Ashburton (Jersey) Ltd: JNJ position timeline

Ashburton (Jersey) Ltd held 22,534 JNJ shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 22,534 shares

   Change vs previous 13F -36,064 shares

   1.44% of the 13F portfolio, value $3,259,000.

   13F-HR 0001661222-25-000002 filed by Ashburton (Jersey) Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 58,598 shares

   Change vs previous 13F -1,300 shares

   3.44% of the 13F portfolio, value $9,492,000.

   13F-HR 0001661222-25-000001 filed by Ashburton (Jersey) Ltd
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 59,898 shares

   Change vs previous 13F +2,257 shares

   3.7% of the 13F portfolio, value $8,771,000.

   13F-HR 0001661222-24-000003 filed by Ashburton (Jersey) Ltd
   Filed 2024-09-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F/A 57,641 shares

   Change vs previous 13F -1,662 shares

   4.49% of the 13F portfolio, value $8,978,000.

   13F-HR/A 0001661222-24-000002 filed by Ashburton (Jersey) Ltd
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 59,303 shares

   Change vs previous 13F 0 shares

   4.78% of the 13F portfolio, value $9,816,000.

   13F-HR 0001661222-23-000014 filed by Ashburton (Jersey) Ltd
   Filed 2023-12-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 59,303 shares

   Change vs previous 13F -4,279 shares

   4.78% of the 13F portfolio, value $9,816,000.

   13F-HR 0001661222-23-000013 filed by Ashburton (Jersey) Ltd
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 63,582 shares

   Change vs previous 13F not available

   4.59% of the 13F portfolio, value $9,855,000.

   13F-HR 0001661222-23-000005 filed by Ashburton (Jersey) Ltd
   Filed 2023-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).