Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 465,975 | 1.32 | Reduce 9.21% | 0.13 | $162.06 |
| 2024 Q2 | 513,232 | 1.35 | $146.16 | ||
| 2024 Q1 | 513,232 | 1.49 | Reduce 7.05% | 0.11 | $158.19 |
| 2023 Q4 | 552,160 | 1.73 | Reduce 11.80% | 0.23 | $156.74 |
| 2023 Q3 | 626,066 | 2.17 | Reduce 6.86% | 0.16 | $155.75 |
| 2023 Q2 | 672,166 | 2.30 | $165.52 | ||
| 2023 Q1 | 672,166 | 2.29 | Reduce 0.36% | 0.01 | $155.00 |
| 2022 Q4 | 674,584 | 2.76 | Reduce 2.23% | 0.06 | $176.65 |
| 2022 Q3 | 690,000 | 2.68 | $163.36 | ||
| 2022 Q2 | 690,000 | 2.75 | Reduce 10.97% | 0.34 | $177.51 |
| 2022 Q1 | 775,000 | 2.54 | $177.23 | ||
| 2021 Q4 | 775,000 | 2.24 | $171.07 | ||
| 2021 Q3 | 775,000 | 2.30 | $161.50 | ||
| 2021 Q2 | 775,000 | 2.33 | $164.74 | ||
| 2021 Q1 | 775,000 | 2.51 | Reduce 2.52% | 0.06 | $164.35 |
| 2020 Q4 | 795,000 | 2.59 | $157.38 | ||
| 2020 Q3 | 795,000 | 2.72 | $148.88 | ||
| 2020 Q2 | 795,000 | 2.70 | Reduce 11.67% | 0.36 | $140.63 |
| 2020 Q1 | 900,000 | 3.29 | Reduce 23.08% | 0.99 | $131.13 |
| 2019 Q4 | 1,170,000 | 3.72 | Add 0.86% | 0.03 | $145.87 |
| 2019 Q3 | 1,160,000 | 3.48 | Reduce 1.69% | 0.06 | $129.38 |
| 2019 Q2 | 1,180,000 | 3.79 | $139.28 | ||
| 2019 Q1 | 1,180,000 | 3.84 | $139.79 | ||
| 2018 Q4 | 1,180,000 | 3.92 | Reduce 2.48% | 0.10 | $129.05 |
| 2018 Q3 | 1,210,000 | 3.69 | Reduce 5.84% | 0.23 | $138.17 |
| 2018 Q2 | 1,285,000 | 3.65 | $121.34 | ||
| 2018 Q1 | 1,285,000 | 3.81 | $128.15 | ||
| 2017 Q4 | 1,285,000 | 3.84 | $139.72 | ||
| 2017 Q3 | 1,285,000 | 3.83 | Reduce 1.53% | 0.06 | $130.01 |
| 2017 Q2 | 1,305,000 | 3.80 | $132.29 | ||
| 2017 Q1 | 1,305,000 | 3.62 | Add 3.57% | 0.12 | $124.55 |
| 2016 Q4 | 1,260,000 | 3.35 | Reduce 1.56% | 0.05 | $115.21 |
| 2016 Q3 | 1,280,000 | 3.53 | Reduce 0.78% | 0.03 | $118.13 |
| 2016 Q2 | 1,290,000 | 3.73 | $121.30 | ||
| 2016 Q1 | 1,290,000 | 3.52 | $108.20 | ||
| 2015 Q4 | 1,290,000 | 3.50 | $102.72 | ||
| 2015 Q3 | 1,290,000 | 3.30 | $93.35 | ||
| 2015 Q2 | 1,290,000 | 3.09 | Add 0.78% | 0.02 | $97.46 |
| 2015 Q1 | 1,280,000 | 3.05 | Add 6.67% | 0.19 | $100.60 |
| 2014 Q4 | 1,200,000 | 2.97 | Reduce 3.23% | 0.10 | $104.57 |
| 2014 Q3 | 1,240,000 | 3.28 | $106.59 | ||
| 2014 Q2 | 1,240,000 | 3.10 | $104.62 | ||
| 2014 Q1 | 1,240,000 | 3.03 | Add 9.73% | 0.27 | $98.23 |
| 2013 Q4 | 1,130,000 | 2.68 | $91.59 | ||
| 2013 Q3 | 1,130,000 | 2.84 | $86.69 | ||
| 2013 Q2 | 1,130,000 | 3.22 | $85.86 | ||
| 2013 Q1 | 1,130,000 | 3.20 | Add 1.80% | 0.06 | $81.53 |
| 2012 Q4 | 1,110,000 | 3.24 | Add 1.83% | 0.06 | $70.10 |
| 2012 Q3 | 1,090,000 | 3.23 | $68.91 | ||
| 2012 Q2 | 1,090,000 | 3.35 | $67.56 | ||
| 2012 Q1 | 1,090,000 | 3.22 | $65.96 | ||
| 2011 Q4 | 1,090,000 | 3.67 | $65.58 | ||
| 2011 Q3 | 1,090,000 | 3.98 | Reduce 3.54% | 0.15 | $63.71 |
| 2011 Q2 | 1,130,000 | 3.57 | $66.52 | ||
| 2011 Q1 | 1,130,000 | 3.17 | $59.25 | ||
| 2010 Q4 | 1,130,000 | 3.49 | $61.85 | ||
| 2010 Q3 | 1,130,000 | 3.82 | $61.96 | ||
| 2010 Q2 | 1,130,000 | 3.88 | Reduce 8.13% | 0.34 | $59.06 |
| 2010 Q1 | 1,230,000 | 4.03 | $65.20 | ||
| 2009 Q4 | 1,230,000 | 4.17 | $64.41 | ||
| 2009 Q3 | 1,230,000 | 4.06 | $60.89 | ||
| 2009 Q2 | 1,230,000 | 4.29 | $56.80 | ||
| 2009 Q1 | 1,230,000 | 4.69 | Reduce 3.15% | 0.15 | $52.60 |
| 2008 Q4 | 1,270,000 | 4.63 | Reduce 2.31% | 0.11 | $59.83 |
| 2008 Q3 | 1,300,000 | 4.15 | Reduce 4.41% | 0.19 | $69.28 |
| 2008 Q2 | 1,360,000 | 4.10 | $64.34 | ||
| 2008 Q1 | 1,360,000 | 3.81 | $64.87 | ||
| 2007 Q4 | 1,360,000 | 3.54 | $66.70 | ||
| 2007 Q3 | 1,360,000 | 3.27 | $65.70 | ||
| 2007 Q2 | 1,360,000 | 3.07 | $61.62 | ||
| 2007 Q1 | 1,360,000 | 3.11 | $60.26 | ||
| 2006 Q4 | 1,360,000 | 3.41 | $66.02 |