Ownership history in Vestcor Inc · 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc 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 | ADDED | 185,188 | +4,490 | +2.5% | 1.09% | $38.3M | $205.86 |
| 2025 Q3 | ADDED | 180,698 | +26,990 | +17.6% | 1.00% | $33.5M | $183.28 |
| 2025 Q2 | ADDED | 153,708 | +5,320 | +3.6% | 0.71% | $23.5M | $149.88 |
| 2025 Q1 | REDUCED | 148,388 | -3,932 | -2.6% | 0.83% | $24.6M | $161.34 |
| 2024 Q4 | REDUCED | 152,320 | -4,077 | -2.6% | 0.73% | $22.0M | $139.58 |
| 2024 Q3 | ADDED | 156,397 | +153 | +0.1% | 0.80% | $25.3M | $155.17 |
| 2024 Q2 | ADDED | 156,244 | +1,146 | +0.7% | 0.77% | $22.8M | $138.89 |
| 2024 Q1 | REDUCED | 155,098 | -6,633 | -4.1% | 0.84% | $24.5M | $149.12 |
| 2023 Q4 | REDUCED | 161,731 | -560 | -0.3% | 0.86% | $25.4M | $146.64 |
| 2023 Q3 | REDUCED | 162,291 | -39,780 | -19.7% | 0.93% | $25.3M | $144.55 |
As of 2025 Q4 — sorted by position size