Ellerson Group’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,762	Closed	-$1.83M	–	56
2023 Q3	$1.83M	Sell	11,762 -4,413	-27%	-$687K	1.71%	24
2023 Q2	$2.68M	Buy	+16,175	New	+$2.68M	2.55%	17