FRM

Foundation Resource Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,423	Closed	-$208K	–	55
2019 Q4	$208K	Buy	+1,423	New	+$208K	0.05%	54
2019 Q3	–	Sell	-1,509	Closed	-$210K	–	57
2019 Q2	$210K	Hold	1,509	–	–	0.04%	56
2019 Q1	$211K	Buy	+1,509	New	+$211K	0.04%	57
2018 Q4	–	Sell	-1,509	Closed	-$208K	–	58
2018 Q3	$208K	Buy	+1,509	New	+$208K	0.04%	57
2018 Q2	–	Sell	-1,635	Closed	-$209K	–	58
2018 Q1	$209K	Hold	1,635	–	–	0.04%	58
2017 Q4	$228K	Hold	1,635	–	–	0.04%	59
2017 Q3	$213K	Hold	1,635	–	–	0.04%	58
2017 Q2	$216K	Hold	1,635	–	–	0.04%	58
2017 Q1	$204K	Buy	+1,635	New	+$204K	0.04%	56
2015 Q1	–	Sell	-4,735	Closed	-$495K	–	67
2014 Q4	$495K	Hold	4,735	–	–	0.07%	58
2014 Q3	$505K	Hold	4,735	–	–	0.07%	56
2014 Q2	$495K	Hold	4,735	–	–	0.06%	57
2014 Q1	$465K	Sell	4,735 -51	-1%	-$5.01K	0.06%	58
2013 Q4	$438K	Buy	4,786 +51	+1%	+$4.67K	0.06%	58
2013 Q3	$410K	Hold	4,735	–	–	0.05%	58
2013 Q2	$407K	Buy	+4,735	New	+$407K	0.05%	63