Edmonds Duncan Registered Investment Advisors’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
Q3 | $386K | Buy |
2,384
+86
| +4% | +$13.7K | 0.08% | 83 |
|
|
2024
Q2 | $336K | Sell |
2,298
-298
| -11% | -$44.3K | 0.08% | 90 |
|
|
2024
Q1 | $411K | Hold |
2,596
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $407K | Hold |
2,596
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $404K | Hold |
2,596
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $430K | Hold |
2,596
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $402K | Hold |
2,596
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $459K | Sell |
2,596
-110
| -4% | -$19K | 0.15% | 77 |
|
|
2022
Q3 | $442K | Buy |
2,706
+1
| +0% | +$169 | 0.16% | 74 |
|
|
2022
Q2 | $480K | Sell |
2,705
-191
| -7% | -$34K | 0.16% | 74 |
|
|
2022
Q1 | $513K | Hold |
2,896
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $482K | Sell |
2,896
-59
| -2% | -$9.66K | 0.13% | 76 |
|
|
2021
Q3 | $477K | Buy |
2,955
+1
| +0% | +$171 | 0.15% | 82 |
|
|
2021
Q2 | $487K | Buy |
2,954
+1
| +0% | +$166 | 0.15% | 83 |
|
|
2021
Q1 | $485K | Sell |
2,953
-400
| -12% | -$64.7K | 0.16% | 80 |
|
|
2020
Q4 | $556K | Sell |
3,353
-99
| -3% | -$14.6K | 0.19% | 75 |
|
|
2020
Q3 | $514K | Buy |
3,452
+1
| +0% | +$148 | 0.21% | 68 |
|
|
2020
Q2 | $485K | Sell |
3,451
-100
| -3% | -$14.6K | 0.21% | 72 |
|
|
2020
Q1 | $466K | Buy |
3,551
+2
| +0.1% | +$284 | 0.24% | 69 |
|
|
2019
Q4 | $518K | Buy |
3,549
+1
| +0% | +$136 | 0.21% | 70 |
|
|
2019
Q3 | $459K | Hold |
3,548
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $494K | Hold |
3,548
| – | – | 0.2% | 65 |
|
|
2019
Q1 | $496K | Buy |
3,548
+100
| +3% | +$13.4K | 0.21% | 69 |
|
|
2018
Q4 | $445K | Hold |
3,448
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $476K | Hold |
3,448
| – | – | 0.19% | 71 |
|
|
2018
Q2 | $418K | Hold |
3,448
| – | – | 0.18% | 77 |
|
|
2018
Q1 | $442K | Buy |
3,448
+198
| +6% | +$26.8K | 0.2% | 72 |
|
|
2017
Q4 | $454K | Hold |
3,250
| – | – | 0.2% | 71 |
|
|
2017
Q3 | $459K | Hold |
3,250
| – | – | 0.21% | 69 |
|
|
2017
Q2 | $430K | Hold |
3,250
| – | – | 0.25% | 67 |
|
|
2017
Q1 | $401K | Hold |
3,250
| – | – | 0.21% | 67 |
|
|
2016
Q4 | $374K | Hold |
3,250
| – | – | 0.22% | 70 |
|
|
2016
Q3 | $385K | Hold |
3,250
| – | – | 0.23% | 76 |
|
|
2016
Q2 | $386K | Sell |
3,250
-50
| -2% | -$5.68K | 0.23% | 70 |
|
|
2016
Q1 | $357K | Buy |
3,300
+170
| +5% | +$17.6K | 0.24% | 72 |
|
|
2015
Q4 | $322K | Buy |
+3,130
| New | +$315K | 0.22% | 74 |
|
Other funds holding JNJ
Edmonds Duncan Registered Investment Advisors's JNJ Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Johnson & Johnson (JNJ) stake by 3.7% in Q3 2024, buying an estimated $13.7K and bringing the position to 2,384 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #83.
Edmonds Duncan Registered Investment Advisors first reported a position in JNJ in Q4 2015 and has held it in 36 quarters since. The position peaked at $556K in Q4 2020. 3,883 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 2,384 shares of Johnson & Johnson worth $386K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 86 Johnson & Johnson shares in Q3 2024, an estimated $13.7K.
- Johnson & Johnson made up 0.08% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #83 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's Johnson & Johnson position peaked at $556K in Q4 2020.
- 3,883 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.