Rothschild & Co Wealth Management (UK)’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-988	Closed	-$175K	–	35
2022 Q2	$175K	Hold	988	–	–	﹤0.01%	30
2022 Q1	$175K	Hold	988	–	–	﹤0.01%	30
2021 Q4	$169K	Hold	988	–	–	﹤0.01%	30
2021 Q3	$160K	Hold	988	–	–	﹤0.01%	35
2021 Q2	$163K	Hold	988	–	–	﹤0.01%	35
2021 Q1	$162K	Hold	988	–	–	﹤0.01%	37
2020 Q4	$155K	Hold	988	–	–	﹤0.01%	36
2020 Q3	$147K	Hold	988	–	–	﹤0.01%	36
2020 Q2	$139K	Hold	988	–	–	﹤0.01%	35
2020 Q1	$130K	Hold	988	–	–	﹤0.01%	33
2019 Q4	$144K	Hold	988	–	–	﹤0.01%	33
2019 Q3	$128K	Hold	988	–	–	﹤0.01%	33
2019 Q2	$138K	Sell	988 -985	-50%	-$138K	﹤0.01%	44
2019 Q1	$276K	Hold	1,973	–	–	0.01%	26
2018 Q4	$255K	Hold	1,973	–	–	0.01%	24
2018 Q3	$273K	Sell	1,973 -441	-18%	-$61K	0.01%	24
2018 Q2	$293K	Buy	2,414 +441	+22%	+$53.5K	0.01%	23
2018 Q1	$253K	Hold	1,973	–	–	0.01%	27
2017 Q4	$276K	Hold	1,973	–	–	0.01%	26
2017 Q3	$257K	Hold	1,973	–	–	0.01%	32
2017 Q2	$261K	Hold	1,973	–	–	0.01%	30
2017 Q1	$246K	Sell	1,973 -2,027	-51%	-$253K	0.01%	35
2016 Q4	$461K	Hold	4,000	–	–	0.03%	22
2016 Q3	$473K	Hold	4,000	–	–	0.03%	22
2016 Q2	$485K	Hold	4,000	–	–	0.03%	23
2016 Q1	$433K	Sell	4,000 -282	-7%	-$30.5K	0.03%	24
2015 Q4	$440K	Sell	4,282 -218	-5%	-$22.4K	0.03%	25
2015 Q3	$420K	Sell	4,500 -611	-12%	-$57K	0.03%	25
2015 Q2	$498K	Sell	5,111 -4,289	-46%	-$418K	0.05%	23
2015 Q1	$946K	Buy	9,400 +2,200	+31%	+$221K	0.1%	14
2014 Q4	$753K	Sell	7,200 -2,200	-23%	-$230K	0.08%	18
2014 Q3	$1M	Hold	9,400	–	–	0.12%	17
2014 Q2	$983K	Sell	9,400 -9,120	-49%	-$954K	0.1%	18
2014 Q1	$1.82M	Buy	+18,520	New	+$1.82M	0.22%	11