Ownership history in XML Financial, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which XML Financial, 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 | 63,389 | -5,257 | -7.7% | 1.07% | $13.1M | $205.86 |
| 2025 Q3 | REDUCED | 68,646 | -1,586 | -2.3% | 1.04% | $12.7M | $183.28 |
| 2025 Q2 | REDUCED | 70,232 | -264 | -0.4% | 0.93% | $10.7M | $149.88 |
| 2025 Q1 | ADDED | 70,496 | +959 | +1.4% | 1.09% | $11.7M | $161.34 |
| 2024 Q4 | ADDED | 69,537 | +420 | +0.6% | 0.92% | $10.1M | $139.58 |
| 2024 Q3 | ADDED | 69,117 | +1,002 | +1.5% | 1.04% | $11.2M | $155.17 |
| 2024 Q2 | REDUCED | 68,115 | -421 | -0.6% | 1.00% | $10.0M | $138.89 |
| 2024 Q1 | REDUCED | 68,536 | -6,541 | -8.7% | 1.11% | $10.8M | $149.12 |
| 2023 Q4 | ADDED | 75,077 | +3,242 | +4.5% | 1.24% | $11.8M | $146.64 |
| 2023 Q3 | ADDED | 71,835 | +260 | +0.4% | 1.34% | $11.2M | $144.55 |
As of 2025 Q4 — sorted by position size