Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 278,393 | 0.18 | Add 1.46% | 0.00 | $156.74 |
| 2023 Q3 | 274,378 | 0.19 | Add 0.19% | 0.00 | $155.75 |
| 2023 Q2 | 273,864 | 0.19 | Reduce 1.30% | 0.00 | $165.52 |
| 2023 Q1 | 277,464 | 0.19 | Add 0.60% | 0.00 | $155.00 |
| 2022 Q4 | 275,797 | 0.22 | Add 0.35% | 0.00 | $176.65 |
| 2022 Q3 | 274,847 | 0.21 | Add 0.51% | 0.00 | $163.36 |
| 2022 Q2 | 273,454 | 0.21 | Add 12.79% | 0.02 | $177.51 |
| 2022 Q1 | 242,435 | 0.15 | Reduce 96.64% | 4.32 | $177.23 |
| 2021 Q4 | 7,219,198 | 3.01 | Add 0.22% | 0.01 | $171.07 |
| 2021 Q3 | 7,203,569 | 3.22 | Add 0.67% | 0.02 | $161.50 |
| 2021 Q2 | 7,155,706 | 3.27 | Add 7.75% | 0.24 | $164.74 |
| 2021 Q1 | 6,640,844 | 3.47 | Add 3.88% | 0.13 | $164.35 |
| 2020 Q4 | 6,392,509 | 3.33 | Reduce 0.30% | 0.01 | $157.38 |
| 2020 Q3 | 6,411,610 | 3.73 | Add 0.10% | 0.00 | $148.88 |
| 2020 Q2 | 6,405,491 | 3.93 | Add 19.07% | 0.63 | $140.63 |
| 2020 Q1 | 5,379,781 | 3.97 | Reduce 11.27% | 0.50 | $131.13 |
| 2019 Q4 | 6,063,399 | 4.18 | Add 1.79% | 0.07 | $145.87 |
| 2019 Q3 | 5,956,821 | 3.94 | Add 10.31% | 0.37 | $129.38 |
| 2019 Q2 | 5,400,131 | 3.92 | Add 17.40% | 0.58 | $139.28 |
| 2019 Q1 | 4,599,735 | 3.65 | Add 0.40% | 0.01 | $139.79 |
| 2018 Q4 | 4,581,202 | 4.02 | $138.17 | ||
| 2018 Q3 | 4,581,202 | 4.25 | Add 0.56% | 0.02 | $138.17 |
| 2018 Q2 | 4,555,486 | 4.11 | $121.34 |