Adell Harriman & Carpenter’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Sell |
32,406
-146
| -0.4% | -$34K | 0.48% | 47 |
|
|
2025
Q4 | $6.74M | Buy |
32,552
+887
| +3% | +$175K | 0.4% | 48 |
|
|
2025
Q3 | $5.87M | Sell |
31,665
-1,114
| -3% | -$191K | 0.36% | 55 |
|
|
2025
Q2 | $5.01M | Sell |
32,779
-5,487
| -14% | -$843K | 0.33% | 59 |
|
|
2025
Q1 | $6.35M | Sell |
38,266
-678
| -2% | -$106K | 0.48% | 51 |
|
|
2024
Q4 | $5.63M | Sell |
38,944
-3,953
| -9% | -$613K | 0.39% | 53 |
|
|
2024
Q3 | $6.95M | Sell |
42,897
-4,784
| -10% | -$762K | 0.51% | 50 |
|
|
2024
Q2 | $6.97M | Sell |
47,681
-27,454
| -37% | -$4.08M | 0.54% | 46 |
|
|
2024
Q1 | $11.9M | Sell |
75,135
-4,994
| -6% | -$795K | 0.98% | 29 |
|
|
2023
Q4 | $12.6M | Sell |
80,129
-7,162
| -8% | -$1.1M | 1.16% | 26 |
|
|
2023
Q3 | $13.6M | Sell |
87,291
-1,281
| -1% | -$211K | 1.41% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
88,572
-3,392
| -4% | -$547K | 1.47% | 19 |
|
|
2023
Q1 | $14.3M | Sell |
91,964
-2,164
| -2% | -$349K | 1.53% | 18 |
|
|
2022
Q4 | $16.6M | Buy |
94,128
+714
| +0.8% | +$123K | 1.91% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
93,414
+5,039
| +6% | +$853K | 1.86% | 14 |
|
|
2022
Q2 | $15.7M | Buy |
88,375
+330
| +0.4% | +$58.8K | 1.92% | 13 |
|
|
2022
Q1 | $15.6M | Sell |
88,045
-1,721
| -2% | -$293K | 1.52% | 20 |
|
|
2021
Q4 | $15.4M | Buy |
89,766
+4,419
| +5% | +$723K | 1.42% | 23 |
|
|
2021
Q3 | $13.8M | Sell |
85,347
-80
| -0.1% | -$13.6K | 1.44% | 19 |
|
|
2021
Q2 | $14.1M | Buy |
85,427
+1,415
| +2% | +$234K | 1.48% | 17 |
|
|
2021
Q1 | $13.8M | Buy |
84,012
+3,804
| +5% | +$616K | 1.67% | 12 |
|
|
2020
Q4 | $12.6M | Buy |
80,208
+810
| +1% | +$120K | 1.66% | 16 |
|
|
2020
Q3 | $11.8M | Buy |
79,398
+6,643
| +9% | +$983K | 1.76% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
72,755
+10,525
| +17% | +$1.53M | 1.75% | 13 |
|
|
2020
Q1 | $8.16M | Sell |
62,230
-6,435
| -9% | -$913K | 1.73% | 13 |
|
|
2019
Q4 | $10M | Sell |
68,665
-1,359
| -2% | -$184K | 1.65% | 18 |
|
|
2019
Q3 | $9.06M | Sell |
70,024
-7,539
| -10% | -$993K | 1.64% | 19 |
|
|
2019
Q2 | $10.8M | Buy |
77,563
+502
| +0.7% | +$69.5K | 2.02% | 14 |
|
|
2019
Q1 | $10.8M | Sell |
77,061
-4,283
| -5% | -$574K | 2.1% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
81,344
+1,643
| +2% | +$229K | 2.31% | 8 |
|
|
2018
Q3 | $11M | Sell |
79,701
-246
| -0.3% | -$32.7K | 2.06% | 13 |
|
|
2018
Q2 | $9.7M | Sell |
79,947
-289
| -0.4% | -$36.1K | 1.92% | 15 |
|
|
2018
Q1 | $10.3M | Buy |
80,236
+1,847
| +2% | +$250K | 2.13% | 11 |
|
|
2017
Q4 | $11M | Buy |
78,389
+421
| +0.5% | +$58.6K | 2.32% | 9 |
|
|
2017
Q3 | $10.1M | Sell |
77,968
-939
| -1% | -$124K | 2.21% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
78,907
-1,560
| -2% | -$199K | 2.36% | 7 |
|
|
2017
Q1 | $10M | Sell |
80,467
-1,056
| -1% | -$126K | 2.3% | 8 |
|
|
2016
Q4 | $9.39M | Buy |
81,523
+915
| +1% | +$106K | 2.34% | 7 |
|
|
2016
Q3 | $9.52M | Sell |
80,608
-2,039
| -2% | -$247K | 2.41% | 6 |
|
|
2016
Q2 | $10M | Sell |
82,647
-1,271
| -2% | -$144K | 2.62% | 5 |
|
|
2016
Q1 | $9.08M | Buy |
83,918
+4,292
| +5% | +$444K | 2.44% | 6 |
|
|
2015
Q4 | $8.18M | Buy |
79,626
+2,480
| +3% | +$249K | 2.2% | 8 |
|
|
2015
Q3 | $7.2M | Buy |
77,146
+1,948
| +3% | +$188K | 2.11% | 9 |
|
|
2015
Q2 | $7.33M | Buy |
75,198
+530
| +0.7% | +$53.1K | 1.89% | 10 |
|
|
2015
Q1 | $7.51M | Buy |
74,668
+3,102
| +4% | +$315K | 1.98% | 8 |
|
|
2014
Q4 | $7.48M | Buy |
71,566
+1,128
| +2% | +$119K | 2.04% | 7 |
|
|
2014
Q3 | $7.37M | Hold |
70,438
| – | – | 2.03% | 9 |
|
|
2014
Q2 | $7.37M | Sell |
70,438
-3,377
| -5% | -$341K | 2.03% | 9 |
|
|
2014
Q1 | $7.25M | Buy |
73,815
+60
| +0.1% | +$5.56K | 2.14% | 7 |
|
|
2013
Q4 | $6.76M | Sell |
73,755
-231
| -0.3% | -$21.3K | 2.1% | 7 |
|
|
2013
Q3 | $6.41M | Sell |
73,986
-1,492
| -2% | -$134K | 1.81% | 9 |
|
|
2013
Q2 | $6.48M | Buy |
+75,478
| New | +$6.41M | 2.32% | 6 |
|
Other funds holding JNJ
VCM
VPM
Adell Harriman & Carpenter's JNJ Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its Johnson & Johnson (JNJ) stake by 0.45% in Q1 2026, selling an estimated $34K and leaving 32,406 shares worth $7.92M. The position accounts for 0.48% of the portfolio, ranked #47.
Adell Harriman & Carpenter first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2022. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Adell Harriman & Carpenter held 32,406 shares of Johnson & Johnson worth $7.92M as of Q1 2026.
- Adell Harriman & Carpenter sold 146 Johnson & Johnson shares in Q1 2026, an estimated $34K.
- Johnson & Johnson made up 0.48% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #47 holding.
- Adell Harriman & Carpenter first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Johnson & Johnson position peaked at $16.6M in Q4 2022.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.