ECM
EagleClaw Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
19,416
-162
| -0.8% | -$24.7K | 0.44% | 60 |
|
|
2025
Q1 | $3.25M | Sell |
19,578
-318
| -2% | -$52.7K | 0.51% | 55 |
|
|
2024
Q4 | $2.88M | Buy |
19,896
+1,530
| +8% | +$221K | 0.46% | 64 |
|
|
2024
Q3 | $2.98M | Sell |
18,366
-165
| -0.9% | -$26.7K | 0.5% | 59 |
|
|
2024
Q2 | $2.71M | Hold |
18,531
| – | – | 0.49% | 60 |
|
|
2024
Q1 | $2.93M | Buy |
18,531
+600
| +3% | +$94.9K | 0.53% | 57 |
|
|
2023
Q4 | $2.81M | Buy |
17,931
+315
| +2% | +$49.4K | 0.59% | 56 |
|
|
2023
Q3 | $2.74M | Buy |
17,616
+100
| +0.6% | +$15.6K | 0.62% | 51 |
|
|
2023
Q2 | $2.9M | Sell |
17,516
-350
| -2% | -$57.9K | 0.67% | 53 |
|
|
2023
Q1 | $2.77M | Buy |
17,866
+65
| +0.4% | +$10.1K | 0.65% | 53 |
|
|
2022
Q4 | $3.14M | Hold |
17,801
| – | – | 0.76% | 49 |
|
|
2022
Q3 | $2.91M | Sell |
17,801
-290
| -2% | -$47.4K | 0.81% | 44 |
|
|
2022
Q2 | $3.21M | Sell |
18,091
-175
| -1% | -$31.1K | 0.87% | 39 |
|
|
2022
Q1 | $3.24M | Sell |
18,266
-75
| -0.4% | -$13.3K | 0.74% | 47 |
|
|
2021
Q4 | $3.14M | Buy |
18,341
+825
| +5% | +$141K | 0.69% | 44 |
|
|
2021
Q3 | $2.82M | Buy |
17,516
+337
| +2% | +$54.3K | 0.73% | 44 |
|
|
2021
Q2 | $2.83M | Buy |
17,179
+1,810
| +12% | +$298K | 0.73% | 45 |
|
|
2021
Q1 | $2.52M | Buy |
15,369
+250
| +2% | +$41.1K | 0.73% | 42 |
|
|
2020
Q4 | $2.38M | Sell |
15,119
-350
| -2% | -$55K | 0.76% | 42 |
|
|
2020
Q3 | $2.3M | Sell |
15,469
-235
| -1% | -$35K | 0.81% | 40 |
|
|
2020
Q2 | $2.2M | Sell |
15,704
-3,675
| -19% | -$516K | 0.86% | 42 |
|
|
2020
Q1 | $2.54M | Buy |
19,379
+55
| +0.3% | +$7.22K | 1.2% | 29 |
|
|
2019
Q4 | $2.82M | Buy |
19,324
+2,450
| +15% | +$358K | 1.03% | 33 |
|
|
2019
Q3 | $2.18M | Buy |
16,874
+3,125
| +23% | +$404K | 0.89% | 36 |
|
|
2019
Q2 | $1.92M | Sell |
13,749
-525
| -4% | -$73.2K | 0.83% | 38 |
|
|
2019
Q1 | $2M | Buy |
14,274
+784
| +6% | +$110K | 0.91% | 34 |
|
|
2018
Q4 | $1.74M | Buy |
13,490
+77
| +0.6% | +$9.94K | 0.91% | 34 |
|
|
2018
Q3 | $1.86M | Buy |
13,413
+18
| +0.1% | +$2.49K | 0.81% | 41 |
|
|
2018
Q2 | $1.63M | Hold |
13,395
| – | – | 0.79% | 43 |
|
|
2018
Q1 | $1.72M | Buy |
13,395
+800
| +6% | +$102K | 0.87% | 40 |
|
|
2017
Q4 | $1.76M | Buy |
12,595
+1,901
| +18% | +$266K | 0.89% | 40 |
|
|
2017
Q3 | $1.39M | Hold |
10,694
| – | – | 0.79% | 52 |
|
|
2017
Q2 | $1.41M | Hold |
10,694
| – | – | 0.83% | 49 |
|
|
2017
Q1 | $1.33M | Sell |
10,694
-12
| -0.1% | -$1.49K | 0.8% | 51 |
|
|
2016
Q4 | $1.23M | Hold |
10,706
| – | – | 0.78% | 50 |
|
|
2016
Q3 | $1.27M | Hold |
10,706
| – | – | 0.81% | 47 |
|
|
2016
Q2 | $1.3M | Hold |
10,706
| – | – | 0.86% | 45 |
|
|
2016
Q1 | $1.16M | Hold |
10,706
| – | – | 0.78% | 46 |
|
|
2015
Q4 | $1.1M | Buy |
10,706
+710
| +7% | +$73.1K | 0.73% | 48 |
|
|
2015
Q3 | $934K | Sell |
9,996
-1,650
| -14% | -$154K | 0.66% | 51 |
|
|
2015
Q2 | $1.13M | Buy |
11,646
+1,000
| +9% | +$97.2K | 0.73% | 50 |
|
|
2015
Q1 | $1.07M | Hold |
10,646
| – | – | 0.69% | 50 |
|
|
2014
Q4 | $1.11M | Sell |
10,646
-100
| -0.9% | -$10.4K | 0.73% | 50 |
|
|
2014
Q3 | $1.14M | Hold |
10,746
| – | – | 0.78% | 48 |
|
|
2014
Q2 | $1.12M | Hold |
10,746
| – | – | 0.76% | 49 |
|
|
2014
Q1 | $1.06M | Buy |
+10,746
| New | +$1.06M | 0.76% | 49 |
|