Holowesko Partners’s Johnson & Johnson JNJ Stock Holding History

Holowesko Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$1.42M	–	29
2022 Q1	$1.42M	Hold	8,000	–	–	0.68%	23
2021 Q4	$1.37M	Hold	8,000	–	–	0.56%	21
2021 Q3	$1.29M	Sell	8,000 -2,000	-20%	-$323K	0.48%	22
2021 Q2	$1.65M	Sell	10,000 -4,000	-29%	-$659K	0.42%	19
2021 Q1	$2.3M	Sell	14,000 -195,500	-93%	-$32.1M	0.62%	19
2020 Q4	$33M	Sell	209,500 -176,000	-46%	-$27.7M	8.88%	3
2020 Q3	$57.4M	Sell	385,500 -138,500	-26%	-$20.6M	9.65%	4
2020 Q2	$73.7M	Sell	524,000 -326,000	-38%	-$45.8M	8.82%	3
2020 Q1	$111M	Buy	850,000 +403,500	+90%	+$52.9M	12.2%	1
2019 Q4	$65.1M	Buy	446,500 +432,500	+3,089%	+$63.1M	4.01%	10
2019 Q3	$1.81M	Hold	14,000	–	–	0.14%	17
2019 Q2	$1.95M	Hold	14,000	–	–	0.16%	17
2019 Q1	$1.96M	Buy	14,000 +7,500	+115%	+$1.05M	0.15%	16
2018 Q4	$839K	Sell	6,500 -615,500	-99%	-$79.4M	0.07%	22
2018 Q3	$85.9M	Sell	622,000 -442,000	-42%	-$61.1M	6.35%	6
2018 Q2	$129M	Buy	1,064,000 +754,000	+243%	+$91.5M	8.7%	3
2018 Q1	$39.7M	Buy	+310,000	New	+$39.7M	2.73%	15
2017 Q4	–	Sell	-293,900	Closed	-$38.2M	–	27
2017 Q3	$38.2M	Sell	293,900 -174,500	-37%	-$22.7M	3.04%	15
2017 Q2	$62M	Sell	468,400 -391,000	-45%	-$51.7M	4.18%	13
2017 Q1	$107M	Buy	859,400 +381,500	+80%	+$47.5M	6.41%	4
2016 Q4	$55.1M	Buy	477,900 +150,000	+46%	+$17.3M	3.85%	15
2016 Q3	$38.7M	Sell	327,900 -250,500	-43%	-$29.6M	3.46%	16
2016 Q2	$70.2M	Sell	578,400 -275,000	-32%	-$33.4M	5.9%	5
2016 Q1	$92.3M	Sell	853,400 -397,000	-32%	-$43M	6.69%	4
2015 Q4	$128M	Buy	1,250,400 +48,000	+4%	+$4.93M	8.38%	1
2015 Q3	$112M	Buy	1,202,400 +6,000	+0.5%	+$560K	7.82%	1
2015 Q2	$117M	Buy	1,196,400 +825,400	+222%	+$80.4M	7.23%	1
2015 Q1	$37.3M	Buy	371,000 +365,000	+6,083%	+$36.7M	2.91%	19
2014 Q4	$627K	Hold	6,000	–	–	0.05%	29
2014 Q3	$640K	Sell	6,000 -388,500	-98%	-$41.4M	0.05%	30
2014 Q2	$41.3M	Sell	394,500 -396,000	-50%	-$41.4M	2.5%	18
2014 Q1	$77.7M	Buy	790,500 +559,500	+242%	+$55M	4.54%	6
2013 Q4	$21.2M	Buy	231,000 +225,000	+3,750%	+$20.6M	1.5%	25
2013 Q3	$520K	Sell	6,000 -354,943	-98%	-$30.8M	0.05%	35
2013 Q2	$31M	Buy	+360,943	New	+$31M	2.52%	14