ERIC
Eagle Rock Investment Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
39,034
-274
| -0.7% | -$41.9K | 0.94% | 27 |
|
|
2025
Q1 | $6.52M | Sell |
39,308
-621
| -2% | -$103K | 1.12% | 23 |
|
|
2024
Q4 | $5.77M | Sell |
39,929
-852
| -2% | -$123K | 0.96% | 28 |
|
|
2024
Q3 | $6.61M | Sell |
40,781
-1,392
| -3% | -$226K | 1.11% | 26 |
|
|
2024
Q2 | $6.16M | Buy |
42,173
+61
| +0.1% | +$8.92K | 1.12% | 25 |
|
|
2024
Q1 | $6.66M | Sell |
42,112
-13,858
| -25% | -$2.19M | 1.24% | 22 |
|
|
2023
Q4 | $8.77M | Sell |
55,970
-4,857
| -8% | -$761K | 1.79% | 13 |
|
|
2023
Q3 | $9.47M | Sell |
60,827
-1,306
| -2% | -$203K | 2.14% | 13 |
|
|
2023
Q2 | $9.88M | Sell |
62,133
-674
| -1% | -$107K | 2.13% | 14 |
|
|
2023
Q1 | $9.74M | Sell |
62,807
-1,898
| -3% | -$294K | 2.24% | 14 |
|
|
2022
Q4 | $11.3M | Sell |
64,705
-1,874
| -3% | -$328K | 2.61% | 10 |
|
|
2022
Q3 | $10.9M | Sell |
66,579
-8,563
| -11% | -$1.4M | 2.84% | 8 |
|
|
2022
Q2 | $13.3M | Sell |
75,142
-2,928
| -4% | -$520K | 3.26% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
78,070
-6,852
| -8% | -$1.21M | 2.93% | 10 |
|
|
2021
Q4 | $14.5M | Buy |
+84,922
| New | +$14.5M | 2.78% | 9 |
|