VFM

Viking Fund Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$2.18M	–	122
2023 Q3	$2.18M	Sell	14,000 -24,000	-63%	-$3.74M	0.44%	76
2023 Q2	$6.29M	Hold	38,000	–	–	1.19%	30
2023 Q1	$5.89M	Buy	38,000 +8,000	+27%	+$1.24M	1.13%	27
2022 Q4	$5.3M	Sell	30,000 -6,000	-17%	-$1.06M	1.05%	33
2022 Q3	$5.88M	Buy	36,000 +2,000	+6%	+$327K	1.39%	18
2022 Q2	$6.04M	Hold	34,000	–	–	1.4%	19
2022 Q1	$6.03M	Hold	34,000	–	–	1.37%	22
2021 Q4	$5.82M	Hold	34,000	–	–	1.53%	17
2021 Q3	$5.49M	Sell	34,000 -1,000	-3%	-$162K	1.59%	16
2021 Q2	$5.77M	Hold	35,000	–	–	1.65%	18
2021 Q1	$5.75M	Sell	35,000 -3,000	-8%	-$493K	1.72%	13
2020 Q4	$5.98M	Sell	38,000 -5,000	-12%	-$787K	1.92%	12
2020 Q3	$6.4M	Sell	43,000 -3,000	-7%	-$447K	2.38%	9
2020 Q2	$6.47M	Sell	46,000 -3,000	-6%	-$422K	2.39%	7
2020 Q1	$6.43M	Buy	49,000 +5,000	+11%	+$656K	2.83%	5
2019 Q4	$6.42M	Hold	44,000	–	–	1.8%	21
2019 Q3	$5.69M	Buy	44,000 +10,000	+29%	+$1.29M	1.63%	24
2019 Q2	$4.74M	Hold	34,000	–	–	1.26%	32
2019 Q1	$4.75M	Hold	34,000	–	–	1.18%	36
2018 Q4	$4.39M	Sell	34,000 -11,500	-25%	-$1.48M	1.22%	33
2018 Q3	$6.29M	Hold	45,500	–	–	1.29%	25
2018 Q2	$5.52M	Buy	45,500 +1,000	+2%	+$121K	1.06%	35
2018 Q1	$5.7M	Buy	44,500 +3,500	+9%	+$449K	1.08%	35
2017 Q4	$5.73M	Hold	41,000	–	–	0.94%	37
2017 Q3	$5.33M	Hold	41,000	–	–	0.85%	36
2017 Q2	$5.42M	Buy	41,000 +8,000	+24%	+$1.06M	0.83%	38
2017 Q1	$4.11M	Buy	33,000 +1,000	+3%	+$125K	0.55%	51
2016 Q4	$3.69M	Buy	+32,000	New	+$3.69M	0.47%	52