Ownership history in Cook Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC 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 | UNCHANGED | 9,228 | — | 0% | 0.69% | $1.4M | $205.86 |
| 2025 Q2 | UNCHANGED | 9,228 | — | 0% | 0.69% | $1.4M | $149.88 |
| 2025 Q1 | REDUCED | 9,228 | -651 | -6.6% | 0.69% | $1.4M | $161.34 |
| 2024 Q4 | ADDED | 9,879 | +44 | +0.4% | 0.68% | $1.4M | $139.58 |
| 2024 Q3 | REDUCED | 9,835 | -120 | -1.2% | 0.79% | $1.6M | $155.17 |
| 2024 Q2 | ADDED | 9,955 | +2,314 | +30.3% | 0.86% | $1.6M | $138.89 |
| 2024 Q1 | REDUCED | 7,641 | -168 | -2.2% | 0.69% | $1.1M | $149.12 |
| 2023 Q4 | REDUCED | 7,809 | -1,088 | -12.2% | 0.79% | $1.2M | $146.64 |
| 2023 Q3 | ADDED | 8,897 | +1,400 | +18.7% | 1.02% | $1.3M | $144.55 |
| 2023 Q2 | REDUCED | 7,497 | -682 | -8.3% | 1.00% | $1.3M | $152.51 |
As of 2025 Q4 — sorted by position size