Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 2.74 | |
| 2015 Q4 | 8,700 | 2.74 | $102.76 | ||
| 2015 Q3 | 8,700 | 2.57 | $93.33 | ||
| 2015 Q2 | 8,700 | 2.44 | $97.47 | ||
| 2015 Q1 | 8,700 | 2.51 | $100.57 | ||
| 2014 Q4 | 8,700 | 2.84 | $104.60 | ||
| 2014 Q3 | 8,700 | 3.20 | $106.55 | ||
| 2014 Q2 | 8,700 | 3.31 | $104.60 | ||
| 2014 Q1 | 8,700 | 3.06 | $98.28 | ||
| 2013 Q4 | 8,700 | 2.98 | $91.61 | ||
| 2013 Q3 | 8,700 | 3.04 | $86.67 | ||
| 2013 Q2 | 8,700 | 2.36 | $85.86 | ||
| 2013 Q1 | 8,700 | 2.84 | $81.49 | ||
| 2012 Q4 | 8,700 | 3.14 | $70.11 | ||
| 2012 Q3 | 8,700 | 3.97 | $68.97 | ||
| 2012 Q2 | 8,700 | 5.13 | $67.59 | ||
| 2012 Q1 | 8,700 | 4.57 | $65.98 | ||
| 2011 Q4 | 8,700 | 5.00 | Reduce 20.91% | 1.32 | $65.52 |
| 2011 Q3 | 11,000 | 6.43 | $63.73 | ||
| 2011 Q2 | 11,000 | 5.24 | Reduce 11.67% | 0.69 | $66.55 |
| 2011 Q1 | 12,453 | 4.97 | Buy | 4.97 | $59.26 |