Johnson & Johnson shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 18k | 162.06 |
| 2024-06-30 | $2.7M | 18k | 146.16 |
| 2024-03-31 | $2.9M | 18k | 158.19 |
| 2023-09-30 | $2.7M | 18k | 155.00 |
| 2023-06-30 | $2.9M | 18k | 165.00 |
| 2023-03-31 | $2.7M | 18k | 155.00 |
| 2022-12-31 | $3.1M | 18k | 175.00 |
| 2022-09-30 | $2.9M | 18k | 165.00 |
| 2022-06-30 | $3.1M | 18k | 177.65 |
| 2022-03-31 | $3.1M | 18k | 177.06 |
| 2021-12-31 | $3.0M | 18k | 171.18 |
| 2021-09-30 | $2.7M | 17k | 161.76 |
| 2021-06-30 | $2.7M | 17k | 164.71 |
| 2021-03-31 | $2.7M | 17k | 164.12 |
| 2020-12-31 | $2.6M | 16k | 157.65 |
| 2020-09-30 | $2.4M | 16k | 148.82 |
| 2020-06-30 | $2.3M | 16k | 140.59 |
| 2020-03-31 | $2.1M | 16k | 131.18 |
| 2019-12-31 | $2.5M | 17k | 145.91 |
| 2019-09-30 | $2.2M | 17k | 129.55 |
| 2019-06-30 | $2.4M | 17k | 139.09 |
| 2019-03-31 | $2.4M | 17k | 140.00 |
| 2018-12-31 | $2.0M | 16k | 129.09 |
| 2018-09-30 | $2.2M | 16k | 138.18 |
| 2018-06-30 | $1.9M | 16k | 121.36 |
| 2018-03-31 | $2.0M | 16k | 128.18 |
| 2017-12-31 | $2.2M | 16k | 139.55 |
| 2017-09-30 | $2.0M | 16k | 130.00 |
| 2017-06-30 | $2.1M | 16k | 132.27 |
| 2017-03-31 | $2.0M | 16k | 124.55 |
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