Ownership history in BARR E S & CO · 108 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in D Johnson & Johnson Common (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 | 122,829 | -1,849 | -1.5% | 1.32% | $25.4M | $205.86 |
| 2025 Q3 | REDUCED | 124,678 | -7,741 | -5.8% | 1.25% | $23.1M | $183.28 |
| 2025 Q2 | REDUCED | 132,419 | -8,668 | -6.1% | 1.16% | $20.2M | $149.88 |
| 2025 Q1 | REDUCED | 141,087 | -9,422 | -6.3% | 1.42% | $23.4M | $161.34 |
As of 2025 Q4 — sorted by position size