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Cubic Asset Management, LLC: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on JNJ, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 36,055 JNJ shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 36,055 shares
    Change vs previous 13F -5 shares

    1.35% of the 13F portfolio, value $5,703,540.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 36,060 shares
    Change vs previous 13F -1,439 shares

    1.45% of the 13F portfolio, value $5,652,044.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 37,499 shares
    Change vs previous 13F -3,120 shares

    1.61% of the 13F portfolio, value $5,840,469.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 40,619 shares
    Change vs previous 13F -390 shares

    1.81% of the 13F portfolio, value $6,723,257.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 41,009 shares
    Change vs previous 13F -40 shares

    1.78% of the 13F portfolio, value $6,356,395.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 41,049 shares
    Change vs previous 13F -1,911 shares

    2.07% of the 13F portfolio, value $7,251,306.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 42,960 shares
    Change vs previous 13F +149 shares

    2.09% of the 13F portfolio, value $7,018,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 42,811 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $7,599,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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