David Rolfe - Wedgewood Partners

Holding/activity history for  Johnson & Johnson (JNJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.13
2023   Q2 4,905 0.13 Add 0.62% 0.00 $165.34
2023   Q1 4,875 0.13 Reduce 13.33% 0.02 $154.87
2022   Q4 5,625 0.18 Reduce 12.11% 0.02 $176.53
2022   Q3 6,400 0.20 Reduce 0.78% 0.00 $163.28
2022   Q2 6,450 0.20 $177.36
2022   Q1 6,450 0.16 Add 12.66% 0.02 $177.21
2021   Q4 5,725 0.13 Reduce 6.53% 0.01 $171.00
2021   Q3 6,125 0.14 Reduce 0.02% 0.00 $161.47
2021   Q2 6,126 0.15 Reduce 2.76% 0.00 $164.71
2021   Q1 6,300 0.16 $164.29
2020   Q4 6,300 0.15 $157.30
2020   Q3 6,300 0.15 $148.73
2020   Q2 6,300 0.15 $140.48
2020   Q1 6,300 0.16 $131.11
2019   Q4 6,300 0.09 $145.71
2019   Q3 6,300 0.07 $129.37
2019   Q2 6,300 0.07 $139.21
2019   Q1 6,300 0.06 $139.68
2018   Q4 6,300 0.05 $129.05
2018   Q3 6,300 0.04 Add 4.13% 0.00 $138.10
2018   Q2 6,050 0.04 Add 9.01% 0.00 $121.32
2018   Q1 5,550 0.03 $128.11
2017   Q4 5,550 0.03 Reduce 3.48% 0.00 $139.64
2017   Q3 5,750 0.03 $129.91
2017   Q2 5,750 0.02 Add 9.52% 0.00 $132.17
2017   Q1 5,250 0.02 $124.38
2016   Q4 5,250 0.01 $115.05
2016   Q3 5,250 0.01 $118.10
2016   Q2 5,250 0.01 $121.14
2016   Q1 5,250 0.01 Buy 0.01 $108.19