Baker Ellis Asset 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 | $3.38M | Buy |
13,294
+629
| +5% | +$147K | 0.35% | 66 |
|
|
2026
Q1 | $3.1M | Buy |
12,665
+190
| +2% | +$44.3K | 0.37% | 69 |
|
|
2025
Q4 | $2.58M | Buy |
12,475
+600
| +5% | +$119K | 0.31% | 73 |
|
|
2025
Q3 | $2.2M | Buy |
11,875
+3,096
| +35% | +$530K | 0.27% | 77 |
|
|
2025
Q2 | $1.34M | Hold |
8,779
| – | – | 0.18% | 92 |
|
|
2025
Q1 | $1.46M | Buy |
8,779
+1,368
| +18% | +$214K | 0.21% | 89 |
|
|
2024
Q4 | $1.07M | Sell |
7,411
-296
| -4% | -$45.9K | 0.16% | 96 |
|
|
2024
Q3 | $1.25M | Sell |
7,707
-120
| -2% | -$19.1K | 0.18% | 96 |
|
|
2024
Q2 | $1.14M | Sell |
7,827
-50
| -0.6% | -$7.44K | 0.17% | 99 |
|
|
2024
Q1 | $1.25M | Sell |
7,877
-7,013
| -47% | -$1.12M | 0.19% | 99 |
|
|
2023
Q4 | $2.33M | Sell |
14,890
-220
| -1% | -$33.7K | 0.37% | 72 |
|
|
2023
Q3 | $2.35M | Sell |
15,110
-2,200
| -13% | -$363K | 0.42% | 60 |
|
|
2023
Q2 | $2.87M | Sell |
17,310
-330
| -2% | -$53.3K | 0.49% | 59 |
|
|
2023
Q1 | $2.73M | Sell |
17,640
-26,281
| -60% | -$4.24M | 0.49% | 60 |
|
|
2022
Q4 | $7.76M | Sell |
43,921
-865
| -2% | -$149K | 1.5% | 16 |
|
|
2022
Q3 | $7.32M | Buy |
44,786
+6,798
| +18% | +$1.15M | 1.59% | 15 |
|
|
2022
Q2 | $6.74M | Buy |
37,988
+31
| +0.1% | +$5.52K | 1.4% | 18 |
|
|
2022
Q1 | $6.73M | Buy |
37,957
+1,411
| +4% | +$240K | 1.2% | 22 |
|
|
2021
Q4 | $6.25M | Buy |
36,546
+777
| +2% | +$127K | 1.1% | 24 |
|
|
2021
Q3 | $5.64M | Buy |
35,769
+446
| +1% | +$76.1K | 1.09% | 25 |
|
|
2021
Q2 | $5.82M | Sell |
35,323
-3,387
| -9% | -$561K | 1.14% | 22 |
|
|
2021
Q1 | $6.36M | Buy |
38,710
+4,058
| +12% | +$657K | 1.37% | 14 |
|
|
2020
Q4 | $5.45M | Sell |
34,652
-930
| -3% | -$137K | 1.3% | 19 |
|
|
2020
Q3 | $5.3M | Buy |
35,582
+757
| +2% | +$112K | 1.48% | 11 |
|
|
2020
Q2 | $4.9M | Buy |
34,825
+323
| +0.9% | +$47.1K | 1.44% | 12 |
|
|
2020
Q1 | $4.52M | Buy |
34,502
+2,560
| +8% | +$363K | 1.62% | 13 |
|
|
2019
Q4 | $4.66M | Buy |
31,942
+525
| +2% | +$71.2K | 1.29% | 19 |
|
|
2019
Q3 | $4.07M | Buy |
31,417
+210
| +0.7% | +$27.7K | 1.08% | 23 |
|
|
2019
Q2 | $4.35M | Sell |
31,207
-270
| -0.9% | -$37.4K | 1.15% | 20 |
|
|
2019
Q1 | $4.4M | Buy |
31,477
+960
| +3% | +$129K | 1.23% | 17 |
|
|
2018
Q4 | $3.94M | Sell |
30,517
-921
| -3% | -$128K | 1.19% | 18 |
|
|
2018
Q3 | $4.34M | Sell |
31,438
-183
| -0.6% | -$24.3K | 1.12% | 20 |
|
|
2018
Q2 | $3.84M | Sell |
31,621
-765
| -2% | -$95.4K | 1.01% | 25 |
