Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
JNJ holding history
Johnson & Johnson in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JNJ overviewAll 13F holders of JNJFull Q4 2023 holdings
- Shares (Q4 2023)
- 18,642
- Value
- $2.92M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,642 | $2.92M | 1.0% | −97−0.5% | Reduced | Holders |
| Q3 2023 | 18,739 | $2.92M | 1.1% | −1,217−6.1% | Reduced | Holders |
| Q2 2023 | 19,956 | $3.30M | 1.3% | +20+0.1% | Added | Holders |
| Q1 2023 | 19,936 | $3.09M | 1.1% | +51+0.3% | Added | Holders |
| Q4 2022 | 19,885 | $3.51M | 1.4% | +315+1.6% | Added | Holders |
| Q3 2022 | 19,570 | $3.20M | 1.3% | −61−0.3% | Reduced | Holders |
| Q2 2022 | 19,631 | $3.48M | 1.3% | +36+0.2% | Added | Holders |
| Q1 2022 | 19,595 | $3.47M | 1.1% | −168−0.9% | Reduced | Holders |
| Q4 2021 | 19,763 | $3.38M | 1.1% | +216+1.1% | Added | Holders |
| Q3 2021 | 19,547 | $3.16M | 1.1% | +277+1.4% | Added | Holders |
| Q2 2021 | 19,270 | $3.17M | 1.1% | +316+1.7% | Added | Holders |
| Q1 2021 | 18,954 | $3.12M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.