CAM
Cidel Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
15,696
-374
| -2% | -$57.1K | 0.14% | 83 |
|
|
2025
Q1 | $2.67M | Sell |
16,070
-268
| -2% | -$44.4K | 0.17% | 78 |
|
|
2024
Q4 | $2.36M | Buy |
16,338
+440
| +3% | +$63.6K | 0.16% | 78 |
|
|
2024
Q3 | $2.58M | Sell |
15,898
-531
| -3% | -$86.1K | 0.18% | 78 |
|
|
2024
Q2 | $2.4M | Buy |
16,429
+650
| +4% | +$95K | 0.19% | 74 |
|
|
2024
Q1 | $2.5M | Sell |
15,779
-1,170
| -7% | -$185K | 0.19% | 74 |
|
|
2023
Q4 | $2.66M | Buy |
16,949
+10,710
| +172% | +$1.68M | 0.11% | 80 |
|
|
2023
Q3 | $972K | Sell |
6,239
-162,463
| -96% | -$25.3M | 0.05% | 82 |
|
|
2023
Q2 | $27.9M | Buy |
168,702
+12,325
| +8% | +$2.04M | 1.26% | 30 |
|
|
2023
Q1 | $24.2M | Buy |
156,377
+454
| +0.3% | +$70.4K | 1.11% | 31 |
|
|
2022
Q4 | $27.5M | Buy |
155,923
+1,153
| +0.7% | +$204K | 1.29% | 31 |
|
|
2022
Q3 | $25.3M | Sell |
154,770
-26,418
| -15% | -$4.32M | 1.2% | 30 |
|
|
2022
Q2 | $32.2M | Buy |
181,188
+3,626
| +2% | +$644K | 1.37% | 27 |
|
|
2022
Q1 | $31.5M | Sell |
177,562
-3,410
| -2% | -$604K | 1.15% | 33 |
|
|
2021
Q4 | $31M | Sell |
180,972
-16,800
| -8% | -$2.87M | 1.15% | 32 |
|
|
2021
Q3 | $31.9M | Sell |
197,772
-163
| -0.1% | -$26.3K | 1.3% | 25 |
|
|
2021
Q2 | $32.6M | Buy |
197,935
+14,453
| +8% | +$2.38M | 1.32% | 25 |
|
|
2021
Q1 | $30.2M | Buy |
183,482
+72,088
| +65% | +$11.8M | 1.36% | 27 |
|
|
2020
Q4 | $17.5M | Sell |
111,394
-63,835
| -36% | -$10M | 0.99% | 32 |
|
|
2020
Q3 | $26.1M | Sell |
175,229
-892
| -0.5% | -$133K | 1.48% | 22 |
|
|
2020
Q2 | $24.8M | Sell |
176,121
-32,873
| -16% | -$4.62M | 1.12% | 31 |
|
|
2020
Q1 | $27.4M | Sell |
208,994
-4,726
| -2% | -$620K | 1.39% | 24 |
|
|
2019
Q4 | $31.2M | Buy |
213,720
+3,604
| +2% | +$526K | 1.29% | 28 |
|
|
2019
Q3 | $27.2M | Buy |
210,116
+1,222
| +0.6% | +$158K | 1.32% | 26 |
|
|
2019
Q2 | $29.1M | Buy |
208,894
+2,986
| +1% | +$416K | 1.48% | 24 |
|
|
2019
Q1 | $28.8M | Buy |
205,908
+7,477
| +4% | +$1.05M | 1.57% | 21 |
|
|
2018
Q4 | $25.6M | Buy |
198,431
+25,261
| +15% | +$3.26M | 1.64% | 21 |
|
|
2018
Q3 | $24M | Sell |
173,170
-18,941
| -10% | -$2.63M | 1.06% | 30 |
|
|
2018
Q2 | $23.3M | Buy |
192,111
+12,553
| +7% | +$1.52M | 1.04% | 33 |
|
|
2018
Q1 | $28.7M | Sell |
179,558
-4,611
| -3% | -$738K | 1.31% | 26 |
|
|
2017
Q4 | $25.7M | Sell |
184,169
-262
| -0.1% | -$36.6K | 1.11% | 27 |
|
|
2017
Q3 | $24M | Buy |
184,431
+5,292
| +3% | +$688K | 1.08% | 28 |
|
|
2017
Q2 | $23.7M | Buy |
179,139
+3,175
| +2% | +$420K | 1.1% | 25 |
|
|
2017
Q1 | $21.7M | Buy |
175,964
+5,173
| +3% | +$639K | 1.05% | 28 |
|
|
2016
Q4 | $19.7M | Buy |
170,791
+12,956
| +8% | +$1.49M | 0.98% | 28 |
|
|
2016
Q3 | $18.6M | Buy |
157,835
+8,362
| +6% | +$988K | 1.03% | 28 |
|
|
2016
Q2 | $18.1M | Buy |
149,473
+5,467
| +4% | +$663K | 1.05% | 25 |
|
|
2016
Q1 | $15.6M | Buy |
144,006
+1,965
| +1% | +$213K | 0.93% | 28 |
|
|
2015
Q4 | $14.6M | Buy |
142,041
+2,281
| +2% | +$234K | 0.93% | 26 |
|
|
2015
Q3 | $13M | Buy |
139,760
+8,100
| +6% | +$756K | 0.82% | 30 |
|
|
2015
Q2 | $12.8M | Buy |
131,660
+7,694
| +6% | +$750K | 0.56% | 31 |
|
|
2015
Q1 | $12.5M | Buy |
123,966
+16,976
| +16% | +$1.71M | 0.64% | 30 |
|
|
2014
Q4 | $10.7M | Buy |
+106,990
| New | +$10.7M | 0.51% | 31 |
|