David Rolfe - Wedgewood Partners
Holding/activity history for  Johnson & Johnson (JNJ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 0.13 | |
2023   Q2 | 4,905 | 0.13 | Add 0.62% | 0.00 | $165.34 |
2023   Q1 | 4,875 | 0.13 | Reduce 13.33% | 0.02 | $154.87 |
2022   Q4 | 5,625 | 0.18 | Reduce 12.11% | 0.02 | $176.53 |
2022   Q3 | 6,400 | 0.20 | Reduce 0.78% | 0.00 | $163.28 |
2022   Q2 | 6,450 | 0.20 | $177.36 | ||
2022   Q1 | 6,450 | 0.16 | Add 12.66% | 0.02 | $177.21 |
2021   Q4 | 5,725 | 0.13 | Reduce 6.53% | 0.01 | $171.00 |
2021   Q3 | 6,125 | 0.14 | Reduce 0.02% | 0.00 | $161.47 |
2021   Q2 | 6,126 | 0.15 | Reduce 2.76% | 0.00 | $164.71 |
2021   Q1 | 6,300 | 0.16 | $164.29 | ||
2020   Q4 | 6,300 | 0.15 | $157.30 | ||
2020   Q3 | 6,300 | 0.15 | $148.73 | ||
2020   Q2 | 6,300 | 0.15 | $140.48 | ||
2020   Q1 | 6,300 | 0.16 | $131.11 | ||
2019   Q4 | 6,300 | 0.09 | $145.71 | ||
2019   Q3 | 6,300 | 0.07 | $129.37 | ||
2019   Q2 | 6,300 | 0.07 | $139.21 | ||
2019   Q1 | 6,300 | 0.06 | $139.68 | ||
2018   Q4 | 6,300 | 0.05 | $129.05 | ||
2018   Q3 | 6,300 | 0.04 | Add 4.13% | 0.00 | $138.10 |
2018   Q2 | 6,050 | 0.04 | Add 9.01% | 0.00 | $121.32 |
2018   Q1 | 5,550 | 0.03 | $128.11 | ||
2017   Q4 | 5,550 | 0.03 | Reduce 3.48% | 0.00 | $139.64 |
2017   Q3 | 5,750 | 0.03 | $129.91 | ||
2017   Q2 | 5,750 | 0.02 | Add 9.52% | 0.00 | $132.17 |
2017   Q1 | 5,250 | 0.02 | $124.38 | ||
2016   Q4 | 5,250 | 0.01 | $115.05 | ||
2016   Q3 | 5,250 | 0.01 | $118.10 | ||
2016   Q2 | 5,250 | 0.01 | $121.14 | ||
2016   Q1 | 5,250 | 0.01 | Buy | 0.01 | $108.19 |