Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 610,800 | 0.89 | $162.06 | ||
| 2024 Q2 | 610,800 | 0.88 | $146.16 | ||
| 2024 Q1 | 610,800 | 0.95 | $158.19 | ||
| 2023 Q4 | 610,800 | 1.04 | $156.74 | ||
| 2023 Q3 | 610,800 | 1.15 | $155.75 | ||
| 2023 Q2 | 610,800 | 1.20 | $165.52 | ||
| 2023 Q1 | 610,800 | 1.20 | $155.00 | ||
| 2022 Q4 | 610,800 | 1.45 | $176.65 | ||
| 2022 Q3 | 610,800 | 1.47 | $163.36 | ||
| 2022 Q2 | 610,800 | 1.55 | $177.51 | ||
| 2022 Q1 | 610,800 | 1.28 | $177.23 | ||
| 2021 Q4 | 610,800 | 1.20 | $171.07 | ||
| 2021 Q3 | 610,800 | 1.25 | $161.50 | ||
| 2021 Q2 | 610,800 | 1.27 | $164.74 | ||
| 2021 Q1 | 610,800 | 1.39 | $164.35 | ||
| 2020 Q4 | 610,800 | 1.43 | $157.38 | ||
| 2020 Q3 | 610,800 | 1.54 | $148.88 | ||
| 2020 Q2 | 610,800 | 1.60 | $140.63 | ||
| 2020 Q1 | 610,800 | 1.51 | $131.13 | ||
| 2019 Q4 | 610,800 | 1.24 | $145.87 | ||
| 2019 Q3 | 610,800 | 1.19 | $129.38 | ||
| 2019 Q2 | 610,800 | 1.31 | $139.28 | ||
| 2019 Q1 | 610,800 | 1.43 | $139.79 | ||
| 2018 Q4 | 610,800 | 1.51 | $129.05 | ||
| 2018 Q3 | 610,800 | 1.42 | $138.17 | ||
| 2018 Q2 | 610,800 | 1.36 | $121.34 | ||
| 2018 Q1 | 610,800 | 1.49 | $128.15 | ||
| 2017 Q4 | 610,800 | 1.61 | $139.72 | ||
| 2017 Q3 | 610,800 | 1.58 | $130.01 | ||
| 2017 Q2 | 610,800 | 1.72 | $132.29 | ||
| 2017 Q1 | 610,800 | 1.71 | $124.55 | ||
| 2016 Q4 | 610,800 | 1.70 | $115.21 | ||
| 2016 Q3 | 610,800 | 1.86 | $118.13 | ||
| 2016 Q2 | 610,800 | 1.95 | $121.30 | ||
| 2016 Q1 | 610,800 | 1.77 | Add 0.93% | 0.02 | $108.20 |
| 2015 Q4 | 605,200 | 1.68 | Add 3.95% | 0.06 | $102.72 |
| 2015 Q3 | 582,200 | 1.43 | Add 1.39% | 0.02 | $93.35 |
| 2015 Q2 | 574,200 | 1.40 | $97.46 | ||
| 2015 Q1 | 574,200 | 1.46 | $100.60 | ||
| 2014 Q4 | 574,200 | 1.58 | $104.57 | ||
| 2014 Q3 | 574,200 | 1.73 | $106.59 | ||
| 2014 Q2 | 574,200 | 1.71 | $104.62 | ||
| 2014 Q1 | 574,200 | 1.73 | Reduce 1.10% | 0.02 | $98.23 |
| 2013 Q4 | 580,600 | 1.68 | Reduce 0.03% | 0.00 | $91.59 |
| 2013 Q3 | 580,800 | 1.73 | Reduce 0.37% | 0.01 | $86.69 |
| 2013 Q2 | 582,950 | 1.79 | Reduce 1.67% | 0.03 | $85.86 |
| 2013 Q1 | 592,850 | 1.80 | Add 0.06% | 0.00 | $81.53 |
| 2012 Q4 | 592,495 | 1.73 | Add 1.79% | 0.03 | $70.10 |
| 2012 Q3 | 582,095 | 1.71 | Add 3.52% | 0.06 | $68.91 |
| 2012 Q2 | 562,295 | 1.74 | Reduce 0.05% | 0.00 | $67.56 |
| 2012 Q1 | 562,595 | 1.71 | Reduce 0.67% | 0.01 | $65.96 |
| 2011 Q4 | 566,395 | 1.96 | $65.58 | ||
| 2011 Q3 | 566,395 | 2.21 | Add 0.05% | 0.00 | $63.69 |
| 2011 Q2 | 566,095 | 2.00 | $66.52 | ||
| 2011 Q1 | 566,095 | 1.82 | Add 0.73% | 0.01 | $59.25 |
| 2010 Q4 | 561,995 | 1.94 | Add 0.77% | 0.01 | $61.85 |
| 2010 Q3 | 557,695 | 2.08 | Reduce 0.07% | 0.00 | $61.96 |
| 2010 Q2 | 558,095 | 2.25 | Reduce 0.04% | 0.00 | $59.06 |
| 2010 Q1 | 558,295 | 2.25 | Add 1.92% | 0.04 | $65.20 |
| 2009 Q4 | 547,795 | 2.50 | Add 1.86% | 0.05 | $64.41 |
| 2009 Q3 | 537,795 | 2.44 | Reduce 0.09% | 0.00 | $60.89 |
| 2009 Q2 | 538,295 | 2.76 | $56.80 | ||
| 2009 Q1 | 538,295 | 2.85 | $52.60 | ||
| 2008 Q4 | 538,295 | 2.86 | Reduce 0.06% | 0.00 | $59.83 |
| 2008 Q3 | 538,595 | 2.43 | $69.28 | ||
| 2008 Q2 | 538,595 | 2.28 | Add 0.49% | 0.01 | $64.34 |
| 2008 Q1 | 535,945 | 1.92 | Reduce 0.14% | 0.00 | $64.87 |
| 2007 Q4 | 536,689 | 1.83 | Add 8.07% | 0.14 | $66.70 |
| 2007 Q3 | 496,600 | 1.65 | Add 4.15% | 0.07 | $65.70 |
| 2007 Q2 | 476,800 | 1.52 | Add 10.60% | 0.15 | $61.62 |
| 2007 Q1 | 431,100 | 1.39 | Reduce 0.23% | 0.00 | $60.26 |
| 2006 Q4 | 432,100 | 1.51 | $66.02 |