Letko, Brosseau & Associates’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$280K	–	96
2019 Q1	$280K	Sell	2,000 -655	-25%	-$87.7K	﹤0.01%	91
2018 Q4	$343K	Buy	+2,655	New	+$370K	﹤0.01%	93
2017 Q3	–	Sell	-631,466	Closed	-$83.5M	–	100
2017 Q2	$83.5M	Sell	631,466 -43,019	-6%	-$5.49M	0.82%	44
2017 Q1	$84M	Sell	674,485 -118,720	-15%	-$14.2M	0.79%	44
2016 Q4	$91.4M	Sell	793,205 -90,665	-10%	-$10.5M	0.84%	43
2016 Q3	$104M	Sell	883,870 -263,445	-23%	-$32M	0.98%	40
2016 Q2	$139M	Sell	1,147,315 -29,709	-3%	-$3.38M	1.33%	32
2016 Q1	$127M	Sell	1,177,024 -433,205	-27%	-$44.9M	1.26%	32
2015 Q4	$165M	Sell	1,610,229 -70,900	-4%	-$7.13M	1.71%	21
2015 Q3	$157M	Buy	1,681,129 +36,575	+2%	+$3.54M	1.6%	27
2015 Q2	$160M	Sell	1,644,554 -15,845	-1%	-$1.59M	1.47%	31
2015 Q1	$167M	Sell	1,660,399 -25,040	-1%	-$2.55M	1.58%	31
2014 Q4	$176M	Sell	1,685,439 -21,600	-1%	-$2.28M	1.54%	30
2014 Q3	$182M	Sell	1,707,039 -25,734	-1%	-$2.67M	1.55%	28
2014 Q2	$181M	Sell	1,732,773 -44,025	-2%	-$4.45M	1.44%	31
2014 Q1	$175M	Sell	1,776,798 -33,932	-2%	-$3.15M	1.49%	30
2013 Q4	$166M	Sell	1,810,730 -182,281	-9%	-$16.8M	1.37%	34
2013 Q3	$173M	Sell	1,993,011 -85,950	-4%	-$7.71M	1.5%	32
2013 Q2	$179M	Buy	+2,078,961	New	+$176M	1.67%	25