|
|
2018
Q1 | $4.15M | Sell |
32,386
-120
| -0.4% | -$16.2K | 1.09% | 21 |
|
|
2017
Q4 | $4.54M | Sell |
32,506
-735
| -2% | -$102K | 1.14% | 19 |
|
|
2017
Q3 | $4.32M | Buy |
33,241
+50
| +0.2% | +$6.63K | 1.15% | 18 |
|
|
2017
Q2 | $4.39M | Buy |
33,191
+143
| +0.4% | +$18.2K | 1.2% | 19 |
|
|
2017
Q1 | $4.12M | Buy |
33,048
+71
| +0.2% | +$8.48K | 1.18% | 18 |
|
|
2016
Q4 | $3.8M | Sell |
32,977
-36
| -0.1% | -$4.16K | 1.11% | 20 |
|
|
2016
Q3 | $3.9M | Sell |
33,013
-863
| -3% | -$105K | 1.18% | 19 |
|
|
2016
Q2 | $4.11M | Buy |
33,876
+221
| +0.7% | +$25.1K | 1.29% | 16 |
|
|
2016
Q1 | $3.64M | Buy |
33,655
+340
| +1% | +$35.2K | 1.2% | 19 |
|
|
2015
Q4 | $3.42M | Buy |
33,315
+17
| +0.1% | +$1.71K | 1.17% | 20 |
|
|
2015
Q3 | $3.11M | Buy |
33,298
+956
| +3% | +$92.5K | 1.11% | 19 |
|
|
2015
Q2 | $3.15M | Sell |
32,342
-1,306
| -4% | -$131K | 1.06% | 22 |
|
|
2015
Q1 | $3.38M | Buy |
33,648
+3,175
| +10% | +$323K | 1.08% | 21 |
|
|
2014
Q4 | $3.19M | Sell |
30,473
-1,908
| -6% | -$201K | 1.07% | 20 |
|
|
2014
Q3 | $3.45M | Buy |
32,381
+3,900
| +14% | +$404K | 1.19% | 19 |
|
|
2014
Q2 | $2.98M | Sell |
28,481
-912
| -3% | -$92.2K | 1.01% | 22 |
|
|
2014
Q1 | $2.89M | Buy |
29,393
+1,350
| +5% | +$125K | 1% | 24 |
|
|
2013
Q4 | $2.57M | Buy |
28,043
+1,190
| +4% | +$110K | 0.89% | 27 |
|
|
2013
Q3 | $2.33M | Buy |
26,853
+990
| +4% | +$88.8K | 0.88% | 28 |
|
|
2013
Q2 | $2.22M | Buy |
+25,863
| New | +$2.19M | 0.88% | 27 |
|
Other funds holding JNJ
AACR
Baker Ellis Asset Management's JNJ Position: Q2 2026 in Review
Baker Ellis Asset Management increased its Johnson & Johnson (JNJ) stake by 5% in Q2 2026, buying an estimated $147K and bringing the position to 13,294 shares worth $3.38M. The position accounts for 0.35% of the portfolio, ranked #66.
Baker Ellis Asset Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.76M in Q4 2022. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Baker Ellis Asset Management held 13,294 shares of Johnson & Johnson worth $3.38M as of Q2 2026.
- Baker Ellis Asset Management bought 629 Johnson & Johnson shares in Q2 2026, an estimated $147K.
- Johnson & Johnson made up 0.35% of Baker Ellis Asset Management's portfolio in Q2 2026, its #66 holding.
- Baker Ellis Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Baker Ellis Asset Management's Johnson & Johnson position peaked at $7.76M in Q4 2022.
- 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.