Michael F. Price’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$661K	–	119
2017 Q2	$661K	Hold	5,000	–	–	0.09%	93
2017 Q1	$623K	Sell	5,000 -15,000	-75%	-$1.87M	0.08%	96
2016 Q4	$2.3M	Hold	20,000	–	–	0.28%	69
2016 Q3	$2.36M	Sell	20,000 -5,000	-20%	-$591K	0.31%	62
2016 Q2	$3.03M	Hold	25,000	–	–	0.4%	57
2016 Q1	$2.71M	Hold	25,000	–	–	0.38%	58
2015 Q4	$2.57M	Hold	25,000	–	–	0.32%	69
2015 Q3	$2.33M	Hold	25,000	–	–	0.35%	63
2015 Q2	$2.44M	Hold	25,000	–	–	0.32%	62
2015 Q1	$2.52M	Sell	25,000 -10,000	-29%	-$1.01M	0.33%	57
2014 Q4	$3.66M	Hold	35,000	–	–	0.45%	49
2014 Q3	$3.73M	Hold	35,000	–	–	0.47%	46
2014 Q2	$3.66M	Hold	35,000	–	–	0.45%	51
2014 Q1	$3.44M	Hold	35,000	–	–	0.42%	52
2013 Q4	$3.21M	Hold	35,000	–	–	0.41%	49
2013 Q3	$3.03M	Hold	35,000	–	–	0.4%	52
2013 Q2	$3.01M	Buy	+35,000	New	+$3.01M	0.4%	54