Rollins Financial’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$539K	Sell	3,441 -711	-17%	-$109K	0.11%	64
2023 Q3	$647K	Sell	4,152 -895	-18%	-$148K	0.16%	62
2023 Q2	$835K	Buy	5,047 +2,407	+91%	+$388K	0.23%	50
2023 Q1	$409K	Sell	2,640 -112	-4%	-$18.1K	0.14%	73
2022 Q4	$486K	Buy	2,752 +115	+4%	+$19.9K	0.18%	72
2022 Q3	$431K	Sell	2,637 -1,112	-30%	-$188K	0.16%	57
2022 Q2	$666K	Sell	3,749 -885	-19%	-$158K	0.23%	48
2022 Q1	$821K	Buy	4,634 +2	+0%	+$340	0.24%	46
2021 Q4	$792K	Buy	+4,632	New	+$758K	0.23%	44
2021 Q2	$750K	Buy	4,552 +1,345	+42%	+$223K	0.27%	43
2021 Q1	$527K	Buy	3,207 +313	+11%	+$50.6K	0.23%	57
2020 Q4	$455K	Buy	+2,894	New	+$427K	0.21%	50