Laird Norton Wetherby Wealth Management, LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.54%	-0.04%	$11.2M	77.2K	-5,989	-7.2%	$144.62	Q4 2024
9/30/2024	0.62%	+0.04%	$13.5M	83.2K	+5,094	+6.52%	$162.06	Q3 2024
6/30/2024	0.54%	-0.05%	$11.4M	78.1K	-6,862	-8.07%	$146.16	Q2 2024
3/31/2024	0.64%	+0.01%	$13.4M	85K	+1,751	+2.1%	$158.19	Q1 2024
12/31/2023	0.68%	-0.11%	$13M	83.3K	-13,701	-14.1%	$156.74	Q4 2023
9/30/2023	0.86%	-0.03%	$15.1M	97K	-3,381	-3.37%	$155.75	Q3 2023
6/30/2023	0.9%	+0.12%	$16.6M	100K	+13,759	+15.9%	$165.52	Q2 2023
3/31/2023	0.79%	-0.12%	$13.4M	86.6K	-13,366	-13.4%	$155.00	Q1 2023
12/31/2022	1.14%	+0.03%	$17.7M	99.9K	+3,012	+3.11%	$176.65	Q4 2022
9/30/2022	1.12%	+0.01%	$15.8M	96.9K	+880	+0.92%	$163.36	Q3 2022
6/30/2022	1.16%	+0.17%	$17.1M	96K	+13,706	+16.6%	$177.52	Q2 2022
3/31/2022	0.84%	+0.04%	$14.6M	82.3K	+4,178	+5.35%	$177.22	Q1 2022
12/31/2021	0.76%	+0.01%	$13.4M	78.2K	+888	+1.15%	$171.08	Q4 2021
9/30/2021	0.78%	+0.01%	$12.5M	77.3K	+918	+1.2%	$161.50	Q3 2021
6/30/2021	0.77%	+0.11%	$12.6M	76.4K	+10,406	+15.8%	$164.74	Q2 2021
3/31/2021	0.83%	-0.11%	$10.8M	66K	-8,868	-11.9%	$164.36	Q1 2021
12/31/2020	0.8%	+0.09%	$11.8M	74.8K	+8,136	+12.2%	$157.38	Q4 2020
9/30/2020	1.3%	-0.04%	$9.93M	66.7K	-3,058	-4.38%	$148.88	Q3 2020
6/30/2020	0.93%	+0.06%	$9.81M	69.7K	+4,174	+6.37%	$140.63	Q2 2020
3/31/2020	0.97%	+0.05%	$8.6M	65.6K	+3,690	+5.96%	$131.13	Q1 2020
12/31/2019	0.89%	-0.03%	$9.03M	61.9K	-1,887	-2.96%	$145.87	Q4 2019
9/30/2019	0.86%	-0.01%	$8.25M	63.8K	-702	-1.09%	$129.38	Q3 2019
6/30/2019	0.98%	+0.04%	$8.98M	64.5K	+2,701	+4.37%	$139.28	Q2 2019
3/31/2019	1.08%	+0.01%	$8.63M	61.8K	+637	+1.04%	$139.79	Q1 2019
12/31/2018	1.12%	+0.02%	$7.89M	61.1K	+1,225	+2.04%	$129.04	Q4 2018
9/30/2018	1.02%	+0.01%	$8.28M	59.9K	+492	+0.83%	$138.17	Q3 2018
6/30/2018	0.98%	-0.04%	$7.21M	59.4K	-2,459	-3.97%	$121.34	Q2 2018
3/31/2018	1.09%	-0.03%	$7.93M	61.9K	-1,432	-2.26%	$128.15	Q1 2018
12/31/2017	1.23%	+0.03%	$8.85M	63.3K	+1,552	+2.51%	$139.72	Q4 2017
9/30/2017	1.19%	+0.01%	$8.03M	61.8K	+446	+0.73%	$130.02	Q3 2017
6/30/2017	1.38%	+0.06%	$8.11M	61.3K	+2,500	+4.25%	$132.29	Q2 2017
3/31/2017	1.32%	+0.07%	$7.32M	58.8K	+3,203	+5.76%	$124.55	Q1 2017
12/31/2016	1.25%	-0.02%	$6.41M	55.6K	-914	-1.62%	$115.19	Q4 2016
9/30/2016	1.35%	+0.07%	$6.68M	56.5K	+2,762	+5.14%	$118.13	Q3 2016
6/30/2016	1.45%	+0.04%	$6.52M	53.8K	+1,359	+2.59%	$121.31	Q2 2016
3/31/2016	1.34%	+0.08%	$5.67M	52.4K	+3,180	+6.46%	$108.20	Q1 2016
12/31/2015	1.21%	+0.03%	$5.06M	49.2K	+1,269	+2.65%	$102.71	Q4 2015
9/30/2015	1.15%	+0.03%	$4.48M	47.9K	+1,255	+2.69%	$93.36	Q3 2015
6/30/2015	1.09%	+0.05%	$4.55M	46.7K	+2,220	+4.99%	$97.45	Q2 2015
3/31/2015	1.09%	+0.03%	$4.47M	44.5K	+1,041	+2.4%	$100.60	Q1 2015
12/31/2014	1.14%	+0.02%	$4.54M	43.4K	+686	+1.6%	$104.58	Q4 2014
9/30/2014	1.27%	0%	$4.56M	42.7K	-123	-0.29%	$106.61	Q3 2014
6/30/2014	1.27%	+0.02%	$4.49M	42.9K	+604	+1.43%	$104.63	Q2 2014
3/31/2014	1.19%	-0.03%	$4.15M	42.3K	-926	-2.14%	$98.22	Q1 2014
12/31/2013	1.19%		$3.96M	43.2K			$91.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.