Cary Street 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	$20M	Buy	130,966 +1,001	+0.8%	+$153K	0.56%	38
2025 Q1	$21.6M	Buy	129,965 +17,510	+16%	+$2.9M	0.68%	28
2024 Q4	$16.3M	Buy	+112,455	New	+$16.3M	0.53%	45