Renaissance 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	-167,805	Closed	-$26.3M	–	280
2023 Q4	$26.3M	Sell	167,805 -846	-0.5%	-$130K	1.09%	52
2023 Q3	$26.3M	Buy	168,651 +1,724	+1%	+$284K	1.2%	47
2023 Q2	$27.6M	Buy	166,927 +5,032	+3%	+$812K	1.19%	46
2023 Q1	$25.1M	Buy	161,895 +4,318	+3%	+$697K	1.15%	48
2022 Q4	$27.8M	Sell	157,577 -366	-0.2%	-$63.2K	1.37%	30
2022 Q3	$25.8M	Buy	157,943 +5,072	+3%	+$858K	1.39%	24
2022 Q2	$27.1M	Sell	152,871 -19,935	-12%	-$3.55M	1.4%	15
2022 Q1	$30.6M	Buy	172,806 +2,659	+2%	+$452K	1.38%	22
2021 Q4	$29.1M	Sell	170,147 -7,430	-4%	-$1.22M	1.18%	44
2021 Q3	$28.7M	Buy	177,577 +13,160	+8%	+$2.25M	1.24%	39
2021 Q2	$27.1M	Sell	164,417 -1,058	-0.6%	-$175K	1.13%	51
2021 Q1	$27.2M	Buy	165,475 +1,672	+1%	+$271K	1.15%	47
2020 Q4	$25.8M	Sell	163,803 -4,810	-3%	-$710K	1.11%	49
2020 Q3	$25.1M	Buy	168,613 +4,764	+3%	+$705K	1.16%	47
2020 Q2	$23M	Sell	163,849 -11,193	-6%	-$1.63M	1.1%	48
2020 Q1	$23M	Buy	+175,042	New	+$24.8M	1.28%	20
2018 Q1	–	Sell	-1,563	Closed	-$218K	–	295
2017 Q4	$218K	Sell	1,563 -70	-4%	-$9.75K	0.01%	281
2017 Q3	$212K	Buy	1,633 +1	+0.1%	+$133	0.01%	275
2017 Q2	$216K	Sell	1,632 -57	-3%	-$7.27K	0.01%	273
2017 Q1	$210K	Buy	+1,689	New	+$202K	0.01%	273
2016 Q4	–	Sell	-1,695	Closed	-$200K	–	292
2016 Q3	$200K	Sell	1,695 -46	-3%	-$5.58K	0.01%	267
2016 Q2	$211K	Buy	+1,741	New	+$198K	0.01%	265