Legacy CG’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,580	Closed	-$4.07M	–	41
2023 Q2	$4.07M	Buy	+24,580	New	+$4.07M	1.87%	17
2022 Q3	–	Sell	-34	Closed	-$6K	–	89
2022 Q2	$6K	Buy	+34	New	+$6K	﹤0.01%	109