ArchPoint Investors’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Buy	+25,165	New	+$3.84M	1.13%	20
2021 Q4	–	Sell	-3,778	Closed	-$610K	–	90
2021 Q3	$610K	Buy	+3,778	New	+$610K	0.18%	49
2021 Q2	–	Sell	-6,208	Closed	-$1.02M	–	76
2021 Q1	$1.02M	Sell	6,208 -15	-0.2%	-$2.47K	0.29%	54
2020 Q4	$979K	Hold	6,223	–	–	0.27%	57
2020 Q3	$926K	Buy	6,223 +313	+5%	+$46.6K	0.3%	42
2020 Q2	$831K	Buy	5,910 +1,045	+21%	+$147K	0.27%	35
2020 Q1	$638K	Buy	4,865 +2,095	+76%	+$275K	0.25%	43
2019 Q4	$404K	Buy	2,770 +2,605	+1,579%	+$380K	0.12%	77
2019 Q3	$21K	Hold	165	–	–	0.01%	127
2019 Q2	$23K	Hold	165	–	–	0.01%	125
2019 Q1	$23K	Hold	165	–	–	0.01%	127
2018 Q4	$21K	Hold	165	–	–	0.01%	107
2018 Q3	$23K	Hold	165	–	–	0.01%	126
2018 Q2	$20K	Hold	165	–	–	0.01%	131
2018 Q1	$21K	Hold	165	–	–	0.01%	149
2017 Q4	$23K	Hold	165	–	–	0.01%	136
2017 Q3	$21K	Hold	165	–	–	0.01%	144
2017 Q2	$22K	Hold	165	–	–	0.01%	145
2017 Q1	$20K	Buy	+165	New	+$20K	0.01%	136
2016 Q3	–	Sell	-165	Closed	-$20K	–	122
2016 Q2	$20K	Hold	165	–	–	0.01%	122
2016 Q1	$18K	Hold	165	–	–	0.01%	114
2015 Q4	$17K	Buy	+165	New	+$17K	0.01%	119
2015 Q3	–	Sell	-14,825	Closed	-$1.45M	–	137
2015 Q2	$1.45M	Hold	14,825	–	–	0.9%	27
2015 Q1	$1.49M	Hold	14,825	–	–	1.02%	25
2014 Q4	$1.55M	Sell	14,825 -160	-1%	-$16.7K	1.15%	26
2014 Q3	$1.6M	Sell	14,985 -100	-0.7%	-$10.7K	1.35%	22
2014 Q2	$1.58M	Sell	15,085 -575	-4%	-$60.1K	1.33%	24
2014 Q1	$1.54M	Buy	15,660 +300	+2%	+$29.5K	1.39%	22
2013 Q4	$1.41M	Hold	15,360	–	–	1.28%	21
2013 Q3	$1.33M	Sell	15,360 -40	-0.3%	-$3.47K	1.47%	21
2013 Q2	$1.32M	Buy	+15,400	New	+$1.32M	1.56%	19