Aristotle Atlantic Partners’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	1,500	–	–	0.01%	85
2025 Q1	$249K	Hold	1,500	–	–	0.01%	85
2024 Q4	$217K	Hold	1,500	–	–	0.01%	89
2024 Q3	$243K	Hold	1,500	–	–	0.01%	93
2024 Q2	$219K	Hold	1,500	–	–	0.01%	91
2024 Q1	$237K	Hold	1,500	–	–	0.01%	89
2023 Q4	$235K	Hold	1,500	–	–	0.01%	93
2023 Q3	$234K	Hold	1,500	–	–	0.01%	96
2023 Q2	$248K	Hold	1,500	–	–	0.01%	96
2023 Q1	$233K	Hold	1,500	–	–	0.01%	99
2022 Q4	$265K	Hold	1,500	–	–	0.01%	96
2022 Q3	$245K	Hold	1,500	–	–	0.01%	94
2022 Q2	$266K	Hold	1,500	–	–	0.02%	96
2022 Q1	$266K	Hold	1,500	–	–	0.02%	96
2021 Q4	$257K	Hold	1,500	–	–	0.01%	98
2021 Q3	$242K	Hold	1,500	–	–	0.02%	97
2021 Q2	$247K	Hold	1,500	–	–	0.02%	100
2021 Q1	$247K	Hold	1,500	–	–	0.02%	98
2020 Q4	$236K	Hold	1,500	–	–	0.02%	96
2020 Q3	$223K	Hold	1,500	–	–	0.02%	91
2020 Q2	$211K	Buy	+1,500	New	+$211K	0.02%	94
2020 Q1	–	Sell	-1,500	Closed	-$219K	–	94
2019 Q4	$219K	Buy	+1,500	New	+$219K	0.03%	95
2019 Q3	–	Sell	-1,500	Closed	-$209K	–	97
2019 Q2	$209K	Hold	1,500	–	–	0.06%	91
2019 Q1	$210K	Buy	+1,500	New	+$210K	0.06%	84
2018 Q1	–	Sell	-1,500	Closed	-$210K	–	93
2017 Q4	$210K	Buy	+1,500	New	+$210K	0.08%	82