Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,413,400 | 2.35 | Reduce 6.20% | 0.16 | $162.06 |
| 2024 Q2 | 1,506,840 | 2.07 | Reduce 0.52% | 0.01 | $146.16 |
| 2024 Q1 | 1,514,714 | 2.15 | Reduce 0.12% | 0.00 | $158.19 |
| 2023 Q4 | 1,516,513 | 2.21 | Reduce 0.43% | 0.01 | $156.74 |
| 2023 Q3 | 1,523,017 | 2.34 | Reduce 23.92% | 0.74 | $155.75 |
| 2023 Q2 | 2,001,958 | 3.14 | Reduce 1.39% | 0.04 | $165.52 |
| 2023 Q1 | 2,030,269 | 3.11 | Reduce 2.02% | 0.06 | $155.00 |
| 2022 Q4 | 2,072,059 | 3.65 | Reduce 0.91% | 0.03 | $176.65 |
| 2022 Q3 | 2,090,998 | 3.72 | Reduce 2.17% | 0.08 | $163.36 |
| 2022 Q2 | 2,137,299 | 3.94 | Reduce 1.38% | 0.06 | $177.51 |
| 2022 Q1 | 2,167,250 | 3.43 | Reduce 1.97% | 0.07 | $177.23 |
| 2021 Q4 | 2,210,717 | 3.37 | Add 1.11% | 0.04 | $171.07 |
| 2021 Q3 | 2,186,447 | 3.40 | Reduce 0.30% | 0.01 | $161.50 |
| 2021 Q2 | 2,193,082 | 3.51 | Reduce 0.24% | 0.01 | $164.74 |
| 2021 Q1 | 2,198,411 | 3.78 | Add 1.17% | 0.04 | $164.35 |
| 2020 Q4 | 2,173,032 | 4.23 | Reduce 1.54% | 0.07 | $157.38 |
| 2020 Q3 | 2,206,963 | 4.87 | Add 1.94% | 0.09 | $148.88 |
| 2020 Q2 | 2,164,861 | 4.85 | Reduce 25.90% | 1.70 | $140.63 |
| 2020 Q1 | 2,921,632 | 6.35 | Reduce 21.47% | 1.74 | $131.13 |
| 2019 Q4 | 3,720,231 | 6.86 | Reduce 19.41% | 1.65 | $145.87 |
| 2019 Q3 | 4,616,467 | 7.34 | Reduce 1.27% | 0.09 | $129.38 |
| 2019 Q2 | 4,675,761 | 7.82 | Reduce 0.93% | 0.07 | $139.28 |
| 2019 Q1 | 4,719,806 | 8.15 | Add 0.25% | 0.02 | $139.79 |
| 2018 Q4 | 4,708,114 | 7.75 | $129.05 |