Thomas White International’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.15M	Hold	6,930	–	–	0.24%	117
2023 Q1	$1.07M	Hold	6,930	–	–	0.23%	115
2022 Q4	$1.22M	Hold	6,930	–	–	0.27%	116
2022 Q3	$1.13M	Hold	6,930	–	–	0.27%	116
2022 Q2	$1.23M	Hold	6,930	–	–	0.25%	113
2022 Q1	$1.23M	Hold	6,930	–	–	0.21%	118
2021 Q4	$1.19M	Hold	6,930	–	–	0.19%	122
2021 Q3	$1.12M	Hold	6,930	–	–	0.16%	129
2021 Q2	$1.14M	Buy	6,930 +1,024	+17%	+$169K	0.16%	127
2021 Q1	$971K	Hold	5,906	–	–	0.14%	136
2020 Q4	$929K	Sell	5,906 -237	-4%	-$37.3K	0.15%	142
2020 Q3	$915K	Hold	6,143	–	–	0.17%	141
2020 Q2	$864K	Hold	6,143	–	–	0.17%	139
2020 Q1	$806K	Hold	6,143	–	–	0.18%	137
2019 Q4	$896K	Sell	6,143 -65	-1%	-$9.48K	0.15%	170
2019 Q3	$803K	Sell	6,208 -10	-0.2%	-$1.29K	0.15%	169
2019 Q2	$866K	Hold	6,218	–	–	0.15%	160
2019 Q1	$869K	Hold	6,218	–	–	0.16%	159
2018 Q4	$802K	Hold	6,218	–	–	0.16%	153
2018 Q3	$859K	Buy	+6,218	New	+$859K	0.14%	160
2015 Q1	–	Sell	-4,065	Closed	-$425K	–	358
2014 Q4	$425K	Sell	4,065 -11,650	-74%	-$1.22M	0.06%	180
2014 Q3	$1.68M	Sell	15,715 -610	-4%	-$65K	0.24%	122
2014 Q2	$1.71M	Hold	16,325	–	–	0.24%	128
2014 Q1	$1.6M	Sell	16,325 -1,117	-6%	-$110K	0.23%	127
2013 Q4	$1.6M	Sell	17,442 -13,135	-43%	-$1.2M	0.23%	107
2013 Q3	$2.65M	Sell	30,577 -1,766	-5%	-$153K	0.38%	101
2013 Q2	$2.78M	Buy	+32,343	New	+$2.78M	0.45%	99