Richard Pzena - Hancock Classic Value
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 2.05 | |
| 2011 Q2 | 606,125 | 2.05 | Reduce 33.27% | 1.02 | $66.52 |
| 2011 Q1 | 908,350 | 2.50 | Add 51.47% | 0.85 | $59.25 |
| 2010 Q4 | 599,700 | 1.75 | $61.85 | ||
| 2010 Q3 | 599,700 | 1.78 | $61.96 | ||
| 2010 Q2 | 599,700 | 1.63 | $59.06 | ||
| 2010 Q1 | 599,700 | 1.52 | $65.20 | ||
| 2009 Q4 | 599,700 | 1.60 | $64.41 | ||
| 2009 Q3 | 599,700 | 1.47 | $60.89 | ||
| 2009 Q2 | 599,700 | 1.71 | Reduce 6.82% | 0.13 | $56.80 |
| 2009 Q1 | 643,625 | 1.94 | Reduce 19.79% | 0.48 | $52.60 |
| 2008 Q4 | 802,400 | 2.09 | Reduce 52.66% | 2.32 | $59.83 |
| 2008 Q3 | 1,694,800 | 3.58 | Reduce 15.46% | 0.65 | $69.28 |
| 2008 Q2 | 2,004,625 | 3.33 | Reduce 18.75% | 0.77 | $64.34 |
| 2008 Q1 | 2,467,100 | 3.39 | Reduce 8.25% | 0.30 | $64.87 |
| 2007 Q4 | 2,688,900 | 2.98 | Reduce 38.66% | 1.88 | $66.70 |
| 2007 Q3 | 4,383,850 | 3.34 | Add 13.21% | 0.39 | $65.70 |
| 2007 Q2 | 3,872,375 | 2.50 | $61.62 |