Fiera Capital (Canada)’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421M | Sell |
2,758,667
-154,749
| -5% | -$23.6M | 1.43% | 21 |
|
2025
Q1 | $483M | Sell |
2,913,416
-214,303
| -7% | -$35.5M | 1.75% | 17 |
|
2024
Q4 | $452M | Sell |
3,127,719
-100,626
| -3% | -$14.6M | 1.42% | 20 |
|
2024
Q3 | $523M | Sell |
3,228,345
-78,786
| -2% | -$12.8M | 1.57% | 20 |
|
2024
Q2 | $483M | Sell |
3,307,131
-992,930
| -23% | -$145M | 1.5% | 20 |
|
2024
Q1 | $680M | Buy |
4,300,061
+30,678
| +0.7% | +$4.85M | 1.98% | 15 |
|
2023
Q4 | $669M | Sell |
4,269,383
-360,532
| -8% | -$56.5M | 2.05% | 13 |
|
2023
Q3 | $721M | Sell |
4,629,915
-1,510,825
| -25% | -$235M | 2.31% | 11 |
|
2023
Q2 | $1.02B | Sell |
6,140,740
-528,407
| -8% | -$87.5M | 2.94% | 8 |
|
2023
Q1 | $1.03B | Sell |
6,669,147
-406,804
| -6% | -$63.1M | 3.09% | 8 |
|
2022
Q4 | $1.25B | Sell |
7,075,951
-310,375
| -4% | -$54.8M | 3.89% | 6 |
|
2022
Q3 | $1.09B | Sell |
7,386,326
-436,532
| -6% | -$64.2M | 3.9% | 5 |
|
2022
Q2 | $1.39B | Sell |
7,822,858
-11,265
| -0.1% | -$2M | 4.12% | 5 |
|
2022
Q1 | $1.39B | Sell |
7,834,123
-195,130
| -2% | -$34.6M | 3.61% | 7 |
|
2021
Q4 | $1.37B | Buy |
8,029,253
+129,590
| +2% | +$22.2M | 3.22% | 8 |
|
2021
Q3 | $1.28B | Buy |
7,899,663
+83,936
| +1% | +$13.6M | 3.28% | 7 |
|
2021
Q2 | $1.29B | Buy |
7,815,727
+228,075
| +3% | +$37.6M | 3.3% | 6 |
|
2021
Q1 | $1.25B | Sell |
7,587,652
-263,122
| -3% | -$43.2M | 3.59% | 6 |
|
2020
Q4 | $1.24B | Buy |
7,850,774
+204,181
| +3% | +$32.1M | 3.32% | 7 |
|
2020
Q3 | $1.14B | Sell |
7,646,593
-102,915
| -1% | -$15.3M | 3.38% | 7 |
|
2020
Q2 | $1.09B | Buy |
7,749,508
+818,010
| +12% | +$115M | 3.67% | 5 |
|
2020
Q1 | $909M | Buy |
6,931,498
+580,576
| +9% | +$76.1M | 3.8% | 4 |
|
2019
Q4 | $926M | Buy |
6,350,922
+575,954
| +10% | +$84M | 3.09% | 5 |
|
2019
Q3 | $747M | Buy |
5,774,968
+351,988
| +6% | +$45.5M | 2.79% | 7 |
|
2019
Q2 | $755M | Sell |
5,422,980
-9,816
| -0.2% | -$1.37M | 2.86% | 4 |
|
2019
Q1 | $759M | Buy |
5,432,796
+161,060
| +3% | +$22.5M | 2.97% | 3 |
|
2018
Q4 | $680M | Sell |
5,271,736
-68,846
| -1% | -$8.88M | 3.08% | 3 |
|
2018
Q3 | $738M | Buy |
5,340,582
+214,074
| +4% | +$29.6M | 2.93% | 4 |
|
2018
Q2 | $622M | Sell |
5,126,508
-81,568
| -2% | -$9.9M | 2.69% | 4 |
|
2018
Q1 | $667M | Buy |
5,208,076
+462,026
| +10% | +$59.2M | 3.18% | 3 |
|
2017
Q4 | $663M | Sell |
4,746,050
-58,704
| -1% | -$8.2M | 3.15% | 2 |
|
2017
Q3 | $625M | Sell |
4,804,754
-141,156
| -3% | -$18.4M | 2.98% | 2 |
|
2017
Q2 | $654M | Buy |
4,945,910
+554,794
| +13% | +$73.4M | 3.19% | 2 |
|
2017
Q1 | $547M | Buy |
4,391,116
+141,612
| +3% | +$17.6M | 2.89% | 2 |
|
2016
Q4 | $490M | Buy |
4,249,504
+615,219
| +17% | +$70.9M | 2.75% | 1 |
|
2016
Q3 | $429M | Buy |
3,634,285
+279,227
| +8% | +$33M | 2.39% | 4 |
|
2016
Q2 | $407M | Buy |
3,355,058
+32,959
| +1% | +$4M | 2.28% | 4 |
|
2016
Q1 | $359M | Buy |
3,322,099
+287,955
| +9% | +$31.2M | 2.64% | 5 |
|
2015
Q4 | $312M | Buy |
3,034,144
+281,025
| +10% | +$28.9M | 2.41% | 6 |
|
2015
Q3 | $257M | Sell |
2,753,119
-23,188
| -0.8% | -$2.16M | 2.14% | 7 |
|
2015
Q2 | $271K | Buy |
2,776,307
+219,475
| +9% | +$21.4K | 1.67% | 8 |
|
2015
Q1 | $257M | Buy |
2,556,832
+306,405
| +14% | +$30.8M | 1.92% | 9 |
|
2014
Q4 | $235M | Buy |
2,250,427
+216,248
| +11% | +$22.6M | 1.72% | 10 |
|
2014
Q3 | $217M | Sell |
2,034,179
-212,922
| -9% | -$22.7M | 1.61% | 11 |
|
2014
Q2 | $235M | Buy |
2,247,101
+278,530
| +14% | +$29.1M | 1.21% | 17 |
|
2014
Q1 | $193M | Buy |
1,968,571
+246,977
| +14% | +$24.3M | 1.46% | 11 |
|
2013
Q4 | $158M | Buy |
1,721,594
+496,420
| +41% | +$45.5M | 1.3% | 11 |
|
2013
Q3 | $106M | Buy |
1,225,174
+52,430
| +4% | +$4.54M | 1.09% | 22 |
|
2013
Q2 | $101M | Buy |
+1,172,744
| New | +$101M | 1.08% | 25 |
|