Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
7,623
+795
| +12% | +$185K | 1.17% | 25 |
|
|
2025
Q4 | $1.41M | Buy |
6,828
+3,632
| +114% | +$718K | 0.94% | 38 |
|
|
2025
Q3 | $593K | Sell |
3,196
-225
| -7% | -$38.5K | 0.4% | 78 |
|
|
2025
Q2 | $523K | Buy |
3,421
+2
| +0.1% | +$307 | 0.4% | 82 |
|
|
2025
Q1 | $567K | Buy |
3,419
+793
| +30% | +$124K | 0.46% | 77 |
|
|
2024
Q4 | $380K | Sell |
2,626
-2,630
| -50% | -$408K | 0.32% | 96 |
|
|
2024
Q3 | $852K | Hold |
5,256
| – | – | 0.58% | 61 |
|
|
2024
Q2 | $768K | Hold |
5,256
| – | – | 0.58% | 63 |
|
|
2024
Q1 | $831K | Sell |
5,256
-13
| -0.2% | -$2.07K | 0.61% | 59 |
|
|
2023
Q4 | $826K | Hold |
5,269
| – | – | 0.56% | 54 |
|
|
2023
Q3 | $821K | Buy |
5,269
+31
| +0.6% | +$5.12K | 0.53% | 61 |
|
|
2023
Q2 | $867K | Hold |
5,238
| – | – | 0.5% | 68 |
|
|
2023
Q1 | $812K | Buy |
+5,238
| New | +$846K | 0.43% | 88 |
|
|
2021
Q1 | – | Sell |
-2,295
| Closed | -$361K | – | 158 |
|
|
2020
Q4 | $361K | Hold |
2,295
| – | – | 0.15% | 131 |
|
|
2020
Q3 | $342K | Hold |
2,295
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $323K | Hold |
2,295
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $301K | Sell |
2,295
-200
| -8% | -$28.4K | 0.15% | 115 |
|
|
2019
Q4 | $364K | Hold |
2,495
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $323K | Sell |
2,495
-62
| -2% | -$8.17K | 0.1% | 118 |
|
|
2019
Q2 | $356K | Hold |
2,557
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $357K | Hold |
2,557
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $330K | Hold |
2,557
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $353K | Buy |
2,557
+62
| +2% | +$8.24K | 0.05% | 131 |
|
|
2018
Q2 | $303K | Hold |
2,495
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $320K | Hold |
2,495
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $349K | Hold |
2,495
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $324K | Buy |
2,495
+200
| +9% | +$26.5K | 0.04% | 118 |
|
|
2017
Q2 | $304K | Sell |
2,295
-8
| -0.3% | -$1.02K | 0.04% | 120 |
|
|
2017
Q1 | $287K | Buy |
+2,303
| New | +$275K | 0.03% | 150 |
|
|
2014
Q3 | – | Sell |
-11,028
| Closed | -$1.15M | – | 117 |
|
|
2014
Q2 | $1.15M | Buy |
11,028
+22
| +0.2% | +$2.22K | 0.13% | 65 |
|
|
2014
Q1 | $1.08M | Buy |
+11,006
| New | +$1.02M | 0.13% | 65 |
|
Other funds holding JNJ
VCM
VPM
Affinity Investment Advisors's JNJ Position: Q1 2026 in Review
Affinity Investment Advisors increased its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, buying an estimated $185K and bringing the position to 7,623 shares worth $1.86M. The position accounts for 1.17% of the portfolio, ranked #25.
Affinity Investment Advisors first reported a position in JNJ in Q1 2014 and has held it in 31 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Affinity Investment Advisors held 7,623 shares of Johnson & Johnson worth $1.86M as of Q1 2026.
- Affinity Investment Advisors bought 795 Johnson & Johnson shares in Q1 2026, an estimated $185K.
- Johnson & Johnson made up 1.17% of Affinity Investment Advisors's portfolio in Q1 2026, its #25 holding.
- Affinity Investment Advisors first reported a position in Johnson & Johnson in Q1 2014 and has held it in 31 quarters since.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.