Johnson & Johnson shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 21k | 162.06 |
| 2024-06-30 | $3.1M | 21k | 146.16 |
| 2024-03-31 | $3.4M | 21k | 158.19 |
| 2023-12-31 | $3.4M | 22k | 156.74 |
| 2023-09-30 | $3.4M | 22k | 155.75 |
| 2023-06-30 | $3.7M | 22k | 165.52 |
| 2023-03-31 | $3.5M | 22k | 155.00 |
| 2022-12-31 | $4.0M | 23k | 176.64 |
| 2022-09-30 | $3.7M | 23k | 163.33 |
| 2022-06-30 | $4.0M | 23k | 177.50 |
| 2022-03-31 | $4.6M | 26k | 177.22 |
| 2021-12-31 | $4.4M | 26k | 171.08 |
| 2021-09-30 | $4.1M | 25k | 161.49 |
| 2021-06-30 | $4.1M | 25k | 164.75 |
| 2021-03-31 | $4.1M | 25k | 164.36 |
| 2020-12-31 | $3.8M | 24k | 157.39 |
| 2020-09-30 | $3.1M | 21k | 148.85 |
| 2020-06-30 | $3.0M | 21k | 140.65 |
| 2020-03-31 | $2.7M | 21k | 131.11 |
| 2019-12-31 | $3.0M | 21k | 145.85 |
| 2019-09-30 | $2.7M | 21k | 129.37 |
| 2019-06-30 | $3.8M | 27k | 139.27 |
| 2019-03-31 | $3.8M | 27k | 139.77 |
| 2018-12-31 | $3.9M | 31k | 129.05 |
| 2018-09-30 | $4.2M | 30k | 138.16 |
| 2018-06-30 | $3.9M | 32k | 121.35 |
| 2018-03-31 | $4.1M | 32k | 128.13 |
| 2017-12-31 | $4.2M | 30k | 139.74 |
| 2017-09-30 | $4.0M | 30k | 130.03 |
| 2017-06-30 | $4.4M | 33k | 132.30 |
| 2017-03-31 | $4.1M | 33k | 124.57 |
| 2016-12-31 | $3.7M | 33k | 115.22 |
| 2016-09-30 | $4.1M | 35k | 118.12 |
| 2016-06-30 | $4.5M | 37k | 121.31 |
| 2016-03-31 | $4.0M | 37k | 108.20 |
| 2015-12-31 | $3.7M | 36k | 102.73 |
| 2015-09-30 | $2.7M | 29k | 93.36 |
| 2015-06-30 | $3.2M | 32k | 100.61 |
| 2015-03-31 | $3.2M | 32k | 100.61 |
| 2014-12-31 | $3.3M | 32k | 104.56 |
| 2014-09-30 | $3.2M | 30k | 106.59 |
| 2014-06-30 | $2.6M | 25k | 104.60 |
| 2014-03-31 | $2.4M | 25k | 98.22 |
| 2013-12-31 | $2.3M | 25k | 91.59 |
| 2013-09-30 | $2.1M | 24k | 86.71 |
| 2013-06-30 | $2.1M | 24k | 85.87 |
| 2013-03-31 | $2.1M | 26k | 81.52 |
| 2012-12-31 | $2.0M | 28k | 70.10 |
| 2012-09-30 | $2.0M | 29k | 68.92 |
| 2012-06-30 | $1.7M | 25k | 67.55 |
| 2012-03-31 | $1.5M | 23k | 65.95 |
| 2011-12-31 | $1.4M | 21k | 65.57 |
| 2011-09-30 | $1.4M | 22k | 63.69 |
| 2011-06-30 | $1.5M | 22k | 66.52 |
| 2011-03-31 | $1.4M | 23k | 59.23 |