Johnson & Johnson shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Johnson & Johnson
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All positions including Johnson & Johnson held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Johnson & Johnson by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 126k | 155.75 |
| 2023-06-30 | $22M | 130k | 165.52 |
| 2023-03-31 | $20M | 131k | 155.00 |
| 2022-12-31 | $23M | 131k | 176.65 |
| 2022-09-30 | $21M | 131k | 163.36 |
| 2022-06-30 | $22M | 125k | 177.51 |
| 2022-03-31 | $22M | 125k | 177.23 |
| 2021-12-31 | $21M | 124k | 171.07 |
| 2021-09-30 | $20M | 125k | 161.50 |
| 2021-06-30 | $21M | 127k | 164.74 |
| 2021-03-31 | $21M | 127k | 164.35 |
| 2020-12-31 | $20M | 128k | 157.38 |
| 2020-09-30 | $19M | 127k | 148.88 |
| 2020-06-30 | $18M | 127k | 140.63 |
| 2020-03-31 | $16M | 125k | 131.13 |
| 2019-12-31 | $18M | 122k | 145.87 |
| 2019-09-30 | $16M | 123k | 129.38 |
| 2019-06-30 | $17M | 124k | 139.28 |
| 2019-03-31 | $17M | 123k | 139.79 |
| 2018-12-31 | $14M | 110k | 129.05 |
| 2018-09-30 | $17M | 123k | 138.17 |
| 2018-06-30 | $15M | 125k | 121.34 |
| 2018-03-31 | $16M | 126k | 128.15 |
| 2017-12-31 | $22M | 156k | 139.72 |
| 2017-09-30 | $17M | 127k | 130.01 |
| 2017-06-30 | $17M | 128k | 132.29 |
| 2017-03-31 | $13M | 106k | 123.20 |
| 2016-12-31 | $12M | 106k | 115.21 |
| 2016-09-30 | $13M | 108k | 118.13 |
| 2016-06-30 | $13M | 108k | 121.30 |
| 2016-03-31 | $12M | 109k | 108.20 |
| 2015-12-31 | $11M | 111k | 102.72 |
| 2015-09-30 | $11M | 114k | 93.35 |
| 2015-06-30 | $11M | 115k | 97.46 |
| 2015-03-31 | $12M | 117k | 100.60 |
| 2014-12-31 | $9.8M | 93k | 104.57 |
| 2014-09-30 | $13M | 119k | 106.59 |
| 2014-06-30 | $13M | 121k | 104.62 |
| 2014-03-31 | $12M | 123k | 98.23 |
| 2013-12-31 | $11M | 124k | 91.59 |
| 2013-09-30 | $11M | 126k | 86.69 |
| 2013-06-30 | $11M | 126k | 85.86 |
| 2013-03-31 | $8.3M | 102k | 81.53 |