Cabot-Wellington’s Johnson & Johnson JNJ Stock Holding History

Cabot-Wellington’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,398	Closed	-$228K	–	6
2022 Q3	$228K	Sell	1,398 -495	-26%	-$80.9K	0.15%	6
2022 Q2	$336K	Sell	1,893 -1,488	-44%	-$264K	0.21%	7
2022 Q1	$519K	Hold	3,381	–	–	0.26%	8
2021 Q4	$578K	Hold	3,381	–	–	0.27%	9
2021 Q3	$546K	Sell	3,381 -69	-2%	-$11.1K	0.25%	9
2021 Q2	$568K	Hold	3,450	–	–	0.26%	9
2021 Q1	$567K	Sell	3,450 -47	-1%	-$7.72K	0.27%	9
2020 Q4	$550K	Sell	3,497 -31	-0.9%	-$4.88K	0.28%	9
2020 Q3	$525K	Sell	3,528 -27	-0.8%	-$4.02K	0.33%	5
2020 Q2	$500K	Buy	3,555 +105	+3%	+$14.8K	0.34%	5
2020 Q1	$471K	Hold	3,450	–	–	0.38%	5
2019 Q4	$501K	Hold	3,450	–	–	0.31%	5
2019 Q3	$480K	Hold	3,450	–	–	0.33%	5
2019 Q2	$480K	Hold	3,450	–	–	0.33%	5
2019 Q1	$482K	Hold	3,450	–	–	0.33%	5
2018 Q4	$445K	Hold	3,450	–	–	0.3%	5
2018 Q3	$477K	Hold	3,450	–	–	0.3%	5
2018 Q2	$418K	Hold	3,450	–	–	0.29%	6
2018 Q1	$442K	Hold	3,450	–	–	0.33%	5
2017 Q4	$482K	Hold	3,450	–	–	0.29%	8
2017 Q3	$448K	Hold	3,450	–	–	0.26%	10
2017 Q2	$456K	Hold	3,450	–	–	0.26%	11
2017 Q1	$438K	Sell	3,450 -1,200	-26%	-$152K	0.26%	12
2016 Q4	$535K	Hold	4,650	–	–	0.39%	12
2016 Q3	$549K	Hold	4,650	–	–	0.44%	12
2016 Q2	$575K	Sell	4,650 -300	-6%	-$37.1K	0.5%	12
2016 Q1	$536K	Hold	4,950	–	–	0.4%	16
2015 Q4	$508K	Hold	4,950	–	–	0.35%	18
2015 Q3	$462K	Hold	4,950	–	–	0.28%	22
2015 Q2	$482K	Hold	4,950	–	–	0.24%	22
2015 Q1	$498K	Sell	4,950 -865	-15%	-$87K	0.21%	30
2014 Q4	$608K	Hold	5,815	–	–	0.23%	31
2014 Q3	$620K	Hold	5,815	–	–	0.23%	29
2014 Q2	$608K	Sell	5,815 -50	-0.9%	-$5.23K	0.22%	30
2014 Q1	$576K	Hold	5,865	–	–	0.22%	30
2013 Q4	$537K	Hold	5,865	–	–	0.2%	30
2013 Q3	$508K	Buy	5,865 +125	+2%	+$10.8K	0.2%	30
2013 Q2	$493K	Buy	+5,740	New	+$493K	0.21%	31