Heritage Investment Group’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	4,416 -41	-0.9%	-$9.55K	0.16%	42
2025 Q4	$922K	Buy	4,457 +151	+4%	+$29.9K	0.14%	50
2025 Q3	$798K	Sell	4,306 -91	-2%	-$15.6K	0.13%	50
2025 Q2	$672K	Sell	4,397 -122	-3%	-$18.8K	0.12%	54
2025 Q1	$749K	Buy	4,519 +160	+4%	+$25K	0.14%	49
2024 Q4	$630K	Sell	4,359 -445	-9%	-$69K	0.12%	52
2024 Q3	$779K	Buy	4,804 +373	+8%	+$59.4K	0.15%	46
2024 Q2	$648K	Sell	4,431 -203	-4%	-$30.2K	0.13%	44
2024 Q1	$733K	Sell	4,634 -106	-2%	-$16.9K	0.15%	44
2023 Q4	$743K	Buy	4,740 +44	+0.9%	+$6.75K	0.17%	35
2023 Q3	$731K	Buy	4,696 +10	+0.2%	+$1.65K	0.2%	39
2023 Q2	$776K	Buy	4,686 +61	+1%	+$9.85K	0.22%	35
2023 Q1	$717K	Buy	4,625 +44	+1%	+$7.11K	0.22%	31
2022 Q4	$809K	Sell	4,581 -44	-1%	-$7.6K	0.26%	28
2022 Q3	$756K	Sell	4,625 -46	-1%	-$7.78K	0.47%	27
2022 Q2	$829K	Sell	4,671 -1	-0%	-$178	0.48%	26
2022 Q1	$828K	Sell	4,672 -209	-4%	-$35.6K	0.6%	24
2021 Q4	$835K	Buy	+4,881	New	+$799K	0.66%	25