Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,688,595 | 2.29 | Reduce 11.07% | 0.29 | $162.06 |
| 2024 Q2 | 1,898,839 | 2.27 | Reduce 5.91% | 0.14 | $146.16 |
| 2024 Q1 | 2,018,153 | 2.44 | Reduce 4.13% | 0.11 | $158.19 |
| 2023 Q4 | 2,105,139 | 2.50 | Reduce 7.65% | 0.21 | $156.74 |
| 2023 Q3 | 2,279,437 | 2.81 | Reduce 19.13% | 0.66 | $155.75 |
| 2023 Q2 | 2,818,707 | 3.42 | Add 1.17% | 0.04 | $165.52 |
| 2023 Q1 | 2,786,087 | 3.37 | Reduce 15.47% | 0.62 | $153.43 |
| 2022 Q4 | 3,295,827 | 4.55 | Reduce 8.30% | 0.41 | $176.65 |
| 2022 Q3 | 3,594,311 | 5.11 | Reduce 0.54% | 0.03 | $163.36 |
| 2022 Q2 | 3,613,839 | 5.31 | Reduce 2.18% | 0.12 | $177.51 |
| 2022 Q1 | 3,694,332 | 4.88 | Reduce 7.91% | 0.42 | $177.23 |
| 2021 Q4 | 4,011,669 | 4.82 | Reduce 0.72% | 0.04 | $171.07 |
| 2021 Q3 | 4,040,939 | 5.17 | Reduce 8.02% | 0.45 | $161.50 |
| 2021 Q2 | 4,393,310 | 5.47 | Reduce 0.63% | 0.03 | $164.74 |
| 2021 Q1 | 4,421,248 | 5.81 | Add 1.93% | 0.11 | $164.35 |
| 2020 Q4 | 4,337,501 | 5.66 | Add 0.44% | 0.02 | $157.38 |
| 2020 Q3 | 4,318,348 | 5.70 | Add 0.09% | 0.01 | $148.88 |
| 2020 Q2 | 4,314,368 | 5.81 | Reduce 0.10% | 0.01 | $140.63 |
| 2020 Q1 | 4,318,640 | 6.34 | Add 10.96% | 0.63 | $131.13 |
| 2019 Q4 | 3,891,980 | 5.63 | Add 4.02% | 0.22 | $145.87 |
| 2019 Q3 | 3,741,610 | 5.17 | Add 28.86% | 1.16 | $129.38 |
| 2019 Q2 | 2,903,660 | 4.61 | Add 23.62% | 0.88 | $139.28 |
| 2019 Q1 | 2,348,877 | 3.91 | Add 0.61% | 0.02 | $139.79 |
| 2018 Q4 | 2,334,703 | 4.26 | Reduce 0.09% | 0.00 | $129.05 |
| 2018 Q3 | 2,336,753 | 4.03 | $138.17 |