Hedge Fund - Lucas Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $4,927,000 | 5.75% | 31,308 | $147.57 |
| 2 | 2020 - Q3 (2020-09-30) | $4,592,000 | 6.14% | 30,846 | $147.97 |
| 3 | 2020 - Q2 (2020-06-30) | $4,326,000 | 5.92% | 30,761 | $145.73 |
| 4 | 2020 - Q1 (2020-03-31) | $4,027,000 | 6.08% | 30,711 | $141.87 |
| 5 | 2019 - Q4 (2019-12-31) | $4,744,000 | 5.62% | 32,520 | $135.64 |
| 6 | 2019 - Q3 (2019-09-30) | $4,268,000 | 5.44% | 32,985 | $131.74 |
| 7 | 2019 - Q2 (2019-06-30) | $5,387,000 | 6.38% | 38,680 | $138.42 |
| 8 | 2019 - Q1 (2019-03-31) | $5,451,000 | 6.43% | 38,995 | $133.95 |
| 9 | 2018 - Q4 (2018-12-31) | $5,119,000 | 6.73% | 39,670 | $139.49 |
| 10 | 2018 - Q3 (2018-09-30) | $5,587,000 | 6.75% | 40,435 | $132.89 |
| 11 | 2018 - Q2 (2018-06-30) | $5,095,000 | 4.81% | 41,988 | $124.76 |
| 12 | 2018 - Q1 (2018-03-31) | $5,223,000 | 5.05% | 40,340 | $135.16 |
| 13 | 2017 - Q4 (2017-12-31) | $5,656,000 | 4.9% | 40,484 | $139.29 |
| 14 | 2017 - Q3 (2017-09-30) | $5,352,000 | 4.79% | 41,168 | $132.56 |
| 15 | 2017 - Q2 (2017-06-30) | $5,443,000 | 3.94% | 41,148 | $127.57 |
| 16 | 2017 - Q1 (2017-03-31) | $5,145,000 | 3.81% | 41,307 | $119.46 |
| 17 | 2016 - Q4 (2016-12-31) | $4,785,000 | 3.45% | 41,531 | $115.51 |
| 18 | 2016 - Q3 (2016-09-30) | $5,262,000 | 4.03% | 44,548 | $121.32 |
| 19 | 2016 - Q2 (2016-06-30) | $5,856,000 | 4.14% | 48,279 | $113.63 |
| 20 | 2016 - Q1 (2016-03-31) | $5,492,000 | 4.01% | 50,757 | $103.53 |
| 21 | 2015 - Q4 (2015-12-31) | $5,186,000 | 3.33% | 50,490 | $100.57 |
| 22 | 2015 - Q3 (2015-09-30) | $4,768,000 | 2.76% | 51,075 | $96.74 |
| 23 | 2015 - Q2 (2015-06-30) | $4,813,000 | 2.13% | 49,385 | $100.14 |
| 24 | 2015 - Q1 (2015-03-31) | $4,905,000 | 1.97% | 48,760 | $101.69 |
| 25 | 2014 - Q4 (2014-12-31) | $4,389,000 | 1.63% | 41,968 | $105.38 |
| 26 | 2014 - Q3 (2014-09-30) | $4,382,000 | 1.34% | 41,113 | $103.72 |
| 27 | 2014 - Q2 (2014-06-30) | $4,294,000 | 1.36% | 41,043 | $101.07 |
| 28 | 2014 - Q1 (2014-03-31) | $3,983,000 | 1.27% | 40,543 | $92.71 |
| 29 | 2013 - Q4 (2013-12-31) | $3,728,000 | 1.24% | 40,701 | $92.16 |
| 30 | 2013 - Q3 (2013-09-30) | $3,626,000 | 1.23% | 41,826 | $89.71 |
| 31 | 2013 - Q2 (2013-06-30) | $3,673,000 | 1.05% | 42,781 | $84.86 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $75.68 |
| 33 | 2012 - Q4 (2012-12-31) | $4,375,000 | 1.57% | 62,404 | $70.00 |
| 34 | 2012 - Q3 (2012-09-30) | $4,330,000 | 1.47% | 62,829 | $68.31 |
The displayed share prices are average quarterly stock market prices.