CIBC Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
751,345
-20,480
| -3% | -$3.13M | 0.35% | 56 |
|
|
2025
Q1 | $128M | Buy |
771,825
+44,714
| +6% | +$7.41M | 0.42% | 53 |
|
|
2024
Q4 | $105M | Buy |
727,111
+92,389
| +15% | +$13.4M | 0.34% | 58 |
|
|
2024
Q3 | $103M | Buy |
634,722
+33,454
| +6% | +$5.42M | 0.33% | 60 |
|
|
2024
Q2 | $87.9M | Sell |
601,268
-225,899
| -27% | -$33M | 0.31% | 64 |
|
|
2024
Q1 | $131M | Sell |
827,167
-132,389
| -14% | -$20.9M | 0.45% | 49 |
|
|
2023
Q4 | $150M | Sell |
959,556
-219,436
| -19% | -$34.4M | 0.56% | 45 |
|
|
2023
Q3 | $184M | Sell |
1,178,992
-102,537
| -8% | -$16M | 0.76% | 34 |
|
|
2023
Q2 | $212M | Sell |
1,281,529
-80,979
| -6% | -$13.4M | 0.81% | 33 |
|
|
2023
Q1 | $211M | Buy |
1,362,508
+68,244
| +5% | +$10.6M | 0.84% | 32 |
|
|
2022
Q4 | $229M | Buy |
1,294,264
+9,921
| +0.8% | +$1.75M | 0.96% | 29 |
|
|
2022
Q3 | $210M | Buy |
1,284,343
+477,016
| +59% | +$77.9M | 0.92% | 28 |
|
|
2022
Q2 | $143M | Buy |
807,327
+429,666
| +114% | +$76.3M | 0.58% | 40 |
|
|
2022
Q1 | $66.9M | Buy |
377,661
+26,026
| +7% | +$4.61M | 0.24% | 67 |
|
|
2021
Q4 | $60.2M | Buy |
351,635
+11,870
| +3% | +$2.03M | 0.22% | 71 |
|
|
2021
Q3 | $54.9M | Buy |
339,765
+8,120
| +2% | +$1.31M | 0.22% | 72 |
|
|
2021
Q2 | $54.6M | Sell |
331,645
-14,900
| -4% | -$2.45M | 0.22% | 75 |
|
|
2021
Q1 | $57M | Sell |
346,545
-6,640
| -2% | -$1.09M | 0.24% | 65 |
|
|
2020
Q4 | $55.6M | Buy |
353,185
+10,367
| +3% | +$1.63M | 0.26% | 66 |
|
|
2020
Q3 | $51M | Buy |
342,818
+17,318
| +5% | +$2.58M | 0.26% | 67 |
|
|
2020
Q2 | $45.8M | Buy |
325,500
+55,729
| +21% | +$7.84M | 0.27% | 54 |
|
|
2020
Q1 | $35.4M | Sell |
269,771
-3,682
| -1% | -$483K | 0.25% | 61 |
|
|
2019
Q4 | $39.9M | Buy |
273,453
+7,347
| +3% | +$1.07M | 0.23% | 58 |
|
|
2019
Q3 | $34.4M | Sell |
266,106
-4,232
| -2% | -$548K | 0.2% | 64 |
|
|
2019
Q2 | $37.7M | Sell |
270,338
-12,120
| -4% | -$1.69M | 0.23% | 59 |
|
|
2019
Q1 | $39.5M | Buy |
282,458
+17,758
| +7% | +$2.48M | 0.24% | 51 |
|
|
2018
Q4 | $34.2M | Sell |
264,700
-7,382
| -3% | -$953K | 0.25% | 49 |
|
|
2018
Q3 | $37.6M | Buy |
272,082
+802
| +0.3% | +$111K | 0.23% | 51 |
|
|
2018
Q2 | $32.9M | Sell |
271,280
-51,336
| -16% | -$6.23M | 0.21% | 59 |
|
|
2018
Q1 | $41.3M | Sell |
322,616
-52,715
| -14% | -$6.76M | 0.27% | 50 |
|
|
2017
Q4 | $52.4M | Sell |
375,331
-23,394
| -6% | -$3.27M | 0.32% | 47 |
|
|
2017
Q3 | $51.8M | Buy |
398,725
+31,681
| +9% | +$4.12M | 0.32% | 45 |
|
|
2017
Q2 | $48.6M | Buy |
367,044
+91,115
| +33% | +$12.1M | 0.34% | 45 |
|
|
2017
Q1 | $34.4M | Sell |
275,929
-12,770
| -4% | -$1.59M | 0.24% | 51 |
|
|
2016
Q4 | $33.3M | Sell |
288,699
-522
| -0.2% | -$60.1K | 0.24% | 51 |
|
|
2016
Q3 | $34.2M | Sell |
289,221
-22,708
| -7% | -$2.68M | 0.25% | 47 |
|
|
2016
Q2 | $37.8M | Buy |
311,929
+24,387
| +8% | +$2.96M | 0.28% | 45 |
|
|
2016
Q1 | $31.1M | Buy |
287,542
+4,768
| +2% | +$516K | 0.23% | 53 |
|
|
2015
Q4 | $29M | Sell |
282,774
-9,064
| -3% | -$931K | 0.24% | 53 |
|
|
2015
Q3 | $27.2M | Buy |
291,838
+3,570
| +1% | +$333K | 0.22% | 52 |
|
|
2015
Q2 | $28.1M | Buy |
288,268
+14,414
| +5% | +$1.4M | 0.2% | 56 |
|
|
2015
Q1 | $27.6M | Buy |
273,854
+5,527
| +2% | +$556K | 0.2% | 52 |
|
|
2014
Q4 | $28.1M | Sell |
268,327
-82,549
| -24% | -$8.63M | 0.19% | 51 |
|
|
2014
Q3 | $37.4M | Sell |
350,876
-9,113
| -3% | -$971K | 0.22% | 51 |
|
|
2014
Q2 | $37.7M | Sell |
359,989
-6,061
| -2% | -$634K | 0.21% | 48 |
|
|
2014
Q1 | $36M | Buy |
366,050
+4,789
| +1% | +$470K | 0.21% | 49 |
|
|
2013
Q4 | $33.1M | Sell |
361,261
-13,743
| -4% | -$1.26M | 0.2% | 48 |
|
|
2013
Q3 | $32.5M | Sell |
375,004
-1,025
| -0.3% | -$88.9K | 0.21% | 45 |
|
|
2013
Q2 | $32.3M | Buy |
+376,029
| New | +$32.3M | 0.22% | 45 |
|