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.