Ownership history in HoyleCohen, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 129,911 | -1,611 | -1.2% | 1.44% | $19.0M | $138.89 |
| 2024 Q1 | ADDED | 131,522 | +1,758 | +1.4% | 1.59% | $20.8M | $149.12 |
| 2023 Q4 | ADDED | 129,764 | +1,063 | +0.8% | 1.66% | $20.3M | $146.64 |
| 2023 Q3 | ADDED | 128,701 | +247 | +0.2% | 1.86% | $20.0M | $144.55 |
| 2023 Q2 | REDUCED | 128,454 | -733 | -0.6% | 1.88% | $21.3M | $152.51 |
| 2023 Q1 | ADDED | 129,187 | +952 | +0.7% | 1.87% | $20.0M | $141.75 |
| 2022 Q4 | REDUCED | 128,235 | -751 | -0.6% | 2.25% | $22.7M | $160.40 |
| 2022 Q3 | REDUCED | 128,986 | -548 | -0.4% | 2.31% | $21.1M | $147.38 |
| 2022 Q2 | REDUCED | 129,534 | -1,008 | -0.8% | 2.39% | $23.0M | $159.08 |
| 2022 Q1 | REDUCED | 130,542 | -6,304 | -4.6% | 1.98% | $23.1M | $157.81 |
As of 2025 Q4 — sorted by position size