Hedge Fund - Stevens Capital Management

Johnson & Johnson (JNJ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $156.47
2 2024 - Q4 (2024-12-31) $1,434,000 0.57% 9,914 $154.96
3 2023 - Q3 (2023-09-30) $0 0% 0 $165.01
4 2023 - Q2 (2023-06-30) $356,000 0.07% 2,149 $161.40
5 2023 - Q1 (2023-03-31) $579,000 0.14% 3,737 $161.47
6 2022 - Q1 (2022-03-31) $0 0% 0 $170.15
7 2021 - Q4 (2021-12-31) $205,000 0.04% 1,198 $163.71
8 2021 - Q3 (2021-09-30) $2,782,000 1.16% 17,229 $170.61
9 2021 - Q2 (2021-06-30) $2,030,000 0.59% 12,320 $165.55
10 2021 - Q1 (2021-03-31) $1,078,000 0.59% 6,557 $161.81
11 2020 - Q3 (2020-09-30) $0 0% 0 $147.97
12 2020 - Q2 (2020-06-30) $10,132,000 3.73% 72,050 $145.73
13 2020 - Q1 (2020-03-31) $0 0% 0 $141.87
14 2019 - Q4 (2019-12-31) $9,193,000 0.85% 63,019 $135.64
15 2019 - Q3 (2019-09-30) $8,889,000 0.8% 68,708 $131.74
16 2019 - Q2 (2019-06-30) $30,185,000 1.35% 216,724 $138.42
17 2019 - Q1 (2019-03-31) $6,238,000 0.26% 44,627 $133.95
18 2018 - Q4 (2018-12-31) $5,482,000 0.28% 42,483 $139.49
19 2018 - Q3 (2018-09-30) $12,756,000 0.46% 92,321 $132.89
20 2018 - Q2 (2018-06-30) $7,840,000 0.28% 64,611 $124.76
21 2018 - Q1 (2018-03-31) $15,675,000 0.59% 122,317 $135.16
22 2017 - Q4 (2017-12-31) $0 0% 0 $139.29
23 2017 - Q3 (2017-09-30) $32,892,000 1.22% 252,995 $132.56
24 2016 - Q4 (2016-12-31) $0 0% 0 $115.51
25 2016 - Q3 (2016-09-30) $6,211,000 0.25% 52,580 $121.32
26 2015 - Q3 (2015-09-30) $0 0% 0 $96.74
27 2015 - Q2 (2015-06-30) $9,010,000 0.32% 92,448 $100.14
28 2015 - Q1 (2015-03-31) $6,993,000 0.24% 69,515 $101.69
29 2014 - Q4 (2014-12-31) $16,520,000 0.55% 157,978 $105.38
30 2014 - Q3 (2014-09-30) $23,260,000 0.7% 218,216 $103.72
31 2014 - Q1 (2014-03-31) $0 0% 0 $92.71
32 2013 - Q4 (2013-12-31) $45,391,000 1.34% 495,586 $92.16
33 2013 - Q3 (2013-09-30) $46,195,000 1.36% 532,876 $89.71

The displayed share prices are average quarterly stock market prices.