|
|
2017
Q4 | $16.6M | Buy |
119,018
+1,197
| +1% | +$167K | 1.4% | 24 |
|
|
2017
Q3 | $15.3M | Sell |
117,821
-3,410
| -3% | -$443K | 1.42% | 23 |
|
|
2017
Q2 | $16M | Buy |
121,231
+5,844
| +5% | +$773K | 1.62% | 16 |
|
|
2017
Q1 | $14.4M | Buy |
115,387
+2,289
| +2% | +$285K | 1.49% | 20 |
|
|
2016
Q4 | $13M | Buy |
113,098
+6,361
| +6% | +$733K | 1.4% | 21 |
|
|
2016
Q3 | $12.6M | Sell |
106,737
-2,012
| -2% | -$238K | 1.43% | 19 |
|
|
2016
Q2 | $13.2M | Sell |
108,749
-3,616
| -3% | -$439K | 1.45% | 17 |
|
|
2016
Q1 | $12.2M | Sell |
112,365
-9,700
| -8% | -$1.05M | 1.37% | 20 |
|
|
2015
Q4 | $12.5M | Buy |
122,065
+1,035
| +0.9% | +$106K | 1.57% | 21 |
|
|
2015
Q3 | $11.3M | Buy |
121,030
+3,517
| +3% | +$328K | 1.39% | 26 |
|
|
2015
Q2 | $11.5M | Buy |
117,513
+10,630
| +10% | +$1.04M | 1.24% | 26 |
|
|
2015
Q1 | $10.8M | Buy |
106,883
+48,320
| +83% | +$4.86M | 1.19% | 26 |
|
|
2014
Q4 | $6.12M | Buy |
+58,563
| New | +$6.12M | 0.67% | 33 |
|