Schroders’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	-4,192	Closed	-$745K	–	42
2022 Q2	$745K	Sell	4,192 -2,399	-36%	-$426K	0.22%	9
2022 Q1	$1.17M	Buy	+6,591	New	+$1.17M	0.26%	14