Johnson & Johnson shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 96k | 185.42 |
| 2025-06-30 | $13M | 87k | 152.75 |
| 2025-03-31 | $13M | 80k | 165.84 |
| 2024-12-31 | $7.0M | 48k | 144.62 |
| 2024-09-30 | $7.8M | 48k | 161.51 |
| 2024-06-30 | $6.2M | 42k | 146.16 |
| 2024-03-31 | $10M | 66k | 158.19 |
| 2023-12-31 | $9.8M | 63k | 156.74 |
| 2023-09-30 | $9.6M | 61k | 155.75 |
| 2023-06-30 | $9.7M | 59k | 165.52 |
| 2023-03-31 | $9.0M | 58k | 155.00 |
| 2022-12-31 | $11M | 63k | 176.65 |
| 2022-06-30 | $11M | 62k | 177.51 |
| 2022-03-31 | $10M | 57k | 177.22 |
| 2021-12-31 | $9.9M | 58k | 171.06 |
| 2021-09-30 | $6.3M | 42k | 148.88 |
| 2021-06-30 | $7.3M | 44k | 164.74 |
| 2021-03-31 | $7.1M | 43k | 164.35 |
| 2020-12-31 | $6.8M | 43k | 157.39 |
| 2020-09-30 | $5.7M | 38k | 148.89 |
| 2020-06-30 | $5.4M | 39k | 140.64 |
| 2020-03-31 | $5.3M | 40k | 131.12 |
| 2019-12-31 | $5.7M | 39k | 145.88 |
| 2019-09-30 | $5.0M | 39k | 129.39 |
| 2019-06-30 | $7.1M | 51k | 139.27 |
| 2019-03-31 | $7.2M | 51k | 139.78 |
| 2018-12-31 | $6.6M | 51k | 129.05 |
| 2018-09-30 | $6.9M | 50k | 138.17 |
| 2018-06-30 | $5.6M | 46k | 121.35 |
| 2018-03-31 | $5.5M | 43k | 128.14 |
| 2017-12-31 | $6.1M | 44k | 139.71 |
| 2017-09-30 | $5.6M | 43k | 130.00 |
| 2017-06-30 | $5.7M | 43k | 132.30 |
| 2017-03-31 | $5.2M | 41k | 124.55 |
| 2016-12-31 | $5.1M | 44k | 115.21 |
| 2016-09-30 | $4.9M | 42k | 118.12 |
| 2016-06-30 | $5.4M | 45k | 121.30 |
| 2016-03-31 | $5.0M | 46k | 108.19 |
| 2015-12-31 | $3.2M | 31k | 102.73 |
| 2015-09-30 | $2.8M | 30k | 93.36 |
| 2015-06-30 | $3.0M | 31k | 97.46 |
| 2015-03-31 | $2.8M | 28k | 100.62 |
| 2014-12-31 | $2.7M | 26k | 104.56 |
| 2014-09-30 | $2.7M | 25k | 106.58 |
| 2014-06-30 | $2.5M | 24k | 104.63 |
| 2014-03-31 | $2.3M | 24k | 98.25 |
| 2013-12-31 | $2.1M | 23k | 91.58 |
| 2013-09-30 | $2.0M | 23k | 86.67 |
| 2013-06-30 | $2.0M | 23k | 85.85 |
| 2013-03-31 | $1.9M | 23k | 81.53 |
| 2012-12-31 | $1.7M | 24k | 70.09 |
| 2012-09-30 | $1.6M | 24k | 68.89 |
| 2012-06-30 | $1.6M | 24k | 67.58 |
| 2012-03-31 | $1.7M | 27k | 65.97 |
| 2011-12-31 | $1.6M | 24k | 65.59 |
| 2011-09-30 | $336k | 5.3k | 63.76 |
| 2011-06-30 | $343k | 5.2k | 66.56 |
| 2011-03-31 | $311k | 5.2k | 59.31 |
| 2010-12-31 | $1.6M | 26k | 61.85 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management