Johnson & Johnson shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 36k | 158.19 |
| 2023-12-31 | $5.7M | 36k | 156.74 |
| 2023-09-30 | $5.8M | 38k | 155.75 |
| 2023-06-30 | $6.7M | 41k | 165.52 |
| 2023-03-31 | $6.4M | 41k | 155.00 |
| 2022-12-31 | $7.3M | 41k | 176.65 |
| 2022-09-30 | $7.0M | 43k | 163.36 |
| 2022-06-30 | $7.6M | 43k | 177.50 |
| 2022-03-31 | $7.6M | 43k | 177.22 |
| 2021-12-31 | $7.4M | 43k | 171.07 |
| 2021-09-30 | $5.9M | 51k | 115.21 |
| 2021-06-30 | $7.2M | 44k | 164.74 |
| 2021-03-31 | $7.2M | 44k | 164.36 |
| 2020-12-31 | $7.1M | 45k | 157.38 |
| 2020-09-30 | $6.6M | 44k | 148.88 |
| 2020-06-30 | $6.3M | 45k | 140.62 |
| 2020-03-31 | $5.5M | 42k | 131.13 |
| 2019-12-31 | $6.3M | 43k | 145.88 |
| 2019-09-30 | $5.6M | 44k | 129.39 |
| 2019-06-30 | $6.1M | 44k | 139.28 |
| 2019-03-31 | $6.4M | 46k | 139.79 |
| 2018-12-31 | $6.1M | 47k | 129.06 |
| 2018-09-30 | $6.8M | 49k | 138.17 |
| 2018-06-30 | $6.0M | 49k | 121.34 |
| 2018-03-31 | $6.3M | 49k | 128.15 |
| 2017-12-31 | $6.9M | 50k | 139.73 |
| 2017-09-30 | $6.6M | 51k | 130.00 |
| 2017-06-30 | $6.8M | 51k | 132.30 |
| 2017-03-31 | $6.4M | 52k | 124.56 |
| 2016-12-31 | $5.9M | 51k | 115.21 |
| 2016-09-30 | $6.0M | 51k | 118.13 |
| 2016-06-30 | $6.3M | 52k | 121.31 |
| 2016-03-31 | $5.7M | 53k | 108.21 |
| 2015-12-31 | $5.5M | 53k | 102.73 |
| 2015-09-30 | $4.9M | 53k | 93.36 |
| 2015-06-30 | $5.1M | 52k | 97.46 |
| 2015-03-31 | $5.2M | 51k | 100.59 |
| 2014-12-31 | $5.5M | 52k | 104.58 |
| 2014-09-30 | $5.6M | 53k | 106.58 |
| 2014-06-30 | $5.6M | 54k | 104.62 |
| 2014-03-31 | $5.3M | 54k | 98.23 |
| 2013-12-31 | $5.0M | 55k | 91.60 |
| 2013-09-30 | $4.8M | 55k | 86.69 |
| 2013-06-30 | $4.8M | 55k | 85.85 |