Connor, Clark & Lunn Investment Management (CC&L)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
173,936
+54,683
| +46% | +$8.35M | 0.09% | 190 |
|
|
2025
Q1 | $19.8M | Sell |
119,253
-256,581
| -68% | -$42.6M | 0.09% | 194 |
|
|
2024
Q4 | $54.4M | Buy |
375,834
+318,642
| +557% | +$46.1M | 0.25% | 70 |
|
|
2024
Q3 | $9.27M | Sell |
57,192
-460,373
| -89% | -$74.6M | 0.04% | 295 |
|
|
2024
Q2 | $75.6M | Sell |
517,565
-30,784
| -6% | -$4.5M | 0.32% | 71 |
|
|
2024
Q1 | $86.7M | Buy |
548,349
+486,622
| +788% | +$77M | 0.37% | 60 |
|
|
2023
Q4 | $9.68M | Sell |
61,727
-261,854
| -81% | -$41M | 0.05% | 279 |
|
|
2023
Q3 | $50.4M | Buy |
323,581
+73,229
| +29% | +$11.4M | 0.26% | 79 |
|
|
2023
Q2 | $41.4M | Sell |
250,352
-456,282
| -65% | -$75.5M | 0.21% | 90 |
|
|
2023
Q1 | $110M | Sell |
706,634
-146,259
| -17% | -$22.7M | 0.59% | 38 |
|
|
2022
Q4 | $151M | Buy |
852,893
+633,486
| +289% | +$112M | 0.87% | 27 |
|
|
2022
Q3 | $35.8M | Sell |
219,407
-40,692
| -16% | -$6.65M | 0.23% | 72 |
|
|
2022
Q2 | $46.2M | Sell |
260,099
-92,688
| -26% | -$16.5M | 0.28% | 62 |
|
|
2022
Q1 | $62.5M | Sell |
352,787
-103,920
| -23% | -$18.4M | 0.31% | 54 |
|
|
2021
Q4 | $78.1M | Sell |
456,707
-254,717
| -36% | -$43.6M | 0.38% | 57 |
|
|
2021
Q3 | $115M | Sell |
711,424
-31,692
| -4% | -$5.12M | 0.6% | 34 |
|
|
2021
Q2 | $122M | Sell |
743,116
-32,986
| -4% | -$5.43M | 0.62% | 30 |
|
|
2021
Q1 | $128M | Sell |
776,102
-42,028
| -5% | -$6.91M | 0.71% | 29 |
|
|
2020
Q4 | $129M | Buy |
818,130
+257,455
| +46% | +$40.5M | 0.76% | 26 |
|
|
2020
Q3 | $83.5M | Buy |
560,675
+121,227
| +28% | +$18M | 0.55% | 42 |
|
|
2020
Q2 | $61.8M | Buy |
439,448
+227,217
| +107% | +$32M | 0.44% | 53 |
|
|
2020
Q1 | $27.8M | Sell |
212,231
-284,860
| -57% | -$37.4M | 0.25% | 79 |
|
|
2019
Q4 | $72.5M | Sell |
497,091
-155,768
| -24% | -$22.7M | 0.5% | 44 |
|
|
2019
Q3 | $84.5M | Buy |
652,859
+147,603
| +29% | +$19.1M | 0.58% | 36 |
|
|
2019
Q2 | $70.4M | Sell |
505,256
-98,255
| -16% | -$13.7M | 0.45% | 47 |
|
|
2019
Q1 | $84.4M | Buy |
603,511
+134,316
| +29% | +$18.8M | 0.56% | 42 |
|
|
2018
Q4 | $60.6M | Buy |
469,195
+78,050
| +20% | +$10.1M | 0.41% | 47 |
|
|
2018
Q3 | $54M | Sell |
391,145
-204,050
| -34% | -$28.2M | 0.31% | 61 |
|
|
2018
Q2 | $72.2M | Sell |
595,195
-41,200
| -6% | -$5M | 0.41% | 52 |
|
|
2018
Q1 | $81.6M | Buy |
636,395
+73,150
| +13% | +$9.37M | 0.49% | 48 |
|
|
2017
Q4 | $78.7M | Sell |
563,245
-60,300
| -10% | -$8.43M | 0.46% | 45 |
|
|
2017
Q3 | $81.1M | Buy |
623,545
+217,725
| +54% | +$28.3M | 0.49% | 44 |
|
|
2017
Q2 | $53.7M | Buy |
405,820
+90,050
| +29% | +$11.9M | 0.35% | 51 |
|
|
2017
Q1 | $39.3M | Buy |
315,770
+32,875
| +12% | +$4.09M | 0.26% | 71 |
|
|
2016
Q4 | $32.6M | Sell |
282,895
-25,286
| -8% | -$2.91M | 0.22% | 76 |
|
|
2016
Q3 | $36.4M | Buy |
308,181
+106,941
| +53% | +$12.6M | 0.25% | 68 |
|
|
2016
Q2 | $24.4M | Sell |
201,240
-372,975
| -65% | -$45.2M | 0.18% | 100 |
|
|
2016
Q1 | $62.1M | Sell |
574,215
-7,925
| -1% | -$857K | 0.48% | 40 |
|
|
2015
Q4 | $59.8M | Sell |
582,140
-81,325
| -12% | -$8.35M | 0.5% | 39 |
|
|
2015
Q3 | $61.9M | Buy |
663,465
+347,925
| +110% | +$32.5M | 0.5% | 41 |
|
|
2015
Q2 | $30.8M | Buy |
315,540
+222,800
| +240% | +$21.7M | 0.28% | 60 |
|
|
2015
Q1 | $9.33M | Buy |
92,740
+19,800
| +27% | +$1.99M | 0.08% | 116 |
|
|
2014
Q4 | $7.63M | Sell |
72,940
-108,200
| -60% | -$11.3M | 0.06% | 127 |
|
|
2014
Q3 | $19.3M | Sell |
181,140
-56,400
| -24% | -$6.01M | 0.16% | 71 |
|
|
2014
Q2 | $26.5M | Buy |
237,540
+229,250
| +2,765% | +$25.5M | 0.19% | 72 |
|
|
2014
Q1 | $899K | Sell |
8,290
-205,016
| -96% | -$22.2M | 0.01% | 395 |
|
|
2013
Q4 | $20.8M | Buy |
213,306
+98,066
| +85% | +$9.54M | 0.16% | 67 |
|
|
2013
Q3 | $10.3M | Buy |
115,240
+26,050
| +29% | +$2.32M | 0.09% | 78 |
|
|
2013
Q2 | $8.08M | Buy |
+89,190
| New | +$8.08M | 0.08% | 83 |
|