CIBC World Market’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Sell |
495,464
-476,365
| -49% | -$72.8M | 0.15% | 90 |
|
|
2025
Q1 | $161M | Sell |
971,829
-75,584
| -7% | -$12.5M | 0.34% | 61 |
|
|
2024
Q4 | $151M | Sell |
1,047,413
-32,431
| -3% | -$4.69M | 0.32% | 63 |
|
|
2024
Q3 | $175M | Buy |
1,079,844
+7,104
| +0.7% | +$1.15M | 0.36% | 56 |
|
|
2024
Q2 | $157M | Buy |
1,072,740
+547,024
| +104% | +$80M | 0.36% | 53 |
|
|
2024
Q1 | $83.2M | Buy |
525,716
+18,299
| +4% | +$2.89M | 0.2% | 74 |
|
|
2023
Q4 | $79.5M | Sell |
507,417
-40,230
| -7% | -$6.31M | 0.2% | 71 |
|
|
2023
Q3 | $85.3M | Sell |
547,647
-154,788
| -22% | -$24.1M | 0.28% | 61 |
|
|
2023
Q2 | $116M | Buy |
702,435
+29,891
| +4% | +$4.95M | 0.37% | 51 |
|
|
2023
Q1 | $104M | Buy |
672,544
+5,003
| +0.7% | +$775K | 0.35% | 52 |
|
|
2022
Q4 | $118M | Sell |
667,541
-33,152
| -5% | -$5.86M | 0.42% | 48 |
|
|
2022
Q3 | $114M | Sell |
700,693
-48,085
| -6% | -$7.86M | 0.44% | 43 |
|
|
2022
Q2 | $133M | Sell |
748,778
-2,378
| -0.3% | -$422K | 0.47% | 38 |
|
|
2022
Q1 | $133M | Buy |
751,156
+7,652
| +1% | +$1.36M | 0.42% | 47 |
|
|
2021
Q4 | $127M | Buy |
743,504
+1,736
| +0.2% | +$297K | 0.37% | 44 |
|
|
2021
Q3 | $120M | Sell |
741,768
-441,817
| -37% | -$71.4M | 0.39% | 44 |
|
|
2021
Q2 | $195M | Buy |
1,183,585
+15,397
| +1% | +$2.54M | 0.54% | 36 |
|
|
2021
Q1 | $192M | Buy |
1,168,188
+154,933
| +15% | +$25.5M | 0.56% | 33 |
|
|
2020
Q4 | $159M | Buy |
1,013,255
+237,219
| +31% | +$37.3M | 0.51% | 41 |
|
|
2020
Q3 | $116M | Sell |
776,036
-28,898
| -4% | -$4.3M | 0.5% | 45 |
|
|
2020
Q2 | $113M | Buy |
804,934
+19,225
| +2% | +$2.7M | 0.51% | 44 |
|
|
2020
Q1 | $103M | Buy |
785,709
+25,526
| +3% | +$3.35M | 0.53% | 40 |
|
|
2019
Q4 | $111M | Buy |
760,183
+152,632
| +25% | +$22.3M | 0.45% | 45 |
|
|
2019
Q3 | $78.6M | Buy |
607,551
+14,368
| +2% | +$1.86M | 0.35% | 54 |
|
|
2019
Q2 | $82.6M | Sell |
593,183
-35,549
| -6% | -$4.95M | 0.37% | 52 |
|
|
2019
Q1 | $87.9M | Sell |
628,732
-259,834
| -29% | -$36.3M | 0.4% | 46 |
|
|
2018
Q4 | $115M | Sell |
888,566
-504,499
| -36% | -$65.1M | 0.59% | 34 |
|
|
2018
Q3 | $192M | Buy |
1,393,065
+659,675
| +90% | +$91.1M | 0.83% | 26 |
|
|
2018
Q2 | $89M | Buy |
733,390
+28,114
| +4% | +$3.41M | 0.39% | 46 |
|
|
2018
Q1 | $90.4M | Sell |
705,276
-89,748
| -11% | -$11.5M | 0.37% | 46 |
|
|
2017
Q4 | $111M | Buy |
795,024
+32,903
| +4% | +$4.6M | 0.5% | 35 |
|
|
2017
Q3 | $99.1M | Buy |
762,121
+96,787
| +15% | +$12.6M | 0.47% | 39 |
|
|
2017
Q2 | $88M | Sell |
665,334
-283,321
| -30% | -$37.5M | 0.37% | 42 |
|
|
2017
Q1 | $118M | Buy |
948,655
+500,662
| +112% | +$62.4M | 0.38% | 35 |
|
|
2016
Q4 | $51.6M | Buy |
447,993
+2,921
| +0.7% | +$337K | 0.18% | 52 |
|
|
2016
Q3 | $52.6M | Sell |
445,072
-6,013
| -1% | -$710K | 0.19% | 41 |
|
|
2016
Q2 | $54.7M | Buy |
451,085
+16,651
| +4% | +$2.02M | 0.24% | 39 |
|
|
2016
Q1 | $47M | Buy |
434,434
+82,229
| +23% | +$8.9M | 0.22% | 40 |
|
|
2015
Q4 | $36.2M | Buy |
352,205
+35,972
| +11% | +$3.69M | 0.18% | 38 |
|
|
2015
Q3 | $29.5M | Buy |
316,233
+44,621
| +16% | +$4.17M | 0.15% | 42 |
|
|
2015
Q2 | $26.5M | Buy |
271,612
+16,070
| +6% | +$1.57M | 0.11% | 49 |
|
|
2015
Q1 | $25.7M | Sell |
255,542
-1,780
| -0.7% | -$179K | 0.11% | 47 |
|
|
2014
Q4 | $26.9M | Buy |
257,322
+33,353
| +15% | +$3.49M | 0.1% | 49 |
|
|
2014
Q3 | $23.9M | Sell |
223,969
-20,851
| -9% | -$2.22M | 0.09% | 52 |
|
|
2014
Q2 | $25.6M | Buy |
244,820
+22,161
| +10% | +$2.32M | 0.09% | 51 |
|
|
2014
Q1 | $21.9M | Buy |
222,659
+34,453
| +18% | +$3.38M | 0.08% | 52 |
|
|
2013
Q4 | $17.2M | Buy |
188,206
+54,429
| +41% | +$4.99M | 0.07% | 57 |
|
|
2013
Q3 | $11.6M | Sell |
133,777
-7,356
| -5% | -$638K | 0.05% | 60 |
|
|
2013
Q2 | $12.1M | Buy |
+141,133
| New | +$12.1M | 0.05% | 54 |
|