Eagle Ridge Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.61M | Buy |
38,773
+665
| +2% | +$96.2K | 0.49% | 47 |
|
|
2024
Q3 | $6.18M | Buy |
38,108
+5
| +0% | +$810 | 0.54% | 46 |
|
|
2024
Q2 | $5.57M | Sell |
38,103
-1,027
| -3% | -$150K | 0.52% | 49 |
|
|
2024
Q1 | $6.19M | Sell |
39,130
-180
| -0.5% | -$28.5K | 0.57% | 49 |
|
|
2023
Q4 | $6.16M | Sell |
39,310
-82
| -0.2% | -$12.9K | 0.6% | 50 |
|
|
2023
Q3 | $6.14M | Sell |
39,392
-1,418
| -3% | -$221K | 0.67% | 50 |
|
|
2023
Q2 | $6.75M | Sell |
40,810
-3,372
| -8% | -$558K | 0.71% | 49 |
|
|
2023
Q1 | $6.85M | Sell |
44,182
-436
| -1% | -$67.6K | 0.77% | 50 |
|
|
2022
Q4 | $7.88M | Sell |
44,618
-83
| -0.2% | -$14.7K | 0.92% | 47 |
|
|
2022
Q3 | $7.3M | Buy |
44,701
+23,940
| +115% | +$3.91M | 0.92% | 50 |
|
|
2022
Q2 | $3.69M | Buy |
20,761
+249
| +1% | +$44.2K | 0.44% | 57 |
|
|
2022
Q1 | $3.64M | Sell |
20,512
-636
| -3% | -$113K | 0.39% | 57 |
|
|
2021
Q4 | $3.62M | Sell |
21,148
-105
| -0.5% | -$18K | 0.38% | 58 |
|
|
2021
Q3 | $3.43M | Buy |
21,253
+242
| +1% | +$39.1K | 0.38% | 59 |
|
|
2021
Q2 | $3.46M | Hold |
21,011
| – | – | 0.4% | 56 |
|
|
2021
Q1 | $3.45M | Sell |
21,011
-943
| -4% | -$155K | 0.42% | 56 |
|
|
2020
Q4 | $3.46M | Sell |
21,954
-100
| -0.5% | -$15.7K | 0.44% | 55 |
|
|
2020
Q3 | $3.28M | Buy |
22,054
+912
| +4% | +$136K | 0.46% | 54 |
|
|
2020
Q2 | $2.97M | Sell |
21,142
-1,863
| -8% | -$262K | 0.45% | 55 |
|
|
2020
Q1 | $3.02M | Sell |
23,005
-2,439
| -10% | -$320K | 0.52% | 55 |
|
|
2019
Q4 | $3.71M | Sell |
25,444
-30
| -0.1% | -$4.38K | 0.5% | 60 |
|
|
2019
Q3 | $3.3M | Sell |
25,474
-1,160
| -4% | -$150K | 0.48% | 60 |
|
|
2019
Q2 | $3.71M | Buy |
26,634
+641
| +2% | +$89.3K | 0.54% | 59 |
|
|
2019
Q1 | $3.63M | Sell |
25,993
-485
| -2% | -$67.8K | 0.53% | 59 |
|
|
2018
Q4 | $3.42M | Sell |
26,478
-984
| -4% | -$127K | 0.58% | 57 |
|
|
2018
Q3 | $3.79M | Sell |
27,462
-60
| -0.2% | -$8.29K | 0.55% | 60 |
|
|
2018
Q2 | $3.34M | Buy |
27,522
+1,627
| +6% | +$197K | 0.5% | 61 |
|
|
2018
Q1 | $3.32M | Sell |
25,895
-1,627
| -6% | -$208K | 0.51% | 61 |
|
|
2017
Q4 | $3.85M | Hold |
27,522
| – | – | 0.59% | 61 |
|
|
2017
Q3 | $3.58M | Buy |
27,522
+928
| +3% | +$121K | 0.59% | 61 |
|
|
2017
Q2 | $1.76M | Buy |
26,594
+13,357
| +101% | +$883K | 0.33% | 67 |
|
|
2017
Q1 | $1.65M | Sell |
13,237
-372
| -3% | -$46.3K | 0.32% | 70 |
|
|
2016
Q4 | $1.57M | Buy |
13,609
+1,338
| +11% | +$154K | 0.33% | 71 |
|
|
2016
Q3 | $1.45M | Sell |
12,271
-266
| -2% | -$31.4K | 0.32% | 70 |
|
|
2016
Q2 | $1.52M | Buy |
12,537
+1,655
| +15% | +$201K | 0.35% | 70 |
|
|
2016
Q1 | $1.18M | Sell |
10,882
-150
| -1% | -$16.2K | 0.28% | 74 |
|
|
2015
Q4 | $1.13M | Sell |
11,032
-446
| -4% | -$45.8K | 0.27% | 75 |
|
|
2015
Q3 | $1.07M | Buy |
+11,478
| New | +$1.07M | 0.28% | 71 |
|
|
2015
Q2 | – | Sell |
-2,020
| Closed | -$203K | – | 57 |
|
|
2015
Q1 | $203K | Hold |
2,020
| – | – | 0.09% | 55 |
|
|
2014
Q4 | $211K | Hold |
2,020
| – | – | 0.1% | 51 |
|
|
2014
Q3 | $215K | Hold |
2,020
| – | – | 0.1% | 54 |
|
|
2014
Q2 | $211K | Sell |
2,020
-400
| -17% | -$41.8K | 0.1% | 57 |
|
|
2014
Q1 | $238K | Buy |
+2,420
| New | +$238K | 0.12% | 51 |
|