Loews Corp’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	123
2019 Q1	–	Hold	0	–	–	–	137
2018 Q4	–	Hold	0	–	–	–	131
2018 Q3	–	Hold	0	–	–	–	128
2018 Q2	–	Hold	0	–	–	–	135
2017 Q1	–	Sell	-2,025	Closed	-$233K	–	132
2016 Q4	$233K	Sell	2,025 -110,000	-98%	-$12.7M	﹤0.01%	91
2016 Q3	$13.2M	Sell	112,025 -90,000	-45%	-$10.6M	0.11%	13
2016 Q2	$24.5M	Sell	202,025 -350,000	-63%	-$42.5M	0.2%	6
2016 Q1	$59.7M	Sell	552,025 -70,725	-11%	-$7.65M	0.49%	5
2015 Q4	$64M	Sell	622,750 -79,275	-11%	-$8.14M	0.5%	4
2015 Q3	$65.5M	Buy	+702,025	New	+$65.5M	0.53%	4
2014 Q4	–	Sell	-4,132	Closed	-$440K	–	143
2014 Q3	$440K	Sell	4,132 -1,640	-28%	-$175K	﹤0.01%	76
2014 Q2	$604K	Sell	5,772 -660	-10%	-$69.1K	﹤0.01%	72
2014 Q1	$632K	Hold	6,432	–	–	﹤0.01%	80
2013 Q4	$589K	Hold	6,432	–	–	﹤0.01%	81
2013 Q3	$558K	Hold	6,432	–	–	﹤0.01%	80
2013 Q2	$552K	Buy	+6,432	New	+$552K	﹤0.01%	86