Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
JNJ holding history
Johnson & Johnson in every 13F filed by Bartlett & Co. 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)
- 473,519
- Value
- $74.1M
- % of portfolio
- 1.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 473,519 | $74.1M | 1.2% | +7,138+1.5% | Added | Holders |
| Q3 2023 | 466,381 | $72.6M | 1.3% | +7,493+1.6% | Added | Holders |
| Q2 2023 | 458,888 | $76.0M | 1.3% | +57,732+14.4% | Added | Holders |
| Q1 2023 | 401,156 | $62.2M | 1.2% | −4,602−1.1% | Reduced | Holders |
| Q4 2022 | 405,758 | $71.7M | 1.4% | +3,785+0.9% | Added | Holders |
| Q3 2022 | 401,973 | $65.7M | 1.4% | +6,388+1.6% | Added | Holders |
| Q2 2022 | 395,585 | $70.2M | 1.4% | −4,664−1.2% | Reduced | Holders |
| Q1 2022 | 400,249 | $70.9M | 1.2% | +14,893+3.9% | Added | Holders |
| Q4 2021 | 385,356 | $65.9M | 1.1% | +14,578+3.9% | Added | Holders |
| Q3 2021 | 370,778 | $59.9M | 1.1% | −3,128−0.8% | Reduced | Holders |
| Q2 2021 | 373,906 | $61.6M | 1.2% | +3,180+0.9% | Added | Holders |
| Q1 2021 | 370,726 | $60.9M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.