Cornerstone Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-678	Closed	-$105K	–	147
2023 Q1	$105K	Hold	678	–	–	0.03%	63
2022 Q4	$120K	Sell	678 -108	-14%	-$19.1K	0.03%	60
2022 Q3	$128K	Hold	786	–	–	0.03%	58
2022 Q2	$140K	Hold	786	–	–	0.04%	59
2022 Q1	$139K	Hold	786	–	–	0.03%	61
2021 Q4	$134K	Buy	+786	New	+$134K	0.04%	59
2018 Q2	–	Sell	-1,610	Closed	-$206K	–	53
2018 Q1	$206K	Sell	1,610 -134	-8%	-$17.2K	0.12%	51
2017 Q4	$244K	Buy	1,744 +134	+8%	+$18.7K	0.12%	37
2017 Q3	$209K	Hold	1,610	–	–	0.11%	30
2017 Q2	$213K	Hold	1,610	–	–	0.11%	33
2017 Q1	$201K	Buy	+1,610	New	+$201K	0.1%	34
2016 Q4	–	Sell	-4,670	Closed	-$552K	–	37
2016 Q3	$552K	Hold	4,670	–	–	0.32%	27
2016 Q2	$566K	Hold	4,670	–	–	0.34%	27
2016 Q1	$505K	Sell	4,670 -50	-1%	-$5.41K	0.32%	25
2015 Q4	$485K	Buy	4,720 +230	+5%	+$23.6K	0.32%	28
2015 Q3	$419K	Sell	4,490 -300	-6%	-$28K	0.32%	30
2015 Q2	$467K	Sell	4,790 -50	-1%	-$4.87K	0.33%	27
2015 Q1	$487K	Sell	4,840 -1,069	-18%	-$108K	0.37%	28
2014 Q4	$618K	Buy	+5,909	New	+$618K	0.48%	24