Legacy Bridge’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,187	Closed	-$1.45M	–	302
2022 Q4	$1.45M	Buy	8,187 +688	+9%	+$122K	1.03%	26
2022 Q3	$1.23M	Hold	7,499	–	–	0.98%	31
2022 Q2	$1.33M	Hold	7,499	–	–	0.98%	23
2022 Q1	$1.33M	Hold	7,499	–	–	0.78%	49
2021 Q4	$1.28M	Hold	7,499	–	–	0.67%	58
2021 Q3	$1.21M	Sell	7,499 -260	-3%	-$42K	0.7%	58
2021 Q2	$1.28M	Hold	7,759	–	–	0.72%	49
2021 Q1	$1.28M	Buy	7,759 +229	+3%	+$37.6K	0.83%	42
2020 Q4	$1.19M	Buy	7,530 +825	+12%	+$130K	0.86%	35
2020 Q3	$998K	Buy	6,705 +6,273	+1,452%	+$934K	0.91%	34
2020 Q2	$61K	Sell	432 -169	-28%	-$23.9K	0.07%	171
2020 Q1	$79K	Buy	601 +283	+89%	+$37.2K	0.1%	147
2019 Q4	$46K	Sell	318 -1,816	-85%	-$263K	0.04%	184
2019 Q3	$276K	Sell	2,134 -525	-20%	-$67.9K	0.26%	111
2019 Q2	$370K	Hold	2,659	–	–	0.36%	99
2019 Q1	$372K	Hold	2,659	–	–	0.38%	92
2018 Q4	$343K	Buy	+2,659	New	+$343K	0.42%	85