Partners Capital Investment Group’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,518	Closed	-$865K	–	197
2023 Q4	$865K	Buy	5,518 +1,062	+24%	+$163K	0.02%	151
2023 Q3	$694K	Buy	4,456 +1,889	+74%	+$312K	0.02%	157
2023 Q2	$425K	Buy	+2,567	New	+$414K	0.01%	172
2021 Q1	–	Sell	-875	Closed	-$138K	–	149
2020 Q4	$138K	Sell	875 -16,910	-95%	-$2.5M	0.01%	116
2020 Q3	$2.65M	Sell	17,785 -141,777	-89%	-$21M	0.16%	72
2020 Q2	$22.4M	Sell	159,562 -3,590	-2%	-$523K	1.11%	22
2020 Q1	$21.4M	Sell	163,152 -37,733	-19%	-$5.35M	1.46%	19
2019 Q4	$29.3M	Sell	200,885 -17,138	-8%	-$2.32M	2.22%	13
2019 Q3	$28.2M	Buy	218,023 +9,727	+5%	+$1.28M	2.45%	14
2019 Q2	$29M	Sell	208,296 -7,418	-3%	-$1.03M	2.89%	13
2019 Q1	$30.2M	Buy	215,714 +6,503	+3%	+$871K	2.97%	14
2018 Q4	$27M	Sell	209,211 -25,792	-11%	-$3.6M	3.2%	13
2018 Q3	$32.5M	Buy	235,003 +8,793	+4%	+$1.17M	3.5%	9
2018 Q2	$27.4M	Buy	226,210 +16,860	+8%	+$2.1M	3.53%	12
2018 Q1	$26.8M	Buy	209,350 +25,628	+14%	+$3.46M	3.55%	14
2017 Q4	$25.7M	Sell	183,722 -14,168	-7%	-$1.97M	4.14%	13
2017 Q3	$25.7M	Buy	197,890 +22,617	+13%	+$3M	4.27%	11
2017 Q2	$23.2M	Buy	175,273 +19,924	+13%	+$2.54M	4.44%	10
2017 Q1	$19.3M	Buy	155,349 +10,378	+7%	+$1.24M	3.86%	11
2016 Q4	$16.7M	Sell	144,971 -10,101	-7%	-$1.17M	3.84%	9
2016 Q3	$18.3M	Buy	155,072 +3,465	+2%	+$420K	4.49%	7
2016 Q2	$18.4M	Buy	151,607 +1,864	+1%	+$212K	5.13%	4
2016 Q1	$16.2M	Buy	149,743 +747	+0.5%	+$77.3K	4.72%	5
2015 Q4	$15.3M	Buy	+148,996	New	+$15M	5.13%	7