CI Investments Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
116,136
-160,622
| -58% | -$24.5M | 0.07% | 190 |
|
|
2025
Q1 | $45.9M | Sell |
276,758
-23,133
| -8% | -$3.84M | 0.19% | 103 |
|
|
2024
Q4 | $43.4M | Sell |
299,891
-51,854
| -15% | -$7.5M | 0.16% | 119 |
|
|
2024
Q3 | $57M | Sell |
351,745
-16,732
| -5% | -$2.71M | 0.22% | 97 |
|
|
2024
Q2 | $53.9M | Sell |
368,477
-179,579
| -33% | -$26.2M | 0.21% | 93 |
|
|
2024
Q1 | $86.7M | Sell |
548,056
-140,866
| -20% | -$22.3M | 0.34% | 64 |
|
|
2023
Q4 | $108M | Sell |
688,922
-57,193
| -8% | -$8.96M | 0.56% | 47 |
|
|
2023
Q3 | $116M | Sell |
746,115
-178,967
| -19% | -$27.9M | 0.65% | 39 |
|
|
2023
Q2 | $153M | Sell |
925,082
-213,605
| -19% | -$35.4M | 0.77% | 32 |
|
|
2023
Q1 | $176M | Sell |
1,138,687
-369,004
| -24% | -$57.2M | 0.89% | 29 |
|
|
2022
Q4 | $266M | Buy |
1,507,691
+466,763
| +45% | +$82.5M | 1.35% | 14 |
|
|
2022
Q3 | $170M | Buy |
1,040,928
+7,750
| +0.8% | +$1.27M | 0.88% | 31 |
|
|
2022
Q2 | $183M | Buy |
1,033,178
+51,223
| +5% | +$9.09M | 0.86% | 26 |
|
|
2022
Q1 | $174M | Buy |
981,955
+80,892
| +9% | +$14.3M | 0.64% | 38 |
|
|
2021
Q4 | $154M | Sell |
901,063
-22,537
| -2% | -$3.86M | 0.53% | 51 |
|
|
2021
Q3 | $149M | Sell |
923,600
-12,362
| -1% | -$2M | 0.56% | 50 |
|
|
2021
Q2 | $154M | Buy |
935,962
+106,846
| +13% | +$17.6M | 0.57% | 53 |
|
|
2021
Q1 | $136M | Buy |
829,116
+188,432
| +29% | +$31M | 0.57% | 48 |
|
|
2020
Q4 | $101M | Buy |
640,684
+90,201
| +16% | +$14.2M | 0.44% | 70 |
|
|
2020
Q3 | $82M | Sell |
550,483
-140,889
| -20% | -$21M | 0.41% | 68 |
|
|
2020
Q2 | $97.2M | Buy |
691,372
+19,620
| +3% | +$2.76M | 0.52% | 57 |
|
|
2020
Q1 | $88.1M | Buy |
671,752
+446,377
| +198% | +$58.5M | 0.53% | 54 |
|
|
2019
Q4 | $32.9M | Buy |
225,375
+151,996
| +207% | +$22.2M | 0.17% | 139 |
|
|
2019
Q3 | $9.49M | Buy |
+73,379
| New | +$9.49M | 0.05% | 206 |
|
|
2019
Q1 | – | Sell |
-846,200
| Closed | -$109M | – | 344 |
|
|
2018
Q4 | $109M | Buy |
846,200
+138,400
| +20% | +$17.9M | 0.7% | 48 |
|
|
2018
Q3 | $97.8M | Sell |
707,800
-169,700
| -19% | -$23.4M | 0.73% | 44 |
|
|
2018
Q2 | $106M | Buy |
877,500
+90,600
| +12% | +$11M | 0.84% | 36 |
|
|
2018
Q1 | $101M | Buy |
786,900
+551,217
| +234% | +$70.6M | 1.16% | 25 |
|
|
2017
Q4 | $32.9M | Buy |
235,683
+1,456
| +0.6% | +$203K | 0.34% | 76 |
|
|
2017
Q3 | $30.5M | Buy |
+234,227
| New | +$30.5M | 0.3% | 86 |
|
|
2017
Q2 | – | Sell |
-288,540
| Closed | -$35.9M | – | 197 |
|
|
2017
Q1 | $35.9M | Sell |
288,540
-1,325
| -0.5% | -$165K | 0.41% | 73 |
|
|
2016
Q4 | $33.4M | Sell |
289,865
-473,051
| -62% | -$54.5M | 0.37% | 80 |
|
|
2016
Q3 | $90.1M | Sell |
762,916
-44,722
| -6% | -$5.28M | 0.98% | 34 |
|
|
2016
Q2 | $98M | Sell |
807,638
-208,100
| -20% | -$25.2M | 1.11% | 24 |
|
|
2016
Q1 | $110M | Buy |
1,015,738
+58,100
| +6% | +$6.29M | 1.4% | 22 |
|
|
2015
Q4 | $98.4M | Sell |
957,638
-7,200
| -0.7% | -$740K | 1.26% | 26 |
|
|
2015
Q3 | $90.1M | Buy |
964,838
+733,138
| +316% | +$68.4M | 1.17% | 24 |
|
|
2015
Q2 | $22.6M | Buy |
231,700
+30,000
| +15% | +$2.92M | 0.25% | 95 |
|
|
2015
Q1 | $20.3M | Buy |
201,700
+3,400
| +2% | +$342K | 0.21% | 89 |
|
|
2014
Q4 | $20.7M | Buy |
198,300
+3,200
| +2% | +$335K | 0.23% | 90 |
|
|
2014
Q3 | $20.8M | Buy |
195,100
+7,300
| +4% | +$778K | 0.22% | 93 |
|
|
2014
Q2 | $19.6M | Sell |
187,800
-101,000
| -35% | -$10.6M | 0.19% | 92 |
|
|
2014
Q1 | $28.4M | Buy |
288,800
+28,200
| +11% | +$2.77M | 0.3% | 89 |
|
|
2013
Q4 | $23.9M | Buy |
+260,600
| New | +$23.9M | 0.26% | 79 |
|