CWM
CIBC World Markets’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
628,011
+12,236
| +2% | +$1.87M | 0.6% | 22 |
|
|
2025
Q1 | $102M | Sell |
615,775
-187,585
| -23% | -$31.1M | 0.8% | 22 |
|
|
2024
Q4 | $116M | Sell |
803,360
-70,054
| -8% | -$10.1M | 0.68% | 26 |
|
|
2024
Q3 | $142M | Buy |
873,414
+65,610
| +8% | +$10.6M | 1.02% | 19 |
|
|
2024
Q2 | $118M | Buy |
807,804
+481,149
| +147% | +$70.3M | 0.77% | 19 |
|
|
2024
Q1 | $51.7M | Buy |
326,655
+6,893
| +2% | +$1.09M | 0.34% | 47 |
|
|
2023
Q4 | $50.1M | Sell |
319,762
-161,674
| -34% | -$25.3M | 0.27% | 61 |
|
|
2023
Q3 | $75M | Sell |
481,436
-151,120
| -24% | -$23.5M | 0.73% | 26 |
|
|
2023
Q2 | $105M | Buy |
632,556
+385,976
| +157% | +$63.9M | 0.85% | 20 |
|
|
2023
Q1 | $38.2M | Sell |
246,580
-773,192
| -76% | -$120M | 0.62% | 31 |
|
|
2022
Q4 | $180M | Buy |
1,019,772
+956,000
| +1,499% | +$169M | 1.21% | 10 |
|
|
2022
Q3 | $10.4M | Sell |
63,772
-127,180
| -67% | -$20.8M | 0.14% | 79 |
|
|
2022
Q2 | $33.9M | Sell |
190,952
-593,212
| -76% | -$105M | 0.32% | 42 |
|
|
2022
Q1 | $139M | Sell |
784,164
-536,032
| -41% | -$95M | 1.09% | 16 |
|
|
2021
Q4 | $226M | Buy |
1,320,196
+431,952
| +49% | +$73.9M | 1.2% | 14 |
|
|
2021
Q3 | $143M | Buy |
888,244
+417,738
| +89% | +$67.5M | 0.98% | 16 |
|
|
2021
Q2 | $77.5M | Sell |
470,506
-12,809
| -3% | -$2.11M | 0.54% | 30 |
|
|
2021
Q1 | $79.4M | Sell |
483,315
-150,490
| -24% | -$24.7M | 0.5% | 37 |
|
|
2020
Q4 | $99.7M | Buy |
633,805
+24,060
| +4% | +$3.79M | 0.5% | 39 |
|
|
2020
Q3 | $90.8M | Sell |
609,745
-195,917
| -24% | -$29.2M | 0.88% | 21 |
|
|
2020
Q2 | $113M | Buy |
805,662
+333,813
| +71% | +$46.9M | 1.22% | 13 |
|
|
2020
Q1 | $61.9M | Sell |
471,849
-521,277
| -52% | -$68.4M | 0.79% | 30 |
|
|
2019
Q4 | $145M | Sell |
993,126
-289,043
| -23% | -$42.2M | 0.94% | 15 |
|
|
2019
Q3 | $166M | Buy |
1,282,169
+147,422
| +13% | +$19.1M | 1.55% | 6 |
|
|
2019
Q2 | $158M | Buy |
1,134,747
+58,219
| +5% | +$8.11M | 1.22% | 7 |
|
|
2019
Q1 | $150M | Sell |
1,076,528
-548,283
| -34% | -$76.6M | 1.23% | 11 |
|
|
2018
Q4 | $210M | Sell |
1,624,811
-198,996
| -11% | -$25.7M | 1.95% | 5 |
|
|
2018
Q3 | $252M | Buy |
1,823,807
+112,442
| +7% | +$15.5M | 2.15% | 4 |
|
|
2018
Q2 | $208M | Buy |
1,711,365
+520,518
| +44% | +$63.2M | 1.79% | 2 |
|
|
2018
Q1 | $153M | Sell |
1,190,847
-25,842
| -2% | -$3.31M | 1.62% | 5 |
|
|
2017
Q4 | $170M | Buy |
1,216,689
+52,197
| +4% | +$7.29M | 1.22% | 9 |
|
|
2017
Q3 | $151M | Buy |
1,164,492
+351,298
| +43% | +$45.7M | 1.45% | 9 |
|
|
2017
Q2 | $108M | Sell |
813,194
-132,021
| -14% | -$17.5M | 1.14% | 8 |
|
|
2017
Q1 | $118M | Sell |
945,215
-334,978
| -26% | -$41.7M | 0.96% | 14 |
|
|
2016
Q4 | $147M | Buy |
1,280,193
+860,158
| +205% | +$99.1M | 1.51% | 9 |
|
|
2016
Q3 | $49.6M | Buy |
420,035
+75,272
| +22% | +$8.89M | 0.94% | 23 |
|
|
2016
Q2 | $41.8M | Buy |
344,763
+341,209
| +9,601% | +$41.4M | 1.08% | 18 |
|
|
2016
Q1 | $385K | Sell |
3,554
-42,297
| -92% | -$4.58M | 0.01% | 163 |
|
|
2015
Q4 | $4.71M | Buy |
45,851
+8,969
| +24% | +$921K | 0.1% | 86 |
|
|
2015
Q3 | $3.44M | Sell |
36,882
-101,446
| -73% | -$9.47M | 0.09% | 82 |
|
|
2015
Q2 | $13.5M | Buy |
+138,328
| New | +$13.5M | 0.43% | 43 |
|