David Rolfe - Wedgewood Partners Inc
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q2 | 4,905 | 0.13 | Add 0.62% | <0.01 | $165.34 | $811,000 | SEC |
| 2023 Q1 | 4,875 | 0.13 | Reduce 13.33% | 0.02 | $154.87 | $755,000 | SEC |
| 2022 Q4 | 5,625 | 0.18 | Reduce 12.11% | 0.02 | $176.53 | $993,000 | SEC |
| 2022 Q3 | 6,400 | 0.20 | Reduce 0.78% | <0.01 | $163.28 | $1,045,000 | SEC |
| 2022 Q2 | 6,450 | 0.20 | $177.36 | $1,144,000 | SEC | ||
| 2022 Q1 | 6,450 | 0.16 | Add 12.66% | 0.02 | $177.21 | $1,143,000 | SEC |
| 2021 Q4 | 5,725 | 0.13 | Reduce 6.53% | <0.01 | $171.00 | $979,000 | SEC |
| 2021 Q3 | 6,125 | 0.14 | Reduce 0.02% | $161.47 | $989,000 | SEC | |
| 2021 Q2 | 6,126 | 0.15 | Reduce 2.76% | <0.01 | $164.71 | $1,009,000 | SEC |
| 2021 Q1 | 6,300 | 0.16 | $164.29 | $1,035,000 | SEC | ||
| 2020 Q4 | 6,300 | 0.15 | $157.30 | $991,000 | SEC | ||
| 2020 Q3 | 6,300 | 0.15 | $148.73 | $937,000 | SEC | ||
| 2020 Q2 | 6,300 | 0.15 | $140.48 | $885,000 | SEC | ||
| 2020 Q1 | 6,300 | 0.16 | $131.11 | $826,000 | SEC | ||
| 2019 Q4 | 6,300 | 0.09 | $145.71 | $918,000 | SEC | ||
| 2019 Q3 | 6,300 | 0.07 | $129.37 | $815,000 | SEC | ||
| 2019 Q2 | 6,300 | 0.07 | $139.21 | $877,000 | SEC | ||
| 2019 Q1 | 6,300 | 0.06 | $139.68 | $880,000 | SEC | ||
| 2018 Q4 | 6,300 | 0.05 | $129.05 | $813,000 | SEC | ||
| 2018 Q3 | 6,300 | 0.04 | Add 4.13% | <0.01 | $138.10 | $870,000 | SEC |
| 2018 Q2 | 6,050 | 0.04 | Add 9.01% | <0.01 | $121.32 | $734,000 | SEC |
| 2018 Q1 | 5,550 | 0.03 | $128.11 | $711,000 | SEC | ||
| 2017 Q4 | 5,550 | 0.03 | Reduce 3.48% | <0.01 | $139.64 | $775,000 | SEC |
| 2017 Q3 | 5,750 | 0.03 | $129.91 | $747,000 | SEC | ||
| 2017 Q2 | 5,750 | 0.02 | Add 9.52% | <0.01 | $132.17 | $760,000 | SEC |
| 2017 Q1 | 5,250 | 0.02 | $124.38 | $653,000 | SEC | ||
| 2016 Q4 | 5,250 | 0.01 | $115.05 | $604,000 | SEC | ||
| 2016 Q3 | 5,250 | 0.01 | $118.10 | $620,000 | SEC | ||
| 2016 Q2 | 5,250 | 0.01 | $121.14 | $636,000 | SEC | ||
| 2016 Q1 | 5,250 | 0.01 | Buy | 0.01 | $108.19 | $568,000 | SEC |