Stokes & Hubbell Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.4M	Sell	103,138 -6,546	-6%	-$877K	3.03%	4
2018 Q4	$14.2M	Sell	109,684 -1,501	-1%	-$209K	3.21%	6
2018 Q3	$15.3M	Buy	111,185 +83	+0.1%	+$11K	3.18%	7
2018 Q2	$13.5M	Buy	111,102 +65	+0.1%	+$8.11K	3.05%	9
2018 Q1	$14.2M	Sell	111,037 -924	-0.8%	-$125K	3.3%	5
2017 Q4	$15.6M	Sell	111,961 -534	-0.5%	-$74.4K	3.77%	4
2017 Q3	$14.6M	Buy	112,495 +14,887	+15%	+$1.97M	3.79%	5
2017 Q2	$12.9M	Buy	97,608 +4,924	+5%	+$628K	3.97%	5
2017 Q1	$11.5M	Buy	92,684 +2,370	+3%	+$283K	3.92%	6
2016 Q4	$10.4M	Buy	90,314 +648	+0.7%	+$74.9K	4.05%	6
2016 Q3	$10.6M	Buy	89,666 +269	+0.3%	+$32.6K	4.37%	6
2016 Q2	$10.8M	Sell	89,397 -769	-0.9%	-$87.4K	4.68%	5
2016 Q1	$9.76M	Buy	90,166 +1,520	+2%	+$157K	4.51%	4
2015 Q4	$9.11M	Sell	88,646 -325	-0.4%	-$32.7K	4.94%	5
2015 Q3	$8.3M	Buy	+88,971	New	+$8.61M	5.05%	4