Johnson & Johnson shares owned by CLS Investments
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $31M | 174k | 176.65 |
| 2022-09-30 | $30M | 183k | 163.36 |
| 2022-06-30 | $33M | 188k | 177.51 |
| 2022-03-31 | $37M | 211k | 177.24 |
| 2021-12-31 | $36M | 208k | 171.07 |
| 2021-09-30 | $30M | 185k | 161.42 |
| 2021-06-30 | $30M | 185k | 164.63 |
| 2021-03-31 | $30M | 183k | 164.35 |
| 2020-12-31 | $22M | 138k | 157.36 |
| 2020-09-30 | $28M | 189k | 148.88 |
| 2020-06-30 | $1.2M | 8.2k | 140.60 |
| 2019-12-31 | $386k | 2.6k | 145.94 |
| 2019-09-30 | $195k | 1.5k | 129.57 |
| 2019-06-30 | $427k | 3.1k | 139.27 |
| 2019-03-31 | $297k | 2.1k | 139.70 |
| 2018-12-31 | $524k | 4.1k | 129.06 |
| 2018-09-30 | $582k | 4.2k | 138.28 |
| 2018-06-30 | $487k | 4.0k | 121.30 |
| 2018-03-31 | $496k | 3.9k | 128.23 |
| 2017-12-31 | $492k | 3.5k | 139.57 |
| 2017-09-30 | $458k | 3.5k | 129.93 |
| 2017-06-30 | $455k | 3.4k | 132.38 |
| 2017-03-31 | $469k | 3.8k | 124.57 |
| 2016-12-31 | $381k | 3.3k | 115.18 |
| 2016-09-30 | $379k | 3.2k | 118.07 |
| 2016-06-30 | $376k | 3.1k | 121.21 |
| 2016-03-31 | $356k | 3.3k | 108.27 |
| 2015-12-31 | $416k | 4.0k | 102.82 |
| 2015-09-30 | $269k | 2.9k | 93.34 |
| 2015-06-30 | $266k | 2.7k | 97.33 |
| 2015-03-31 | $71k | 702 | 101.14 |
| 2014-12-31 | $246k | 2.4k | 104.55 |
| 2014-09-30 | $61k | 568 | 107.39 |
| 2014-06-30 | $59k | 568 | 103.87 |
| 2014-03-31 | $85k | 868 | 97.93 |
| 2013-12-31 | $30k | 327 | 91.74 |
| 2013-09-30 | $207k | 2.4k | 86.83 |
| 2013-06-30 | $200k | 2.3k | 85.87 |
| 2013-03-31 | $192k | 2.4k | 81.53 |
| 2012-12-31 | $236k | 3.4k | 70.18 |
| 2012-09-30 | $30k | 430 | 69.77 |
| 2012-03-31 | $195k | 3.0k | 65.86 |
| 2011-12-31 | $170k | 2.6k | 65.71 |
| 2011-06-30 | $188k | 2.8k | 66.60 |
| 2011-03-31 | $154k | 2.6k | 59.19 |