Alpha Omega Wealth Management’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
Q2 | $11.7M | Sell |
46,163
-1,214
| -3% | -$283K | 1.78% | 11 |
|
|
2026
Q1 | $11.6M | Sell |
47,377
-2,214
| -4% | -$516K | 1.88% | 8 |
|
|
2025
Q4 | $10.3M | Sell |
49,591
-663
| -1% | -$131K | 1.7% | 13 |
|
|
2025
Q3 | $9.32M | Sell |
50,254
-228
| -0.5% | -$39.1K | 1.55% | 15 |
|
|
2025
Q2 | $7.71M | Sell |
50,482
-629
| -1% | -$96.7K | 1.38% | 17 |
|
|
2025
Q1 | $8.48M | Buy |
51,111
+3
| +0% | +$469 | 1.62% | 14 |
|
|
2024
Q4 | $7.39M | Sell |
51,108
-464
| -0.9% | -$71.9K | 1.4% | 16 |
|
|
2024
Q3 | $8.36M | Sell |
51,572
-506
| -1% | -$80.6K | 1.53% | 12 |
|
|
2024
Q2 | $7.61M | Sell |
52,078
-580
| -1% | -$86.3K | 1.45% | 14 |
|
|
2024
Q1 | $8.33M | Sell |
52,658
-868
| -2% | -$138K | 1.55% | 12 |
|
|
2023
Q4 | $8.39M | Sell |
53,526
-353
| -0.7% | -$54.1K | 1.39% | 14 |
|
|
2023
Q3 | $8.39M | Sell |
53,879
-930
| -2% | -$153K | 1.45% | 11 |
|
|
2023
Q2 | $9.07M | Sell |
54,809
-1,224
| -2% | -$198K | 1.53% | 8 |
|
|
2023
Q1 | $8.69M | Sell |
56,033
-202
| -0.4% | -$32.6K | 1.5% | 10 |
|
|
2022
Q4 | $9.93M | Sell |
56,235
-816
| -1% | -$141K | 1.76% | 7 |
|
|
2022
Q3 | $9.32M | Sell |
57,051
-1,013
| -2% | -$171K | 1.78% | 6 |
|
|
2022
Q2 | $10.3M | Sell |
58,064
-1,373
| -2% | -$245K | 1.84% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
59,437
-489
| -0.8% | -$83.2K | 1.67% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
59,926
+286
| +0.5% | +$46.8K | 1.55% | 8 |
|
|
2021
Q3 | $9.63M | Sell |
59,640
-438
| -0.7% | -$74.7K | 1.58% | 7 |
|
|
2021
Q2 | $9.9M | Buy |
60,078
+15
| +0% | +$2.48K | 1.62% | 7 |
|
|
2021
Q1 | $9.87M | Buy |
60,063
+196
| +0.3% | +$31.7K | 1.73% | 8 |
|
|
2020
Q4 | $9.42M | Sell |
59,867
-854
| -1% | -$126K | 1.6% | 5 |
|
|
2020
Q3 | $9.04M | Buy |
60,721
+43
| +0.1% | +$6.36K | 1.28% | 5 |
|
|
2020
Q2 | $8.53M | Sell |
60,678
-1,007
| -2% | -$147K | 1.3% | 5 |
|
|
2020
Q1 | $8.09M | Sell |
61,685
-299
| -0.5% | -$42.4K | 1.49% | 5 |
|
|
2019
Q4 | $9.04M | Sell |
61,984
-217
| -0.3% | -$29.4K | 1.45% | 4 |
|
|
2019
Q3 | $8.27M | Buy |
62,201
+28,002
| +82% | +$3.69M | 1.34% | 4 |
|
|
2019
Q2 | $4.76M | Buy |
34,199
+151
| +0.4% | +$20.9K | 2.02% | 6 |
|
|
2019
Q1 | $4.76M | Sell |
34,048
-3,081
| -8% | -$413K | 2.14% | 5 |
|
|
2018
Q4 | $4.79M | Sell |
37,129
-120
| -0.3% | -$16.7K | 2.41% | 4 |
|
|
2018
Q3 | $5.15M | Buy |
37,249
+7
| +0% | +$930 | 2.31% | 3 |
|
|
2018
Q2 | $4.52M | Buy |
37,242
+2,568
| +7% | +$320K | 2.21% | 5 |
|
|
2018
Q1 | $4.44M | Buy |
34,674
+567
| +2% | +$76.6K | 2.23% | 4 |
|
|
2017
Q4 | $4.76M | Buy |
34,107
+268
| +0.8% | +$37.3K | 2.33% | 4 |
|
|
2017
Q3 | $4.4M | Sell |
33,839
-139
| -0.4% | -$18.4K | 2.19% | 5 |
|
|
2017
Q2 | $4.5M | Buy |
33,978
+275
| +0.8% | +$35.1K | 2.31% | 4 |
|
|
2017
Q1 | $4.2M | Buy |
33,703
+478
| +1% | +$57.1K | 2.24% | 4 |
|
|
2016
Q4 | $3.83M | Buy |
33,225
+8,263
| +33% | +$954K | 2.02% | 7 |
|
|
2016
Q3 | $2.95M | Sell |
24,962
-144
| -0.6% | -$17.5K | 2.35% | 14 |
|
|
2016
Q2 | $3.04M | Sell |
25,106
-179
| -0.7% | -$20.3K | 2.57% | 8 |
|
|
2016
Q1 | $2.74M | Buy |
25,285
+195
| +0.8% | +$20.2K | 2.28% | 14 |
|
|
2015
Q4 | $2.58M | Buy |
+25,090
| New | +$2.52M | 2.26% | 17 |
|
Other funds holding JNJ
AACR
Alpha Omega Wealth Management's JNJ Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $283K and leaving 46,163 shares worth $11.7M. The position accounts for 1.78% of the portfolio, ranked #11.
Alpha Omega Wealth Management first reported a position in JNJ in Q4 2015 and has held it in 43 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Alpha Omega Wealth Management held 46,163 shares of Johnson & Johnson worth $11.7M as of Q2 2026.
- Alpha Omega Wealth Management sold 1,214 Johnson & Johnson shares in Q2 2026, an estimated $283K.
- Johnson & Johnson made up 1.78% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #11 holding.
- Alpha Omega Wealth Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 43 quarters since.
- 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.