Mackenzie Financial’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $558M | Buy |
3,650,440
+266,753
| +8% | +$40.7M | 0.72% | 33 |
|
2025
Q1 | $561M | Buy |
3,383,687
+278,081
| +9% | +$46.1M | 0.8% | 31 |
|
2024
Q4 | $449M | Sell |
3,105,606
-243,789
| -7% | -$35.3M | 0.61% | 44 |
|
2024
Q3 | $543M | Sell |
3,349,395
-91,940
| -3% | -$14.9M | 0.76% | 35 |
|
2024
Q2 | $503M | Buy |
3,441,335
+57,511
| +2% | +$8.41M | 0.75% | 38 |
|
2024
Q1 | $535M | Sell |
3,383,824
-5,248
| -0.2% | -$830K | 0.77% | 36 |
|
2023
Q4 | $531M | Sell |
3,389,072
-115,188
| -3% | -$18.1M | 0.8% | 31 |
|
2023
Q3 | $544M | Sell |
3,504,260
-178,201
| -5% | -$27.7M | 0.92% | 28 |
|
2023
Q2 | $602M | Buy |
3,682,461
+223,044
| +6% | +$36.4M | 0.91% | 29 |
|
2023
Q1 | $536M | Sell |
3,459,417
-216,055
| -6% | -$33.5M | 0.83% | 30 |
|
2022
Q4 | $649M | Buy |
3,675,472
+110,889
| +3% | +$19.6M | 1.08% | 20 |
|
2022
Q3 | $582M | Sell |
3,564,583
-88,056
| -2% | -$14.4M | 1% | 25 |
|
2022
Q2 | $648M | Buy |
3,652,639
+78,805
| +2% | +$14M | 1.04% | 23 |
|
2022
Q1 | $633M | Buy |
3,573,834
+348,880
| +11% | +$61.8M | 0.85% | 27 |
|
2021
Q4 | $552M | Sell |
3,224,954
-224,636
| -7% | -$38.4M | 0.74% | 34 |
|
2021
Q3 | $557M | Sell |
3,449,590
-162,400
| -4% | -$26.2M | 0.79% | 31 |
|
2021
Q2 | $595M | Sell |
3,611,990
-13,482
| -0.4% | -$2.22M | 0.83% | 28 |
|
2021
Q1 | $596M | Buy |
3,625,472
+238,668
| +7% | +$39.2M | 0.91% | 26 |
|
2020
Q4 | $533M | Sell |
3,386,804
-397,085
| -10% | -$62.5M | 1.15% | 15 |
|
2020
Q3 | $563M | Sell |
3,783,889
-60,887
| -2% | -$9.06M | 1.4% | 12 |
|
2020
Q2 | $541M | Buy |
3,844,776
+466,618
| +14% | +$65.6M | 1.45% | 10 |
|
2020
Q1 | $443M | Sell |
3,378,158
-425,565
| -11% | -$55.8M | 1.42% | 11 |
|
2019
Q4 | $555M | Buy |
3,803,723
+91,882
| +2% | +$13.4M | 1.36% | 12 |
|
2019
Q3 | $480M | Buy |
3,711,841
+534,129
| +17% | +$69.1M | 1.26% | 14 |
|
2019
Q2 | $443M | Sell |
3,177,712
-602,241
| -16% | -$83.9M | 1.14% | 16 |
|
2019
Q1 | $528M | Sell |
3,779,953
-225,829
| -6% | -$31.6M | 1.28% | 15 |
|
2018
Q4 | $517M | Sell |
4,005,782
-114,137
| -3% | -$14.7M | 1.36% | 11 |
|
2018
Q3 | $569M | Buy |
4,119,919
+10,675
| +0.3% | +$1.47M | 1.39% | 11 |
|
2018
Q2 | $499M | Buy |
4,109,244
+211,479
| +5% | +$25.7M | 1.27% | 13 |
|
2018
Q1 | $499M | Sell |
3,897,765
-345,829
| -8% | -$44.3M | 1.27% | 13 |
|
2017
Q4 | $593M | Buy |
4,243,594
+1,507,278
| +55% | +$211M | 1.43% | 13 |
|
2017
Q3 | $356M | Sell |
2,736,316
-55,849
| -2% | -$7.26M | 1.92% | 7 |
|
2017
Q2 | $369M | Buy |
2,792,165
+147,642
| +6% | +$19.5M | 2.06% | 7 |
|
2017
Q1 | $329M | Sell |
2,644,523
-129,218
| -5% | -$16.1M | 1.93% | 8 |
|
2016
Q4 | $320M | Buy |
2,773,741
+85,067
| +3% | +$9.8M | 1.91% | 7 |
|
2016
Q3 | $318M | Sell |
2,688,674
-121,338
| -4% | -$14.3M | 1.98% | 6 |
|
2016
Q2 | $341M | Buy |
2,810,012
+231,542
| +9% | +$28.1M | 1.93% | 5 |
|
2016
Q1 | $279M | Buy |
2,578,470
+2,180
| +0.1% | +$236K | 2.53% | 4 |
|
2015
Q4 | $265M | Buy |
2,576,290
+468
| +0% | +$48.1K | 1.64% | 8 |
|
2015
Q3 | $240M | Buy |
2,575,822
+197,417
| +8% | +$18.4M | 1.46% | 12 |
|
2015
Q2 | $232M | Buy |
2,378,405
+141,750
| +6% | +$13.8M | 1.26% | 13 |
|
2015
Q1 | $225M | Sell |
2,236,655
-8,985
| -0.4% | -$904K | 1.19% | 19 |
|
2014
Q4 | $235M | Buy |
2,245,640
+242,733
| +12% | +$25.4M | 1.2% | 19 |
|
2014
Q3 | $213M | Buy |
2,002,907
+1,359,664
| +211% | +$145M | 1.07% | 24 |
|
2014
Q2 | $67.3M | Sell |
643,243
-34,751
| -5% | -$3.64M | 0.31% | 71 |
|
2014
Q1 | $66.6M | Buy |
677,994
+137,122
| +25% | +$13.5M | 0.33% | 67 |
|
2013
Q4 | $49.5M | Buy |
540,872
+447,889
| +482% | +$41M | 0.25% | 92 |
|
2013
Q3 | $8.06M | Buy |
92,983
+2,439
| +3% | +$211K | 0.04% | 259 |
|
2013
Q2 | $7.77M | Buy |
+90,544
| New | +$7.77M | 0.04% | 276 |
|