Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
434,983
+67,278
| +18% | +$10.3M | 0.13% | 140 |
|
|
2025
Q1 | $61M | Sell |
367,705
-227,295
| -38% | -$37.7M | 0.13% | 142 |
|
|
2024
Q4 | $86M | Buy |
595,000
+299,000
| +101% | +$43.2M | 0.18% | 104 |
|
|
2024
Q3 | $48M | Buy |
296,000
+100,000
| +51% | +$16.2M | 0.11% | 141 |
|
|
2024
Q2 | $28.6M | Sell |
196,000
-500,251
| -72% | -$73.1M | 0.08% | 143 |
|
|
2024
Q1 | $110M | Buy |
696,251
+76,547
| +12% | +$12.1M | 0.37% | 43 |
|
|
2023
Q4 | $97.1M | Buy |
619,704
+174,229
| +39% | +$27.3M | 0.33% | 49 |
|
|
2023
Q3 | $69.4M | Sell |
445,475
-57,223
| -11% | -$8.91M | 0.31% | 49 |
|
|
2023
Q2 | $83.2M | Sell |
502,698
-9,057
| -2% | -$1.5M | 0.36% | 41 |
|
|
2023
Q1 | $79.3M | Buy |
511,755
+304,168
| +147% | +$47.1M | 0.43% | 36 |
|
|
2022
Q4 | $36.7M | Buy |
207,587
+14,147
| +7% | +$2.5M | 0.18% | 91 |
|
|
2022
Q3 | $31.6M | Sell |
193,440
-49,829
| -20% | -$8.14M | 0.15% | 76 |
|
|
2022
Q2 | $43.2M | Sell |
243,269
-122,543
| -33% | -$21.8M | 0.19% | 76 |
|
|
2022
Q1 | $64.8M | Buy |
365,812
+137,774
| +60% | +$24.4M | 0.22% | 61 |
|
|
2021
Q4 | $39M | Buy |
228,038
+154,100
| +208% | +$26.4M | 0.08% | 179 |
|
|
2021
Q3 | $11.9M | Sell |
73,938
-345,400
| -82% | -$55.8M | 0.03% | 316 |
|
|
2021
Q2 | $69.1M | Sell |
419,338
-437,917
| -51% | -$72.1M | 0.15% | 100 |
|
|
2021
Q1 | $141M | Sell |
857,255
-700,464
| -45% | -$115M | 0.35% | 48 |
|
|
2020
Q4 | $245M | Buy |
1,557,719
+1,326,651
| +574% | +$209M | 0.65% | 25 |
|
|
2020
Q3 | $34.4M | Buy |
231,068
+558
| +0.2% | +$83.1K | 0.26% | 60 |
|
|
2020
Q2 | $32.4M | Sell |
230,510
-512,781
| -69% | -$72.1M | 0.26% | 65 |
|
|
2020
Q1 | $97.5M | Sell |
743,291
-276,317
| -27% | -$36.2M | 1.05% | 15 |
|
|
2019
Q4 | $149M | Buy |
+1,019,608
| New | +$149M | 0.64% | 31 |
|