Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry 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 | REDUCED | 38,784 | -100 | -0.3% | 2.20% | $8.0M | $205.86 |
| 2025 Q3 | REDUCED | 38,884 | -800 | -2.0% | 1.79% | $7.2M | $183.28 |
| 2025 Q2 | UNCHANGED | 39,684 | — | 0% | 1.21% | $6.1M | $149.88 |
| 2025 Q1 | ADDED | 39,684 | +785 | +2.0% | 1.28% | $6.6M | $161.34 |
| 2024 Q4 | REDUCED | 38,899 | -1,535 | -3.8% | 1.10% | $5.6M | $139.58 |
| 2024 Q3 | REDUCED | 40,434 | -539 | -1.3% | 1.26% | $6.6M | $155.17 |
| 2024 Q2 | REDUCED | 40,973 | -1 | -0.0% | 1.10% | $6.0M | $138.89 |
| 2024 Q1 | REDUCED | 40,974 | -306 | -0.7% | 1.22% | $6.5M | $149.12 |
| 2023 Q4 | INITIATED | 41,280 | — | — | 1.36% | $6.4M | — |
As of 2025 Q4 — sorted by position size