Eagle Ridge Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.61M | Buy |
38,773
+665
| +2% | +$103K | 0.49% | 47 |
|
|
2024
Q3 | $6.18M | Buy |
38,108
+5
| +0% | +$797 | 0.54% | 46 |
|
|
2024
Q2 | $5.57M | Sell |
38,103
-1,027
| -3% | -$153K | 0.52% | 49 |
|
|
2024
Q1 | $6.19M | Sell |
39,130
-180
| -0.5% | -$28.7K | 0.57% | 49 |
|
|
2023
Q4 | $6.16M | Sell |
39,310
-82
| -0.2% | -$12.6K | 0.6% | 50 |
|
|
2023
Q3 | $6.14M | Sell |
39,392
-1,418
| -3% | -$234K | 0.67% | 50 |
|
|
2023
Q2 | $6.75M | Sell |
40,810
-3,372
| -8% | -$544K | 0.71% | 49 |
|
|
2023
Q1 | $6.85M | Sell |
44,182
-436
| -1% | -$70.4K | 0.77% | 50 |
|
|
2022
Q4 | $7.88M | Sell |
44,618
-83
| -0.2% | -$14.3K | 0.92% | 47 |
|
|
2022
Q3 | $7.3M | Buy |
44,701
+23,940
| +115% | +$4.05M | 0.92% | 50 |
|
|
2022
Q2 | $3.69M | Buy |
20,761
+249
| +1% | +$44.4K | 0.44% | 57 |
|
|
2022
Q1 | $3.63M | Sell |
20,512
-636
| -3% | -$108K | 0.39% | 57 |
|
|
2021
Q4 | $3.62M | Sell |
21,148
-105
| -0.5% | -$17.2K | 0.38% | 58 |
|
|
2021
Q3 | $3.43M | Buy |
21,253
+242
| +1% | +$41.3K | 0.38% | 59 |
|
|
2021
Q2 | $3.46M | Hold |
21,011
| – | – | 0.4% | 56 |
|
|
2021
Q1 | $3.45M | Sell |
21,011
-943
| -4% | -$153K | 0.42% | 56 |
|
|
2020
Q4 | $3.46M | Sell |
21,954
-100
| -0.5% | -$14.8K | 0.44% | 55 |
|
|
2020
Q3 | $3.28M | Buy |
22,054
+912
| +4% | +$135K | 0.46% | 54 |
|
|
2020
Q2 | $2.97M | Sell |
21,142
-1,863
| -8% | -$271K | 0.45% | 55 |
|
|
2020
Q1 | $3.02M | Sell |
23,005
-2,439
| -10% | -$346K | 0.52% | 55 |
|
|
2019
Q4 | $3.71M | Sell |
25,444
-30
| -0.1% | -$4.07K | 0.5% | 60 |
|
|
2019
Q3 | $3.3M | Sell |
25,474
-1,160
| -4% | -$153K | 0.48% | 60 |
|
|
2019
Q2 | $3.71M | Buy |
26,634
+641
| +2% | +$88.7K | 0.54% | 59 |
|
|
2019
Q1 | $3.63M | Sell |
25,993
-485
| -2% | -$65K | 0.53% | 59 |
|
|
2018
Q4 | $3.42M | Sell |
26,478
-984
| -4% | -$137K | 0.58% | 57 |
|
|
2018
Q3 | $3.79M | Sell |
27,462
-60
| -0.2% | -$7.97K | 0.55% | 60 |
|
|
2018
Q2 | $3.34M | Buy |
27,522
+1,627
| +6% | +$203K | 0.5% | 61 |
|
|
2018
Q1 | $3.32M | Sell |
25,895
-1,627
| -6% | -$220K | 0.51% | 61 |
|
|
2017
Q4 | $3.85M | Hold |
27,522
| – | – | 0.59% | 61 |
|
|
2017
Q3 | $3.58M | Buy |
27,522
+928
| +3% | +$123K | 0.59% | 61 |
|
|
2017
Q2 | $1.76M | Buy |
26,594
+13,357
| +101% | +$1.7M | 0.33% | 67 |
|
|
2017
Q1 | $1.65M | Sell |
13,237
-372
| -3% | -$44.4K | 0.32% | 70 |
|
|
2016
Q4 | $1.57M | Buy |
13,609
+1,338
| +11% | +$155K | 0.33% | 71 |
|
|
2016
Q3 | $1.45M | Sell |
12,271
-266
| -2% | -$32.3K | 0.32% | 70 |
|
|
2016
Q2 | $1.52M | Buy |
12,537
+1,655
| +15% | +$188K | 0.35% | 70 |
|
|
2016
Q1 | $1.18M | Sell |
10,882
-150
| -1% | -$15.5K | 0.28% | 74 |
|
|
2015
Q4 | $1.13M | Sell |
11,032
-446
| -4% | -$44.9K | 0.27% | 75 |
|
|
2015
Q3 | $1.07M | Buy |
+11,478
| New | +$1.11M | 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% | -$40.4K | 0.1% | 57 |
|
|
2014
Q1 | $238K | Buy |
+2,420
| New | +$224K | 0.12% | 51 |
|
Other funds holding JNJ
Eagle Ridge Investment Management's JNJ Position: Q4 2024 in Review
Eagle Ridge Investment Management increased its Johnson & Johnson (JNJ) stake by 1.7% in Q4 2024, buying an estimated $103K and bringing the position to 38,773 shares worth $5.61M. The position accounts for 0.49% of the portfolio, ranked #47.
Eagle Ridge Investment Management first reported a position in JNJ in Q1 2014 and has held it in 43 quarters since. The position peaked at $7.88M in Q4 2022. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.
- Eagle Ridge Investment Management held 38,773 shares of Johnson & Johnson worth $5.61M as of Q4 2024.
- Eagle Ridge Investment Management bought 665 Johnson & Johnson shares in Q4 2024, an estimated $103K.
- Johnson & Johnson made up 0.49% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #47 holding.
- Eagle Ridge Investment Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 43 quarters since.
- Eagle Ridge Investment Management's Johnson & Johnson position peaked at $7.88M in Q4 2022.
- 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.