IIM
Intact Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
71,389
-15,900
| -18% | -$2.43M | 0.37% | 70 |
|
|
2025
Q1 | $14.5M | Buy |
87,289
+2,700
| +3% | +$448K | 0.5% | 56 |
|
|
2024
Q4 | $12.2M | Sell |
84,589
-7,220
| -8% | -$1.04M | 0.43% | 62 |
|
|
2024
Q3 | $14.9M | Buy |
91,809
+17,320
| +23% | +$2.81M | 0.49% | 50 |
|
|
2024
Q2 | $10.9M | Buy |
74,489
+11,500
| +18% | +$1.68M | 0.41% | 56 |
|
|
2024
Q1 | $9.96M | Sell |
62,989
-4,200
| -6% | -$664K | 0.39% | 62 |
|
|
2023
Q4 | $10.5M | Sell |
67,189
-19,700
| -23% | -$3.09M | 0.43% | 55 |
|
|
2023
Q3 | $13.5M | Sell |
86,889
-4,611
| -5% | -$718K | 0.59% | 41 |
|
|
2023
Q2 | $15.1M | Buy |
91,500
+4,500
| +5% | +$745K | 0.62% | 39 |
|
|
2023
Q1 | $13.5M | Buy |
87,000
+21,000
| +32% | +$3.26M | 0.56% | 41 |
|
|
2022
Q4 | $11.7M | Sell |
66,000
-800
| -1% | -$141K | 0.51% | 50 |
|
|
2022
Q3 | $10.9M | Buy |
66,800
+4,300
| +7% | +$703K | 0.36% | 59 |
|
|
2022
Q2 | $11.1M | Sell |
62,500
-1,700
| -3% | -$302K | 0.35% | 66 |
|
|
2022
Q1 | $11.4M | Sell |
64,200
-14,300
| -18% | -$2.53M | 0.29% | 75 |
|
|
2021
Q4 | $13.4M | Hold |
78,500
| – | – | 0.34% | 66 |
|
|
2021
Q3 | $12.7M | Hold |
78,500
| – | – | 0.35% | 60 |
|
|
2021
Q2 | $12.9M | Hold |
78,500
| – | – | 0.37% | 59 |
|
|
2021
Q1 | $12.9M | Sell |
78,500
-1,700
| -2% | -$279K | 0.39% | 56 |
|
|
2020
Q4 | $12.6M | Buy |
80,200
+3,300
| +4% | +$519K | 0.41% | 55 |
|
|
2020
Q3 | $11.4M | Buy |
76,900
+4,700
| +7% | +$699K | 0.4% | 53 |
|
|
2020
Q2 | $10.1M | Sell |
72,200
-6,700
| -8% | -$940K | 0.38% | 55 |
|
|
2020
Q1 | $10.3M | Sell |
78,900
-6,000
| -7% | -$786K | 0.45% | 49 |
|
|
2019
Q4 | $12.4M | Buy |
84,900
+20,200
| +31% | +$2.94M | 0.42% | 56 |
|
|
2019
Q3 | $8.37M | Sell |
64,700
-800
| -1% | -$104K | 0.3% | 69 |
|
|
2019
Q2 | $9.11M | Sell |
65,500
-17,400
| -21% | -$2.42M | 0.33% | 64 |
|
|
2019
Q1 | $11.6M | Sell |
82,900
-39,600
| -32% | -$5.54M | 0.41% | 50 |
|
|
2018
Q4 | $15.8M | Hold |
122,500
| – | – | 0.64% | 32 |
|
|
2018
Q3 | $16.9M | Buy |
122,500
+11,900
| +11% | +$1.64M | 0.6% | 35 |
|
|
2018
Q2 | $13.4M | Buy |
110,600
+59,300
| +116% | +$7.2M | 0.48% | 42 |
|
|
2018
Q1 | $6.57M | Sell |
51,300
-17,700
| -26% | -$2.27M | 0.25% | 73 |
|
|
2017
Q4 | $9.65M | Buy |
69,000
+1,600
| +2% | +$224K | 0.39% | 61 |
|
|
2017
Q3 | $8.76M | Buy |
67,400
+600
| +0.9% | +$78K | 0.38% | 58 |
|
|
2017
Q2 | $8.84M | Sell |
66,800
-41,600
| -38% | -$5.5M | 0.39% | 55 |
|
|
2017
Q1 | $13.5M | Sell |
108,400
-48,400
| -31% | -$6.03M | 0.55% | 50 |
|
|
2016
Q4 | $18.1M | Buy |
156,800
+11,100
| +8% | +$1.28M | 0.67% | 46 |
|
|
2016
Q3 | $17.2M | Sell |
145,700
-4,500
| -3% | -$532K | 0.65% | 48 |
|
|
2016
Q2 | $18.2M | Sell |
150,200
-1,700
| -1% | -$206K | 0.74% | 41 |
|
|
2016
Q1 | $16.4M | Sell |
151,900
-59,500
| -28% | -$6.44M | 0.67% | 40 |
|
|
2015
Q4 | $21.7M | Sell |
211,400
-20,500
| -9% | -$2.11M | 0.97% | 28 |
|
|
2015
Q3 | $21.6M | Sell |
231,900
-300
| -0.1% | -$28K | 0.97% | 30 |
|
|
2015
Q2 | $22.6M | Buy |
232,200
+13,900
| +6% | +$1.35M | 0.93% | 31 |
|
|
2015
Q1 | $22M | Buy |
218,300
+38,900
| +22% | +$3.91M | 0.89% | 34 |
|
|
2014
Q4 | $18.8M | Buy |
179,400
+76,200
| +74% | +$7.97M | 0.75% | 38 |
|
|
2014
Q3 | $11M | Buy |
103,200
+45,900
| +80% | +$4.89M | 0.45% | 45 |
|
|
2014
Q2 | $5.99M | Sell |
57,300
-4,460
| -7% | -$466K | 0.24% | 55 |
|
|
2014
Q1 | $6.07M | Buy |
61,760
+47,960
| +348% | +$4.71M | 0.27% | 55 |
|
|
2013
Q4 | $1.26M | Hold |
13,800
| – | – | 0.06% | 87 |
|
|
2013
Q3 | $1.2M | Buy |
13,800
+8,900
| +182% | +$771K | 0.06% | 79 |
|
|
2013
Q2 | $421K | Buy |
+4,900
| New | +$421K | 0.02% | 89 |
|