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Holistic Financial Partners
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,158 | 81 | 357,160,000 | -9,793,000 | $165,505.10 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 2,077 | 69 | 366,953,000 | 366,625,000 | $176,674.53 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,008 | 102 | 328,000 | -10,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,906 | -115 | 338,000 | -20,000 | $177.33 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,021 | 23 | 358,000 | 16,000 | $177.14 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,998 | 10 | 342,000 | 21,000 | $171.17 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,988 | -1,313 | 321,000 | -223,000 | $161.47 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,301 | 31 | 544,000 | 7,000 | $164.80 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 3,270 | -138 | 537,000 | 1,000 | $164.22 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,408 | 103 | 536,000 | 46,000 | $157.28 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,305 | 134 | 490,000 | 44,000 | $148.26 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,171 | -279 | 446,000 | -6,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,450 | -29 | 452,000 | -55,000 | $131.01 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,479 | 547 | 507,000 | 126,000 | $145.73 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,932 | -837 | 381,000 | -144,000 | $129.95 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,769 | -177 | 525,000 | -27,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,946 | 201 | 552,000 | 69,000 | $139.89 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,745 | -11 | 483,000 | -36,000 | $128.97 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,756 | 3,756 | 519,000 | 519,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -3,505 | 0 | -449,000 | |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,505 | 14 | 449,000 | -39,000 | $128.10 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,491 | 3,491 | 488,000 | 488,000 | $139.79 |
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