News + Filings Holdings
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COLDSTREAM CAPITAL MANAGEMENT INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 58,840 | 634 | 9,739,214,000 | 717,206,000 | $165,520.29 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 58,206 | 9,429 | 9,022,008,000 | 9,013,350,000 | $155,001.34 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 62,431 | 5,587 | 11,082,000 | 1,008,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 56,844 | -836 | 10,074,000 | 207,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 57,680 | 15,573 | 9,867,000 | 3,598,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 42,107 | -2,120 | 6,269,000 | -1,017,000 | $148.88 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 44,227 | 827 | 7,286,000 | 153,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 43,400 | 315 | 7,133,000 | 352,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 43,085 | 4,767 | 6,781,000 | 1,076,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,318 | -298 | 5,705,000 | 274,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 38,616 | -1,798 | 5,431,000 | 132,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 40,414 | 1,320 | 5,299,000 | -404,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 39,094 | 644 | 5,703,000 | 728,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 38,450 | -12,875 | 4,975,000 | -2,173,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 51,325 | 39 | 7,148,000 | -21,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 51,286 | -104 | 7,169,000 | 537,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 51,390 | 1,611 | 6,632,000 | -246,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 49,779 | 3,755 | 6,878,000 | 1,293,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 46,024 | 3,242 | 5,585,000 | 103,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 42,782 | -1,023 | 5,482,000 | -638,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 43,805 | 545 | 6,120,000 | 496,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 43,260 | 54 | 5,624,000 | -92,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 43,206 | 1,833 | 5,716,000 | 563,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 41,373 | 41,373 | 5,153,000 | 5,153,000 | $124.55 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -23,870 | 0 | -1,673,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -25,468 | 0 | -2,663,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -25,468 | 0 | -2,663,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -25,468 | 0 | -2,663,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 25,468 | 1,598 | 2,663,000 | 990,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 25,231 | 1,361 | 2,689,000 | 1,016,000 | $106.58 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 23,961 | 91 | 2,507,000 | 834,000 | $104.63 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 23,603 | -267 | 2,319,000 | 646,000 | $98.25 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 23,017 | -853 | 2,108,000 | 435,000 | $91.58 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 23,029 | -841 | 1,996,000 | 323,000 | $86.67 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 22,911 | -959 | 1,967,000 | 294,000 | $85.85 |
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