Edge Capital Group, LLC: JNJ position timeline

Edge Capital Group, LLC held 8 JNJ shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 8 shares

   Change vs previous 13F -130,220 shares

   1.14% of the 13F portfolio, value $22,303,746.

   13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 130,228 shares

   Change vs previous 13F +24,906 shares

   0.94% of the 13F portfolio, value $21,104,764.

   13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 105,322 shares

   Change vs previous 13F -11,684 shares

   0.75% of the 13F portfolio, value $15,393,855.

   13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 117,006 shares

   Change vs previous 13F +5,333 shares

   0.92% of the 13F portfolio, value $18,509,188.

   13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 111,673 shares

   Change vs previous 13F +12,000 shares

   0.97% of the 13F portfolio, value $17,503,614.

   13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 99,673 shares

   Change vs previous 13F +5,123 shares

   1.01% of the 13F portfolio, value $15,524,114.

   13F-HR 0001765380-23-000232 filed by Edge Capital Group, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 94,550 shares

   Change vs previous 13F -2,798 shares

   0.9% of the 13F portfolio, value $15,649,893.

   13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 97,348 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $15,088,936.

   13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).