DATAROMA Stock Activity History

Holding/activity history for Johnson & Johnson (JNJ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	12,632	3.01			$156.74
2023 Q3	12,632	3.27	Reduce 17.42%	0.69	$155.72
2023 Q2	15,297	3.89			$165.52
2023 Q1	15,297	3.72	Add 10.12%	0.34	$155.00
2022 Q4	13,891	3.98			$176.66
2022 Q3	13,891	4.10			$163.34
2022 Q2	13,891	4.12			$177.53
2022 Q1	13,891	3.46			$177.24
2021 Q4	13,891	3.39	Add 9.91%	0.31	$171.05
2021 Q3	12,638	3.37	Reduce 3.16%	0.11	$161.50
2021 Q2	13,050	3.28	Add 16.00%	0.45	$164.75
2021 Q1	11,250	3.04			$164.36
2020 Q4	11,250	3.37			$157.42
2020 Q3	11,250	3.81	Reduce 5.86%	0.24	$148.89
2020 Q2	11,950	3.71	Reduce 14.03%	0.61	$140.67
2020 Q1	13,900	4.56			$131.15
2019 Q4	13,900	3.33	Add 4.51%	0.14	$145.90
2019 Q3	13,300	3.12			$129.40
2019 Q2	13,300	3.27			$139.25
2019 Q1	13,300	3.48			$139.77
2018 Q4	13,300	3.66	Reduce 19.39%	0.88	$129.02
2018 Q3	16,500	3.58			$138.18
2018 Q2	16,500	3.37			$121.33
2018 Q1	16,500	3.76			$128.12
2017 Q4	16,500	4.08			$139.70
2017 Q3	16,500	3.92			$130.00
2017 Q2	16,500	4.07			$132.30
2017 Q1	16,500	3.68	Add 54.21%	1.29	$124.55
2016 Q4	10,700	2.47			$115.23
2016 Q3	10,700	2.67			$118.13
2016 Q2	10,700	2.94	Reduce 28.19%	1.15	$121.31
2016 Q1	14,900	3.79	Reduce 16.29%	0.74	$108.19
2015 Q4	17,800	4.30	Reduce 1.66%	0.07	$102.70
2015 Q3	18,100	3.91	Reduce 17.35%	0.82	$93.37
2015 Q2	21,900	3.51			$97.44
2015 Q1	21,900	3.43			$100.59
2014 Q4	21,900	3.44			$104.57
2014 Q3	21,900	3.55	Reduce 7.59%	0.29	$106.58
2014 Q2	23,700	3.84			$104.60
2014 Q1	23,700	3.84			$98.23
2013 Q4	23,700	3.83			$91.60
2013 Q3	23,700	3.99	Reduce 19.39%	0.96	$86.71
2013 Q2	29,400	5.28	Reduce 4.55%	0.25	$85.85
2013 Q1	30,800	5.45	Add 21.74%	0.97	$81.53
2012 Q4	25,300	4.24			$70.12
2012 Q3	25,300	3.99	Reduce 11.54%	0.52	$68.89
2012 Q2	28,600	4.48			$67.55
2012 Q1	28,600	4.08			$65.94
2011 Q4	28,600	4.39			$65.59
2011 Q3	28,600	4.28	Reduce 27.96%	1.66	$63.71
2011 Q2	39,700	5.33	Reduce 10.59%	0.63	$66.52
2011 Q1	44,400	4.82	Reduce 2.42%	0.12	$59.26
2010 Q4	45,500	5.20	Reduce 12.16%	0.72	$61.85
2010 Q3	51,800	6.06			$61.97
2010 Q2	51,800	6.38	Add 48.00%	2.07	$59.05
2010 Q1	35,000	5.75	Reduce 3.85%	0.23	$65.20
2009 Q4	36,400	6.32			$64.42
2009 Q3	36,400	6.44	Add 8.98%	0.53	$60.88
2009 Q2	33,400	6.61	Add 19.29%	1.07	$56.80
2009 Q1	28,000	6.54	Reduce 6.67%	0.47	$52.61
2008 Q4	30,000	6.76	Reduce 11.50%	0.88	$59.83
2008 Q3	33,900	6.57			$69.29
2008 Q2	33,900	5.81	Add 5.61%	0.31	$64.34
2008 Q1	32,100	5.29			$64.86
2007 Q4	32,100	5.23	Add 7.72%	0.37	$66.70
2007 Q3	29,800	4.63			$65.70
2007 Q2	29,800	4.47	Add 6.81%	0.28	$61.61
2007 Q1	27,900	4.74	Buy	4.74	$60.25