Johnson & Johnson shares owned by Asset Dedication
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 23k | 162.06 |
| 2024-06-30 | $3.9M | 27k | 146.16 |
| 2024-03-31 | $4.8M | 31k | 157.92 |
| 2023-12-31 | $4.6M | 29k | 156.85 |
| 2023-09-30 | $4.8M | 31k | 155.87 |
| 2023-06-30 | $5.1M | 31k | 164.74 |
| 2023-03-31 | $4.4M | 28k | 155.09 |
| 2022-12-31 | $5.3M | 30k | 176.89 |
| 2022-09-30 | $4.7M | 29k | 162.75 |
| 2022-03-31 | $4.7M | 27k | 176.97 |
| 2021-12-31 | $4.6M | 27k | 170.88 |
| 2021-09-30 | $3.5M | 22k | 160.98 |
| 2021-06-30 | $3.3M | 20k | 163.39 |
| 2021-03-31 | $2.3M | 14k | 163.36 |
| 2020-12-31 | $2.8M | 18k | 156.90 |
| 2020-09-30 | $2.5M | 17k | 148.45 |
| 2020-06-30 | $1.9M | 14k | 140.49 |
| 2020-03-31 | $1.7M | 13k | 131.13 |
| 2019-12-31 | $2.0M | 14k | 146.08 |
| 2019-09-30 | $1.6M | 12k | 129.63 |
| 2019-06-30 | $2.1M | 15k | 139.48 |
| 2019-03-31 | $1.9M | 14k | 139.93 |
| 2018-12-31 | $1.6M | 13k | 129.45 |
| 2018-09-30 | $1.7M | 12k | 137.78 |
| 2018-06-30 | $1.7M | 14k | 120.85 |
| 2018-03-31 | $1.8M | 14k | 129.32 |
| 2017-12-31 | $2.1M | 15k | 139.55 |
| 2017-09-30 | $1.6M | 12k | 129.94 |
| 2017-06-30 | $1.6M | 12k | 132.97 |
| 2017-03-31 | $1.5M | 12k | 123.05 |
| 2016-12-31 | $1.4M | 12k | 114.44 |
| 2016-09-30 | $1.1M | 10k | 107.67 |
| 2016-06-30 | $1.1M | 10k | 107.67 |
| 2016-03-31 | $1.1M | 10k | 108.16 |
| 2015-12-31 | $1.7M | 16k | 102.74 |