Johnson & Johnson shares owned by RB Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 14k | 156.74 |
| 2023-09-30 | $2.2M | 14k | 155.75 |
| 2023-06-30 | $2.4M | 14k | 165.52 |
| 2023-03-31 | $2.3M | 15k | 155.00 |
| 2022-12-31 | $2.3M | 13k | 176.68 |
| 2022-09-30 | $2.0M | 13k | 163.38 |
| 2022-06-30 | $1.9M | 11k | 177.47 |
| 2022-03-31 | $1.7M | 9.6k | 177.23 |
| 2021-12-31 | $1.6M | 9.5k | 171.09 |
| 2021-09-30 | $1.5M | 9.3k | 161.50 |
| 2021-06-30 | $1.4M | 8.2k | 164.69 |
| 2021-03-31 | $1.3M | 7.9k | 164.31 |
| 2020-12-31 | $1.3M | 8.0k | 157.38 |
| 2020-09-30 | $1.1M | 7.2k | 148.18 |
| 2020-06-30 | $922k | 6.6k | 140.70 |
| 2020-03-31 | $896k | 6.7k | 133.21 |
| 2019-12-31 | $984k | 2.1k | 464.59 |
| 2019-09-30 | $926k | 7.0k | 133.12 |
| 2019-06-30 | $898k | 6.4k | 139.25 |
| 2019-03-31 | $725k | 5.2k | 139.69 |
| 2018-12-31 | $663k | 5.1k | 129.14 |
| 2018-09-30 | $707k | 5.1k | 138.11 |
| 2018-06-30 | $815k | 6.7k | 121.35 |
| 2018-03-31 | $825k | 6.4k | 128.19 |
| 2017-12-31 | $840k | 6.0k | 139.65 |
| 2017-09-30 | $774k | 6.0k | 129.95 |
| 2017-06-30 | $730k | 5.5k | 132.34 |
| 2017-03-31 | $692k | 5.6k | 124.48 |
| 2016-12-31 | $638k | 5.5k | 115.27 |