David M. Knott’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$840K	Sell	5,200 -880	-14%	-$142K	0.31%	61
2021 Q2	$1M	Hold	6,080	–	–	0.36%	54
2021 Q1	$999K	Hold	6,080	–	–	0.43%	51
2020 Q4	$956K	Sell	6,080 -1,200	-16%	-$189K	0.43%	42
2020 Q3	$1.08M	Hold	7,280	–	–	0.64%	37
2020 Q2	$1.02M	Hold	7,280	–	–	0.56%	35
2020 Q1	$954K	Hold	7,280	–	–	0.6%	32
2019 Q4	$1.06M	Hold	7,280	–	–	0.43%	39
2019 Q3	$942K	Hold	7,280	–	–	0.4%	42
2019 Q2	$1.01M	Hold	7,280	–	–	0.43%	40
2019 Q1	$1.02M	Hold	7,280	–	–	0.41%	44
2018 Q4	$940K	Hold	7,280	–	–	0.44%	42
2018 Q3	$1.01M	Hold	7,280	–	–	0.33%	43
2018 Q2	$883K	Hold	7,280	–	–	0.33%	46
2018 Q1	$933K	Hold	7,280	–	–	0.38%	37
2017 Q4	$1.02M	Hold	7,280	–	–	0.4%	29
2017 Q3	$946K	Hold	7,280	–	–	0.4%	24
2017 Q2	$963K	Hold	7,280	–	–	0.4%	27
2017 Q1	$907K	Hold	7,280	–	–	0.44%	24
2016 Q4	$838K	Hold	7,280	–	–	0.42%	23
2016 Q3	$860K	Hold	7,280	–	–	0.44%	22
2016 Q2	$883K	Hold	7,280	–	–	0.2%	36
2016 Q1	$788K	Hold	7,280	–	–	0.21%	41
2015 Q4	$748K	Hold	7,280	–	–	0.21%	42
2015 Q3	$680K	Sell	7,280 -120	-2%	-$11.2K	0.2%	41
2015 Q2	$721K	Hold	7,400	–	–	0.15%	44
2015 Q1	$744K	Buy	7,400 +1,000	+16%	+$101K	0.16%	44
2014 Q4	$669K	Hold	6,400	–	–	0.16%	43
2014 Q3	$682K	Hold	6,400	–	–	0.13%	46
2014 Q2	$670K	Hold	6,400	–	–	0.12%	46
2014 Q1	$629K	Hold	6,400	–	–	0.12%	43
2013 Q4	$586K	Hold	6,400	–	–	0.12%	43
2013 Q3	$555K	Hold	6,400	–	–	0.11%	48
2013 Q2	$550K	Buy	+6,400	New	+$550K	0.11%	47