Johnson & Johnson shares owned by CFG Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 118 | 161.71 |
| 2024-06-30 | $21k | 147 | 145.90 |
| 2024-03-31 | $67k | 426 | 158.09 |
| 2023-12-31 | $119k | 760 | 156.68 |
| 2023-09-30 | $81k | 518 | 155.67 |
| 2023-06-30 | $120k | 724 | 165.46 |
| 2023-03-31 | $136k | 876 | 154.95 |
| 2022-12-31 | $85k | 483 | 176.54 |
| 2022-09-30 | $116k | 710 | 163.38 |
| 2022-06-30 | $155k | 875 | 177.14 |
| 2022-03-31 | $173k | 975 | 177.44 |
| 2021-12-31 | $268k | 1.6k | 170.92 |
| 2021-09-30 | $241k | 1.5k | 161.42 |
| 2021-06-30 | $190k | 1.2k | 164.50 |
| 2021-03-31 | $96k | 582 | 164.95 |
| 2020-12-31 | $92k | 582 | 158.08 |
| 2020-09-30 | $89k | 597 | 149.08 |
| 2020-06-30 | $84k | 597 | 140.70 |
| 2020-03-31 | $333k | 2.5k | 131.26 |
| 2019-12-31 | $87k | 597 | 145.73 |
| 2019-09-30 | $77k | 597 | 128.98 |
| 2019-06-30 | $232k | 1.7k | 139.26 |
| 2019-03-31 | $239k | 1.7k | 139.85 |
| 2018-12-31 | $231k | 1.8k | 129.05 |
| 2018-09-30 | $256k | 1.9k | 138.15 |
| 2018-06-30 | $231k | 1.8k | 125.68 |
| 2018-03-31 | $245k | 1.9k | 128.21 |
| 2017-12-31 | $264k | 1.9k | 139.46 |
| 2017-09-30 | $221k | 34k | 6.43 |
| 2017-06-30 | $208k | 1.6k | 132.40 |
| 2017-03-31 | $204k | 1.6k | 124.77 |
| 2016-12-31 | $197k | 1.7k | 115.14 |
| 2016-09-30 | $221k | 1.9k | 118.12 |
| 2016-06-30 | $217k | 1.8k | 121.16 |
| 2016-03-31 | $185k | 1.7k | 108.31 |
| 2015-12-31 | $143k | 1.4k | 102.44 |
| 2015-09-30 | $126k | 1.3k | 93.61 |
| 2015-06-30 | $131k | 1.3k | 97.33 |
| 2015-03-31 | $130k | 1.3k | 100.70 |
| 2014-12-31 | $135k | 1.3k | 104.57 |
| 2014-09-30 | $402k | 3.8k | 106.69 |
| 2014-06-30 | $437k | 4.2k | 104.62 |
| 2014-03-31 | $384k | 3.9k | 98.23 |
| 2013-12-31 | $353k | 3.9k | 91.66 |
| 2013-09-30 | $312k | 3.6k | 86.64 |
| 2013-06-30 | $250k | 2.9k | 85.94 |