Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 111,264 | 2.52 | Add 27.36% | 0.54 | $162.06 |
| 2024 Q2 | 87,362 | 1.91 | $146.16 | ||
| 2024 Q1 | 87,362 | 2.07 | $158.19 | ||
| 2023 Q4 | 87,362 | 2.22 | Add 13.62% | 0.27 | $156.74 |
| 2023 Q3 | 76,890 | 2.11 | Add 0.20% | 0.00 | $155.75 |
| 2023 Q2 | 76,740 | 2.20 | $165.52 | ||
| 2023 Q1 | 76,740 | 2.13 | $155.00 | ||
| 2022 Q4 | 76,740 | 2.44 | $176.65 | ||
| 2022 Q3 | 76,740 | 2.50 | Add 1.31% | 0.03 | $163.36 |
| 2022 Q2 | 75,750 | 2.58 | Reduce 14.73% | 0.45 | $177.50 |
| 2022 Q1 | 88,836 | 2.54 | Reduce 8.58% | 0.24 | $177.23 |
| 2021 Q4 | 97,174 | 2.46 | Reduce 6.77% | 0.18 | $171.07 |
| 2021 Q3 | 104,233 | 2.58 | Reduce 5.08% | 0.14 | $161.50 |
| 2021 Q2 | 109,817 | 2.66 | Reduce 0.53% | 0.01 | $164.74 |
| 2021 Q1 | 110,407 | 2.84 | $164.35 | ||
| 2020 Q4 | 110,407 | 2.86 | Add 0.04% | 0.00 | $157.38 |
| 2020 Q3 | 110,364 | 3.02 | Reduce 2.00% | 0.06 | $148.88 |
| 2020 Q2 | 112,614 | 2.98 | Reduce 0.69% | 0.02 | $140.63 |
| 2020 Q1 | 113,391 | 3.28 | Add 1.00% | 0.03 | $131.13 |
| 2019 Q4 | 112,272 | 2.82 | Reduce 0.10% | 0.00 | $145.87 |
| 2019 Q3 | 112,383 | 1.58 | Reduce 0.12% | 0.00 | $129.38 |
| 2019 Q2 | 112,518 | 1.63 | Add 0.08% | 0.00 | $139.28 |
| 2019 Q1 | 112,428 | 1.66 | Reduce 0.75% | 0.01 | $139.79 |
| 2018 Q4 | 113,280 | 1.73 | Add 0.01% | 0.00 | $129.05 |
| 2018 Q3 | 113,272 | 1.56 | $138.17 |