Ownership history in Ballast, Inc. · 32 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 22,702 | -488 | -2.1% | 1.10% | $4.7M | $205.86 |
| 2025 Q3 | REDUCED | 23,190 | -17 | -0.1% | 1.04% | $4.3M | $183.28 |
| 2025 Q1 | ADDED | 23,207 | +680 | +3.0% | 1.09% | $3.8M | $161.34 |
| 2024 Q4 | ADDED | 22,527 | +395 | +1.8% | 0.93% | $3.3M | $139.58 |
As of 2025 Q4 — sorted by position size