Harding Loevner’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$88.5M	Buy	+579,182	New	+$88.5M	0.6%	49
2022 Q4	–	Sell	-70	Closed	-$11K	–	121
2022 Q3	$11K	Buy	+70	New	+$11K	﹤0.01%	153
2022 Q1	–	Sell	-501	Closed	-$86K	–	160
2021 Q4	$86K	Hold	501	–	–	﹤0.01%	97
2021 Q3	$81K	Hold	501	–	–	﹤0.01%	91
2021 Q2	$83K	Hold	501	–	–	﹤0.01%	92
2021 Q1	$82K	Hold	501	–	–	﹤0.01%	94
2020 Q4	$79K	Hold	501	–	–	﹤0.01%	86
2020 Q3	$75K	Sell	501 -299	-37%	-$44.8K	﹤0.01%	119
2020 Q2	$113K	Hold	800	–	–	﹤0.01%	87
2020 Q1	$105K	Hold	800	–	–	﹤0.01%	94
2019 Q4	$117K	Hold	800	–	–	﹤0.01%	90
2019 Q3	$104K	Hold	800	–	–	﹤0.01%	83
2019 Q2	$111K	Hold	800	–	–	﹤0.01%	86
2019 Q1	$112K	Hold	800	–	–	﹤0.01%	82
2018 Q4	$103K	Hold	800	–	–	﹤0.01%	82
2018 Q3	$111K	Hold	800	–	–	﹤0.01%	79
2018 Q2	$97K	Hold	800	–	–	﹤0.01%	80
2018 Q1	$103K	Hold	800	–	–	﹤0.01%	85
2017 Q4	$112K	Sell	800 -414	-34%	-$58K	﹤0.01%	81
2017 Q3	$158K	Buy	1,214 +414	+52%	+$53.9K	﹤0.01%	76
2017 Q2	$106K	Buy	+800	New	+$106K	﹤0.01%	76
2016 Q4	–	Sell	-800	Closed	-$95K	–	85
2016 Q3	$95K	Hold	800	–	–	﹤0.01%	77
2016 Q2	$97K	Hold	800	–	–	﹤0.01%	72
2016 Q1	$87K	Hold	800	–	–	﹤0.01%	73
2015 Q4	$82K	Hold	800	–	–	﹤0.01%	83
2015 Q3	$75K	Hold	800	–	–	﹤0.01%	80
2015 Q2	$79K	Buy	+800	New	+$79K	﹤0.01%	80
2015 Q1	–	Sell	-800	Closed	-$84K	–	85
2014 Q4	$84K	Hold	800	–	–	﹤0.01%	85
2014 Q3	$85K	Hold	800	–	–	﹤0.01%	81
2014 Q2	$84K	Hold	800	–	–	﹤0.01%	80
2014 Q1	$79K	Buy	+800	New	+$79K	﹤0.01%	83
2013 Q4	–	Sell	-800	Closed	-$69K	–	86
2013 Q3	$69K	Hold	800	–	–	﹤0.01%	82
2013 Q2	$69K	Buy	+800	New	+$69K	﹤0.01%	81