AUA Capital Management’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	$361K	Hold	2,363	–	–	0.22%	57
2025 Q1	$392K	Hold	2,363	–	–	0.26%	48
2024 Q4	$342K	Sell	2,363 -130	-5%	-$18.8K	0.22%	57
2024 Q3	$404K	Buy	2,493 +24	+1%	+$3.89K	0.23%	55
2024 Q2	$361K	Hold	2,469	–	–	0.22%	58
2024 Q1	$391K	Sell	2,469 -46	-2%	-$7.28K	0.23%	59
2023 Q4	$394K	Hold	2,515	–	–	0.25%	53
2023 Q3	$392K	Buy	2,515 +467	+23%	+$72.7K	0.28%	52
2023 Q2	$339K	Sell	2,048 -650	-24%	-$108K	0.23%	53
2023 Q1	$418K	Hold	2,698	–	–	0.28%	51
2022 Q4	$477K	Hold	2,698	–	–	0.32%	45
2022 Q3	$441K	Sell	2,698 -567	-17%	-$92.7K	0.29%	41
2022 Q2	$580K	Sell	3,265 -65	-2%	-$11.5K	0.34%	39
2022 Q1	$590K	Hold	3,330	–	–	0.32%	41
2021 Q4	$570K	Buy	3,330 +50	+2%	+$8.56K	0.33%	39
2021 Q3	$530K	Hold	3,280	–	–	0.34%	38
2021 Q2	$540K	Hold	3,280	–	–	0.33%	38
2021 Q1	$539K	Sell	3,280 -10	-0.3%	-$1.64K	0.35%	36
2020 Q4	$518K	Sell	3,290 -20	-0.6%	-$3.15K	0.37%	34
2020 Q3	$493K	Buy	3,310 +730	+28%	+$109K	0.41%	31
2020 Q2	$363K	Sell	2,580 -700	-21%	-$98.5K	0.36%	31
2020 Q1	$430K	Hold	3,280	–	–	0.41%	29
2019 Q4	$478K	Hold	3,280	–	–	0.39%	31
2019 Q3	$425K	Hold	3,280	–	–	0.34%	38
2019 Q2	$456K	Hold	3,280	–	–	0.37%	35
2019 Q1	$459K	Hold	3,280	–	–	0.38%	33
2018 Q4	$423K	Hold	3,280	–	–	0.39%	30
2018 Q3	$453K	Hold	3,280	–	–	0.36%	36
2018 Q2	$398K	Hold	3,280	–	–	0.35%	37
2018 Q1	$421K	Buy	3,280 +21	+0.6%	+$2.7K	0.36%	32
2017 Q4	$455K	Hold	3,259	–	–	0.41%	31
2017 Q3	$423K	Hold	3,259	–	–	0.39%	32
2017 Q2	$431K	Buy	3,259 +2,303	+241%	+$305K	0.39%	31
2017 Q1	$119K	Sell	956 -2,363	-71%	-$294K	0.12%	53
2016 Q4	$382K	Buy	+3,319	New	+$382K	0.37%	25