News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 45,627 | 45,627 | 7,552,120,000 | 7,552,120,000 | $165,518.66 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 0 | -45,202 | 0 | -7,984,868,000 | |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 45,202 | -1,177 | 7,984,868,000 | 7,977,292,000 | $176,648.56 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 46,379 | 4 | 7,576,000 | -656,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 46,375 | -390 | 8,232,000 | -56,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 46,765 | 469 | 8,288,000 | 368,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 46,296 | 337 | 7,920,000 | 498,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 45,959 | -217 | 7,422,000 | -185,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 46,176 | 567 | 7,607,000 | 111,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 45,609 | 1,082 | 7,496,000 | 488,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 44,527 | 760 | 7,008,000 | 492,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 43,767 | 258 | 6,516,000 | 397,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 43,509 | -8 | 6,119,000 | 413,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 43,517 | -115 | 5,706,000 | -659,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 43,632 | 15,936 | 6,365,000 | 2,782,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 27,696 | 96 | 3,583,000 | -261,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 27,600 | -2 | 3,844,000 | -14,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 27,602 | 759 | 3,858,000 | 394,000 | $139.77 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 26,843 | 653 | 3,464,000 | -155,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 26,190 | -421 | 3,619,000 | 390,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 26,611 | 813 | 3,229,000 | -77,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 25,798 | 120 | 3,306,000 | -282,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 25,678 | -48 | 3,588,000 | 243,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 25,726 | 224 | 3,345,000 | -29,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 25,502 | -262 | 3,374,000 | 165,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 25,764 | 25,764 | 3,209,000 | 3,209,000 | $124.55 |
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