Cerro Pacific Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Sell	10,124 -695	-6%	-$162K	0.65%	37
2025 Q4	$2.24M	Sell	10,819 -710	-6%	-$140K	0.6%	40
2025 Q3	$2.14M	Sell	11,529 -2,230	-16%	-$382K	0.59%	42
2025 Q2	$2.1M	Sell	13,759 -213	-2%	-$32.7K	0.58%	43
2025 Q1	$2.02M	Sell	13,972 -1,034	-7%	-$162K	0.66%	42
2024 Q4	$2.43M	Sell	15,006 -170	-1%	-$26.3K	0.8%	35
2024 Q3	$2.22M	Buy	15,176 +25	+0.2%	+$3.98K	0.84%	36
2024 Q2	$2.21M	Buy	+15,151	New	+$2.25M	0.85%	35
2023 Q1	$2.32M	Buy	14,948 +1,436	+11%	+$232K	1.28%	17
2022 Q4	$2.39M	Buy	13,512 +299	+2%	+$51.6K	1.27%	18
2022 Q3	$2.16M	Buy	13,213 +2,485	+23%	+$421K	1.31%	16
2022 Q2	$1.9M	Buy	10,728 +951	+10%	+$169K	1.19%	18
2022 Q1	$1.73M	Buy	9,777 +275	+3%	+$46.8K	1.06%	20
2021 Q4	$1.63M	Sell	9,502 -1,653	-15%	-$271K	1.03%	21
2021 Q3	$1.8M	Sell	11,155 -2,075	-16%	-$354K	1.3%	15
2021 Q2	$2.18M	Buy	+13,230	New	+$2.19M	1.62%	11
2020 Q4	$3.51M	Buy	+22,299	New	+$3.29M	2.09%	9