Johnson & Johnson shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 19k | 158.25 |
| 2023-09-30 | $3.7M | 24k | 155.77 |
| 2023-06-30 | $4.7M | 27k | 175.85 |
| 2023-03-31 | $4.3M | 30k | 142.02 |
| 2022-12-31 | $7.1M | 40k | 176.64 |
| 2022-09-30 | $5.9M | 36k | 163.36 |
| 2022-06-30 | $7.8M | 44k | 177.52 |
| 2022-03-31 | $7.9M | 45k | 177.22 |
| 2021-12-31 | $7.9M | 46k | 171.07 |
| 2021-09-30 | $7.8M | 48k | 161.51 |
| 2021-06-30 | $6.6M | 40k | 164.73 |
| 2021-03-31 | $7.0M | 42k | 164.35 |
| 2020-12-31 | $6.7M | 43k | 157.38 |
| 2020-09-30 | $6.6M | 45k | 148.88 |
| 2020-06-30 | $6.0M | 43k | 140.62 |
| 2020-03-31 | $5.7M | 44k | 131.12 |
| 2019-12-31 | $6.7M | 46k | 145.86 |
| 2019-09-30 | $6.2M | 48k | 129.39 |
| 2019-06-30 | $7.0M | 50k | 139.27 |
| 2019-03-31 | $7.0M | 50k | 139.79 |
| 2018-12-31 | $6.5M | 50k | 129.05 |
| 2018-09-30 | $7.2M | 52k | 138.17 |
| 2018-06-30 | $6.3M | 52k | 121.34 |
| 2018-03-31 | $7.0M | 54k | 128.14 |
| 2017-12-31 | $7.5M | 54k | 139.71 |
| 2017-09-30 | $7.0M | 54k | 130.01 |
| 2017-06-30 | $7.2M | 55k | 132.29 |
| 2017-03-31 | $6.8M | 55k | 124.55 |
| 2016-12-31 | $6.5M | 57k | 115.20 |
| 2016-09-30 | $6.9M | 59k | 118.13 |
| 2016-06-30 | $7.5M | 62k | 121.30 |
| 2016-03-31 | $6.8M | 63k | 108.20 |
| 2015-12-31 | $6.8M | 66k | 102.72 |
| 2015-09-30 | $6.1M | 66k | 93.35 |
| 2015-06-30 | $6.8M | 70k | 97.46 |
| 2015-03-31 | $7.5M | 74k | 100.60 |
| 2014-12-31 | $8.2M | 78k | 104.57 |
| 2014-09-30 | $8.6M | 81k | 106.59 |
| 2014-06-30 | $8.4M | 81k | 104.62 |
| 2014-03-31 | $7.9M | 81k | 98.22 |
| 2013-12-31 | $7.2M | 79k | 91.59 |
| 2013-09-30 | $6.4M | 74k | 86.68 |
| 2013-06-30 | $6.5M | 76k | 85.86 |
| 2013-03-31 | $5.9M | 72k | 81.52 |
| 2012-12-31 | $5.0M | 71k | 70.11 |
| 2012-09-30 | $5.0M | 72k | 68.92 |
| 2012-06-30 | $5.0M | 73k | 67.56 |
| 2012-03-31 | $4.9M | 74k | 65.96 |
| 2011-12-31 | $5.4M | 83k | 65.58 |
| 2011-09-30 | $5.5M | 86k | 63.69 |
| 2011-06-30 | $6.0M | 90k | 66.52 |
| 2011-03-31 | $5.4M | 91k | 59.24 |
| 2010-12-31 | $5.6M | 90k | 61.85 |