Bank of Stockton’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 | $1.13M | Sell |
4,450
-350
| -7% | -$81.6K | 0.32% | 54 |
|
|
2026
Q1 | $1.17M | Buy |
4,800
+684
| +17% | +$159K | 0.36% | 51 |
|
|
2025
Q4 | $852K | Sell |
4,116
-30
| -0.7% | -$5.93K | 0.24% | 67 |
|
|
2025
Q3 | $769K | Sell |
4,146
-10
| -0.2% | -$1.71K | 0.22% | 75 |
|
|
2025
Q2 | $635K | Sell |
4,156
-13
| -0.3% | -$2K | 0.19% | 74 |
|
|
2025
Q1 | $691K | Hold |
4,169
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $603K | Sell |
4,169
-20
| -0.5% | -$3.1K | 0.18% | 78 |
|
|
2024
Q3 | $679K | Sell |
4,189
-320
| -7% | -$51K | 0.2% | 68 |
|
|
2024
Q2 | $659K | Buy |
4,509
+197
| +5% | +$29.3K | 0.21% | 69 |
|
|
2024
Q1 | $682K | Sell |
4,312
-32
| -0.7% | -$5.09K | 0.21% | 66 |
|
|
2023
Q4 | $702K | Hold |
4,344
| – | – | 0.23% | 61 |
|
|
2023
Q3 | $647K | Hold |
4,344
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $719K | Sell |
4,344
-19
| -0.4% | -$3.07K | 0.25% | 63 |
|
|
2023
Q1 | $676K | Sell |
4,363
-115
| -3% | -$18.6K | 0.24% | 65 |
|
|
2022
Q4 | $791K | Sell |
4,478
-158
| -3% | -$27.3K | 0.28% | 60 |
|
|
2022
Q3 | $757K | Sell |
4,636
-121
| -3% | -$20.5K | 0.29% | 60 |
|
|
2022
Q2 | $845K | Sell |
4,757
-15
| -0.3% | -$2.67K | 0.32% | 57 |
|
|
2022
Q1 | $846K | Sell |
4,772
-775
| -14% | -$132K | 0.26% | 59 |
|
|
2021
Q4 | $949K | Hold |
5,547
| – | – | 0.28% | 57 |
|
|
2021
Q3 | $896K | Sell |
5,547
-175
| -3% | -$29.9K | 0.27% | 60 |
|
|
2021
Q2 | $943K | Sell |
5,722
-60
| -1% | -$9.93K | 0.28% | 60 |
|
|
2021
Q1 | $950K | Buy |
5,782
+535
| +10% | +$86.6K | 0.32% | 57 |
|
|
2020
Q4 | $825K | Sell |
5,247
-1,215
| -19% | -$179K | 0.32% | 58 |
|
|
2020
Q3 | $962K | Sell |
6,462
-350
| -5% | -$51.8K | 0.4% | 51 |
|
|
2020
Q2 | $957K | Buy |
6,812
+1,335
| +24% | +$195K | 0.42% | 51 |
|
|
2020
Q1 | $718K | Sell |
5,477
-184
| -3% | -$26.1K | 0.39% | 46 |
|
|
2019
Q4 | $825K | Sell |
5,661
-408
| -7% | -$55.3K | 0.35% | 57 |
|
|
2019
Q3 | $785K | Sell |
6,069
-265
| -4% | -$34.9K | 0.34% | 56 |
|
|
2019
Q2 | $882K | Sell |
6,334
-3,541
| -36% | -$490K | 0.45% | 49 |
|
|
2019
Q1 | $1.38M | Sell |
9,875
-886
| -8% | -$119K | 0.71% | 34 |
|
|
2018
Q4 | $1.39M | Buy |
10,761
+58
| +0.5% | +$8.09K | 0.84% | 29 |
|
|
2018
Q3 | $1.48M | Sell |
10,703
-162
| -1% | -$21.5K | 0.75% | 33 |
|
|
2018
Q2 | $1.32M | Sell |
10,865
-125
| -1% | -$15.6K | 0.71% | 39 |
|
|
2018
Q1 | $1.41M | Sell |
10,990
-1,540
| -12% | -$208K | 0.59% | 39 |
|
|
2017
Q4 | $1.75M | Buy |
12,530
+1,336
| +12% | +$186K | 0.72% | 27 |
|
|
2017
Q3 | $1.46M | Buy |
11,194
+13
| +0.1% | +$1.72K | 0.66% | 36 |
|
|
2017
Q2 | $1.48M | Buy |
11,181
+199
| +2% | +$25.4K | 0.67% | 28 |
|
|
2017
Q1 | $1.37M | Buy |
10,982
+445
| +4% | +$53.2K | 0.62% | 33 |
|
|
2016
Q4 | $1.21M | Sell |
10,537
-531
| -5% | -$61.3K | 0.58% | 36 |
|
|
2016
Q3 | $1.31M | Sell |
11,068
-165
| -1% | -$20K | 0.65% | 32 |
|
|
2016
Q2 | $1.36M | Sell |
11,233
-1,010
| -8% | -$115K | 0.72% | 29 |
|
|
2016
Q1 | $1.32M | Buy |
12,243
+1,000
| +9% | +$104K | 0.72% | 26 |
|
|
2015
Q4 | $1.16M | Sell |
11,243
-163
| -1% | -$16.4K | 0.66% | 30 |
|
|
2015
Q3 | $1.06M | Sell |
11,406
-335
| -3% | -$32.4K | 0.65% | 31 |
|
|
2015
Q2 | $1.14M | Sell |
11,741
-1,870
| -14% | -$187K | 0.64% | 33 |
|
|
2015
Q1 | $1.37M | Sell |
13,611
-170
| -1% | -$17.3K | 0.75% | 27 |
|
|
2014
Q4 | $1.44M | Buy |
13,781
+898
| +7% | +$94.6K | 0.82% | 21 |
|
|
2014
Q3 | $1.37M | Sell |
12,883
-587
| -4% | -$60.9K | 0.81% | 19 |
|
|
2014
Q2 | $1.41M | Buy |
13,470
+1,018
| +8% | +$103K | 0.8% | 20 |
|
|
2014
Q1 | $1.22M | Sell |
12,452
-907
| -7% | -$84.1K | 0.75% | 25 |
|
|
2013
Q4 | $1.22M | Sell |
13,359
-420
| -3% | -$38.7K | 0.76% | 24 |
|
|
2013
Q3 | $1.19M | Sell |
13,779
-245
| -2% | -$22K | 0.85% | 18 |
|
|
2013
Q2 | $1.21M | Buy |
+14,024
| New | +$1.19M | 0.95% | 16 |
|
Other funds holding JNJ
Bank of Stockton's JNJ Position: Q2 2026 in Review
Bank of Stockton reduced its Johnson & Johnson (JNJ) stake by 7.3% in Q2 2026, selling an estimated $81.6K and leaving 4,450 shares worth $1.13M. The position accounts for 0.32% of the portfolio, ranked #54.
Bank of Stockton first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q4 2017. 3,006 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Bank of Stockton held 4,450 shares of Johnson & Johnson worth $1.13M as of Q2 2026.
- Bank of Stockton sold 350 Johnson & Johnson shares in Q2 2026, an estimated $81.6K.
- Johnson & Johnson made up 0.32% of Bank of Stockton's portfolio in Q2 2026, its #54 holding.
- Bank of Stockton first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's Johnson & Johnson position peaked at $1.75M in Q4 2017.
- 3,006 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.