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Grove Bank & Trust
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 18,280 | -24 | 3,025,706,000 | 188,586,000 | $165,520.02 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 18,304 | 669 | 2,837,120,000 | 2,834,004,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 17,635 | 138 | 3,116,000 | 10,000 | $176.69 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 17,497 | -28 | 3,106,000 | 0 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 17,525 | 746 | 3,106,000 | 235,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 16,779 | 261 | 2,871,000 | 203,000 | $171.11 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 16,518 | 6,666 | 2,668,000 | 1,045,000 | $161.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 9,852 | -34 | 1,623,000 | -2,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 9,886 | 0 | 1,625,000 | 70,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 9,886 | 542 | 1,555,000 | 164,000 | $157.29 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 9,344 | -49 | 1,391,000 | 70,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 9,393 | 79 | 1,321,000 | 99,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 9,314 | 59 | 1,222,000 | -128,000 | $131.20 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 9,255 | 52 | 1,350,000 | 160,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 9,203 | -94 | 1,190,000 | -105,000 | $129.31 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 9,297 | 25 | 1,295,000 | -1,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 9,272 | 443 | 1,296,000 | 156,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 8,829 | 949 | 1,140,000 | 52,000 | $129.12 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 7,880 | -98 | 1,088,000 | 120,000 | $138.07 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 7,978 | -124 | 968,000 | -70,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 8,102 | 57 | 1,038,000 | -86,000 | $128.12 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 8,045 | 698 | 1,124,000 | 169,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 7,347 | 2,160 | 955,000 | 269,000 | $129.99 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,187 | 2,065 | 686,000 | 297,000 | $132.25 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,122 | -12,645 | 389,000 | -1,428,000 | $124.60 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 15,767 | 2,241 | 1,817,000 | 176,000 | $115.24 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 13,666 | 140 | 1,614,000 | -27,000 | $118.10 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 13,526 | 13,526 | 1,641,000 | 1,641,000 | $121.32 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 13,463 | 13,463 | 1,457,000 | 1,457,000 | $108.22 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 13,172 | 13,172 | 1,353,000 | 1,353,000 | $102.72 |
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