DATAROMA Stock Activity History

Holding/activity history for Johnson & Johnson (JNJ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	73,400	1.08			$162.00
2024 Q2	73,400	0.91			$146.10
2024 Q1	73,400	0.94			$158.17
2023 Q4	73,400	0.78			$156.74
2023 Q3	73,400	0.75			$155.79
2023 Q2	73,400	0.79			$165.41
2023 Q1	73,400	0.81			$154.93
2022 Q4	73,400	0.35			$176.68
2022 Q3	73,400	0.34			$163.54
2022 Q2	73,400	0.46			$177.86
2022 Q1	73,400	0.43			$177.23
2021 Q4	73,400	0.40			$171.04
2021 Q3	73,400	0.39			$161.43
2021 Q2	73,400	0.39			$164.73
2021 Q1	73,400	0.42			$164.24
2020 Q4	73,400	0.51			$157.23
2020 Q3	73,400	0.62			$148.66
2020 Q2	73,400	0.65			$140.35
2020 Q1	73,400	0.67	Reduce 50.00%	0.67	$130.98
2019 Q4	146,800	1.05			$145.78
2019 Q3	146,800	1.14			$129.40
2019 Q2	146,800	1.16			$139.07
2019 Q1	146,800	1.12			$139.78
2018 Q4	146,800	1.49			$129.06
2018 Q3	146,800	1.18			$138.15
2018 Q2	146,800	1.43	Reduce 1.24%	0.02	$121.35
2018 Q1	148,650	1.42	Reduce 1.72%	0.02	$128.15
2017 Q4	151,250	1.49			$139.84
2017 Q3	151,250	1.61			$129.99
2017 Q2	151,250	1.77			$132.31
2017 Q1	151,250	1.52			$124.51
2016 Q4	151,250	1.49	Add 82.56%	0.67	$115.24
2016 Q3	82,850	0.88			$118.11
2016 Q2	82,850	0.97			$121.28
2016 Q1	82,850	0.80			$108.17
2015 Q4	82,850	0.69			$102.69
2015 Q3	82,850	0.71			$93.34
2015 Q2	82,850	0.59			$97.40
2015 Q1	82,850	0.59			$100.59
2014 Q4	82,850	0.56			$104.57
2014 Q3	82,850	0.60	Reduce 2.18%	0.01	$106.61
2014 Q2	84,700	0.61			$104.58
2014 Q1	84,700	0.59			$98.23
2013 Q4	84,700	0.60	Reduce 97.12%	20.24	$91.59
2013 Q3	2,941,741	17.09	Reduce 50.27%	17.28	$86.69
2013 Q2	5,915,800	21.30	Reduce 0.43%	0.09	$85.86
2013 Q1	5,941,600	18.78			$81.47
2012 Q4	5,941,600	17.29	Reduce 0.10%	0.02	$70.10
2012 Q3	5,947,300	21.93			$68.87
2012 Q2	5,947,300	22.26			$67.57
2012 Q1	5,947,300	18.63			$65.97
2011 Q4	5,947,300	22.37	Add 14.72%	2.87	$65.55
2011 Q3	5,184,300	16.92			$63.71
2011 Q2	5,184,300	12.68			$66.46
2011 Q1	5,184,300	11.01	Reduce 24.69%	3.61	$59.25
2010 Q4	6,884,300	16.78			$61.84
2010 Q3	6,884,300	21.23			$61.93
2010 Q2	6,884,300	17.33			$59.04
2010 Q1	6,884,300	13.84			$65.20
2009 Q4	6,884,300	12.05			$64.33
2009 Q3	6,884,300	6.32			$60.81
2009 Q2	6,884,300	7.49			$56.74
2009 Q1	6,884,300	8.38	Reduce 10.50%	0.98	$52.57
2008 Q4	7,691,800	8.92	Add 29.59%	2.04	$59.78
2008 Q3	5,935,300	10.91			$69.10
2008 Q2	5,935,300	10.76			$64.28