Ownership history in BROOKTREE CAPITAL MANAGEMENT · 25 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in JOHNSON & JOHNSON COM (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 | 29,879 | -349 | -1.2% | 4.11% | $6.2M | $205.86 |
| 2025 Q3 | ADDED | 30,228 | +1,379 | +4.8% | 3.56% | $5.6M | $183.28 |
| 2025 Q2 | ADDED | 28,849 | +2,897 | +11.2% | 2.88% | $4.4M | $149.88 |
| 2025 Q1 | ADDED | 25,952 | +64 | +0.2% | 3.23% | $4.3M | $161.34 |
| 2024 Q4 | ADDED | 25,888 | +414 | +1.6% | 2.78% | $3.7M | $139.58 |
| 2024 Q3 | REDUCED | 25,474 | -1,797 | -6.6% | 3.35% | $4.1M | $155.17 |
| 2024 Q2 | REDUCED | 27,271 | -1,577 | -5.5% | 3.41% | $4.0M | $138.89 |
| 2024 Q1 | REDUCED | 28,848 | -909 | -3.1% | 3.52% | $4.6M | $149.12 |
| 2023 Q4 | REDUCED | 29,757 | -833 | -2.7% | 3.77% | $4.7M | $146.64 |
| 2023 Q3 | REDUCED | 30,590 | -407 | -1.3% | 3.98% | $4.8M | $144.55 |
As of 2025 Q4 — sorted by position size