Red Cedar Capital’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$291K	Hold	1,649	–	–	0.18%	54
2022 Q3	$269K	Sell	1,649 -9	-0.5%	-$1.47K	0.19%	55
2022 Q2	$294K	Hold	1,658	–	–	0.2%	55
2022 Q1	$294K	Hold	1,658	–	–	0.18%	56
2021 Q4	$284K	Hold	1,658	–	–	0.16%	58
2021 Q3	$268K	Hold	1,658	–	–	0.16%	56
2021 Q2	$273K	Hold	1,658	–	–	0.17%	60
2021 Q1	$272K	Hold	1,658	–	–	0.18%	57
2020 Q4	$261K	Sell	1,658 -400	-19%	-$63K	0.19%	56
2020 Q3	$306K	Hold	2,058	–	–	0.27%	49
2020 Q2	$289K	Hold	2,058	–	–	0.26%	48
2020 Q1	$270K	Hold	2,058	–	–	0.27%	47
2019 Q4	$300K	Hold	2,058	–	–	0.23%	51
2019 Q3	$266K	Hold	2,058	–	–	0.22%	52
2019 Q2	$287K	Hold	2,058	–	–	0.24%	51
2019 Q1	$288K	Hold	2,058	–	–	0.25%	51
2018 Q4	$266K	Hold	2,058	–	–	0.26%	52
2018 Q3	$284K	Hold	2,058	–	–	0.25%	50
2018 Q2	$250K	Hold	2,058	–	–	0.23%	55
2018 Q1	$263K	Hold	2,058	–	–	0.24%	54
2017 Q4	$288K	Buy	+2,058	New	+$288K	0.24%	52