Hedge Fund - Wallace Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,551,510 | 3.07% | 142,560 | $159.17 |
| 2 | 2023 - Q4 (2023-12-31) | $19,529,626 | 2.9% | 124,599 | $153.34 |
| 3 | 2023 - Q3 (2023-09-30) | $19,054,193 | 2.92% | 122,338 | $165.01 |
| 4 | 2023 - Q2 (2023-06-30) | $19,637,592 | 3.03% | 118,642 | $161.40 |
| 5 | 2023 - Q1 (2023-03-31) | $18,459,792 | 3.02% | 119,095 | $161.47 |
| 6 | 2022 - Q4 (2022-12-31) | $21,077,992 | 3.3% | 119,321 | $172.66 |
| 7 | 2022 - Q3 (2022-09-30) | $19,845,000 | 3.3% | 121,479 | $169.22 |
| 8 | 2022 - Q2 (2022-06-30) | $21,339,000 | 3.21% | 120,602 | $178.17 |
| 9 | 2022 - Q1 (2022-03-31) | $21,309,000 | 3.21% | 119,283 | $170.15 |
| 10 | 2021 - Q4 (2021-12-31) | $20,411,000 | 2.86% | 119,313 | $163.71 |
| 11 | 2021 - Q3 (2021-09-30) | $19,432,000 | 2.63% | 120,321 | $170.61 |
| 12 | 2021 - Q2 (2021-06-30) | $19,756,000 | 2.59% | 119,924 | $165.55 |
| 13 | 2021 - Q1 (2021-03-31) | $19,021,000 | 2.49% | 118,589 | $161.81 |
| 14 | 2020 - Q4 (2020-12-31) | $17,963,000 | 2.72% | 114,140 | $147.57 |
| 15 | 2020 - Q3 (2020-09-30) | $17,395,000 | 3.05% | 116,842 | $147.97 |
| 16 | 2020 - Q2 (2020-06-30) | $16,509,000 | 3.01% | 117,395 | $145.73 |
| 17 | 2020 - Q1 (2020-03-31) | $15,716,000 | 3.01% | 119,853 | $141.87 |
| 18 | 2019 - Q4 (2019-12-31) | $17,208,000 | 2.36% | 117,966 | $135.64 |
| 19 | 2019 - Q3 (2019-09-30) | $15,634,000 | 2.04% | 120,839 | $131.74 |
| 20 | 2019 - Q2 (2019-06-30) | $17,161,000 | 2.25% | 123,210 | $138.42 |
| 21 | 2019 - Q1 (2019-03-31) | $17,460,000 | 2.41% | 124,900 | $133.95 |
| 22 | 2018 - Q4 (2018-12-31) | $16,058,000 | 2.33% | 124,431 | $139.49 |
| 23 | 2018 - Q3 (2018-09-30) | $16,933,000 | 2.15% | 122,554 | $132.89 |
| 24 | 2018 - Q2 (2018-06-30) | $14,736,000 | 1.96% | 121,442 | $124.76 |
| 25 | 2018 - Q1 (2018-03-31) | $15,264,000 | 2.17% | 119,113 | $135.16 |
| 26 | 2017 - Q4 (2017-12-31) | $15,186,000 | 2.31% | 108,685 | $139.29 |
| 27 | 2017 - Q3 (2017-09-30) | $14,154,000 | 2.26% | 108,870 | $132.56 |
| 28 | 2017 - Q2 (2017-06-30) | $14,083,000 | 2.24% | 106,452 | $127.57 |
| 29 | 2017 - Q1 (2017-03-31) | $13,104,000 | 2.24% | 105,210 | $119.46 |
| 30 | 2016 - Q4 (2016-12-31) | $12,168,000 | 2.2% | 105,608 | $115.51 |
| 31 | 2016 - Q3 (2016-09-30) | $12,036,000 | 2.11% | 101,885 | $121.32 |
| 32 | 2016 - Q2 (2016-06-30) | $12,579,000 | 2.08% | 103,703 | $113.63 |
| 33 | 2016 - Q1 (2016-03-31) | $10,990,000 | 1.94% | 101,568 | $103.53 |
| 34 | 2015 - Q4 (2015-12-31) | $10,407,000 | 1.97% | 101,316 | $100.57 |
| 35 | 2015 - Q3 (2015-09-30) | $9,369,000 | 1.71% | 100,359 | $96.74 |
| 36 | 2015 - Q2 (2015-06-30) | $9,451,000 | 1.64% | 96,976 | $100.14 |
| 37 | 2015 - Q1 (2015-03-31) | $9,700,000 | 1.7% | 96,419 | $101.69 |
| 38 | 2014 - Q4 (2014-12-31) | $9,847,000 | 1.88% | 94,170 | $105.38 |
| 39 | 2014 - Q3 (2014-09-30) | $9,800,000 | 2.01% | 91,939 | $103.72 |
| 40 | 2014 - Q2 (2014-06-30) | $9,448,000 | 1.98% | 90,311 | $101.07 |
The displayed share prices are average quarterly stock market prices.