Johnson & Johnson shares owned by Trilogy Capital
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.7k | 185.41 |
| 2025-06-30 | $859k | 5.6k | 152.74 |
| 2025-03-31 | $871k | 5.3k | 165.82 |
| 2024-12-31 | $722k | 5.0k | 144.63 |
| 2024-09-30 | $834k | 5.1k | 162.05 |
| 2024-06-30 | $723k | 4.9k | 146.17 |
| 2024-03-31 | $695k | 4.4k | 158.21 |
| 2023-12-31 | $359k | 2.3k | 156.72 |
| 2023-09-30 | $362k | 2.3k | 155.74 |
| 2023-06-30 | $502k | 2.9k | 170.17 |
| 2023-03-31 | $357k | 2.3k | 155.01 |
| 2022-12-31 | $435k | 2.5k | 176.67 |
| 2022-09-30 | $287k | 1.8k | 163.35 |
| 2022-06-30 | $267k | 1.5k | 177.29 |
| 2022-03-31 | $282k | 1.6k | 177.36 |
| 2021-12-31 | $282k | 1.7k | 170.91 |
| 2021-09-30 | $246k | 1.5k | 161.74 |
| 2021-06-30 | $259k | 1.5k | 169.39 |
| 2021-03-31 | $206k | 1.3k | 164.01 |
| 2018-09-30 | $74k | 539 | 137.29 |
| 2018-06-30 | $64k | 528 | 121.21 |
| 2018-03-31 | $67k | 523 | 128.11 |