13F History

Zhang Financial LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0.01%	$1.79M	12.4K	+1,740	+16.4%	$144.62	Q4 2024
9/30/2024	0.11%	+0%	$1.72M	10.6K	+159	+1.52%	$162.06	Q3 2024
6/30/2024	0.11%	0%	$1.53M	10.5K	-214	-2%	$146.15	Q2 2024
3/31/2024	0.13%	-0.18%	$1.69M	10.7K	-15,502	-59.2%	$158.19	Q1 2024
12/31/2023	0.35%	-0.04%	$4.11M	26.2K	-3,035	-10.4%	$156.74	Q4 2023
9/30/2023	0.47%	+0.01%	$4.6M	29.2K	+624	+2.18%	$157.28	Q3 2023
6/30/2023	0.47%	+0.06%	$4.62M	28.6K	+3,450	+13.7%	$161.37	Q2 2023
3/31/2023	0.45%	+0.01%	$3.9M	25.2K	+827	+3.4%	$155.00	Q1 2023
12/31/2022	0.55%	-0.05%	$4.3M	24.3K	-2,146	-8.11%	$176.65	Q4 2022
9/30/2022	0.65%	-0.01%	$4.33M	26.5K	-330	-1.23%	$163.35	Q3 2022
6/30/2022	0.76%	-0.28%	$4.76M	26.8K	-9,964	-27.1%	$177.53	Q2 2022
3/31/2022	1.1%	+0.8%	$6.52M	36.8K	+26,697	+265%	$177.23	Q1 2022
12/31/2021	0.31%	+0.02%	$1.72M	10.1K	+605	+6.39%	$171.03	Q4 2021
9/30/2021	0.35%	+0.14%	$1.53M	9.47K	+3,665	+63.1%	$161.47	Q3 2021
6/30/2021	0.23%	+0.03%	$956K	5.8K	+688	+13.4%	$164.71	Q2 2021
3/31/2021	0.23%	+0.05%	$841K	5.12K	+1,080	+26.8%	$164.39	Q1 2021
12/31/2020	0.2%	+0.02%	$635K	4.04K	+348	+9.44%	$157.33	Q4 2020
9/30/2020	0.2%	-0.08%	$549K	3.69K	-1,517	-29.1%	$148.86	Q3 2020
6/30/2020	0.29%	+0%	$745K	5.21K	+22	+0.42%	$143.13	Q2 2020
3/31/2020	0.31%	-0.03%	$704K	5.18K	-567	-9.86%	$135.83	Q1 2020
12/31/2019	0.32%	+0.07%	$842K	5.75K	+1,293	+29%	$146.43	Q4 2019
9/30/2019	0.24%	-0.03%	$577K	4.46K	-474	-9.61%	$129.46	Q3 2019
6/30/2019	0.29%	0%	$687K	4.93K	-28	-0.56%	$139.32	Q2 2019
3/31/2019	0.3%	+0%	$693K	4.96K	+32	+0.65%	$139.75	Q1 2019
12/31/2018	0.31%	+0.05%	$636K	4.93K	+749	+17.9%	$129.08	Q4 2018
9/30/2018	0.28%	0%	$584K	4.18K	-35	-0.83%	$139.78	Q3 2018
6/30/2018	0.26%	-0.02%	$512K	4.21K	-400	-8.67%	$121.53	Q2 2018
3/31/2018	0.3%	-0.05%	$575K	4.61K	-775	-14.4%	$124.65	Q1 2018
12/31/2017	0.37%	-0.01%	$765K	5.39K	-212	-3.79%	$141.98	Q4 2017
9/30/2017	0.38%	+0.03%	$747K	5.6K	+378	+7.24%	$133.39	Q3 2017
6/30/2017	0.36%	-0.01%	$687K	5.22K	-166	-3.08%	$131.56	Q2 2017
3/31/2017	0.43%	+0.01%	$765K	5.39K	+166	+3.18%	$141.98	Q1 2017
12/31/2016	0.32%	+0%	$596K	5.22K	+2	+0.04%	$114.13	Q4 2016
9/30/2016	0.34%	+0.02%	$617K	5.22K	+338	+6.92%	$118.20	Q3 2016
6/30/2016	0.33%	-0.01%	$592K	4.88K	-175	-3.46%	$121.26	Q2 2016
3/31/2016	0.31%	+0.06%	$547K	5.06K	+961	+23.5%	$108.17	Q1 2016
12/31/2015	0.25%	+0%	$421K	4.1K	+38	+0.94%	$102.78	Q4 2015
9/30/2015	0.24%	-0.01%	$379K	4.06K	-108	-2.59%	$93.40	Q3 2015
6/30/2015	0.26%	-0.03%	$406K	4.17K	-400	-8.76%	$97.46	Q2 2015
3/31/2015	0.29%	+0.03%	$459K	4.57K	+474	+11.6%	$100.53	Q1 2015
12/31/2014	0.28%	+0%	$428K	4.09K	+56	+1.39%	$104.59	Q4 2014
9/30/2014	0.29%	+0.01%	$430K	4.04K	+200	+5.21%	$106.54	Q3 2014
6/30/2014	0.27%		$401K	3.84K			$104.54	Q2 2014
3/31/2014	0.27%		$377K	3.84K			$98.28	Q1 2014
12/31/2013	0.27%		$351K	3.84K			$91.50	Q4 2013
9/30/2013	0.27%	+0.01%	$333K	3.84K	+75	+1.99%	$86.81	Q3 2013
6/30/2013	0.28%	+0.01%	$323K	3.76K	+189	+5.29%	$85.88	Q2 2013
3/31/2013	0.26%		$291K	3.57K			$81.47	Q1 2013
12/31/2012	0.24%		$250K	3.57K			$69.99	Q4 2012
9/30/2012	0.26%	+0.02%	$246K	3.57K	+275	+8.34%	$68.87	Q3 2012

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.