Bay Colony 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
Q2 | $3.85M | Buy |
15,152
+331
| +2% | +$77.1K | 0.43% | 49 |
|
|
2026
Q1 | $3.62M | Sell |
14,821
-674
| -4% | -$157K | 0.44% | 48 |
|
|
2025
Q4 | $3.21M | Sell |
15,495
-422
| -3% | -$83.5K | 0.38% | 51 |
|
|
2025
Q3 | $2.95M | Sell |
15,917
-354
| -2% | -$60.6K | 0.35% | 58 |
|
|
2025
Q2 | $2.49M | Buy |
16,271
+473
| +3% | +$72.7K | 0.34% | 62 |
|
|
2025
Q1 | $2.59M | Sell |
15,798
-309
| -2% | -$48.3K | 0.39% | 55 |
|
|
2024
Q4 | $2.33M | Sell |
16,107
-313
| -2% | -$48.5K | 0.35% | 65 |
|
|
2024
Q3 | $2.66M | Buy |
16,420
+56
| +0.3% | +$8.92K | 0.4% | 51 |
|
|
2024
Q2 | $2.39M | Sell |
16,364
-6,377
| -28% | -$948K | 0.4% | 52 |
|
|
2024
Q1 | $3.6M | Buy |
22,741
+1,197
| +6% | +$191K | 0.63% | 35 |
|
|
2023
Q4 | $3.38M | Buy |
21,544
+5,793
| +37% | +$888K | 0.66% | 33 |
|
|
2023
Q3 | $2.45M | Buy |
15,751
+2,034
| +15% | +$336K | 0.59% | 37 |
|
|
2023
Q2 | $2.27M | Buy |
13,717
+75
| +0.5% | +$12.1K | 0.55% | 41 |
|
|
2023
Q1 | $2.09M | Sell |
13,642
-6,953
| -34% | -$1.12M | 0.55% | 42 |
|
|
2022
Q4 | $3.64M | Sell |
20,595
-211
| -1% | -$36.4K | 0.96% | 20 |
|
|
2022
Q3 | $3.4M | Sell |
20,806
-1,602
| -7% | -$271K | 1.01% | 16 |
|
|
2022
Q2 | $3.91M | Buy |
22,408
+1,634
| +8% | +$291K | 1% | 17 |
|
|
2022
Q1 | $3.68M | Buy |
20,774
+2,573
| +14% | +$438K | 0.88% | 20 |
|
|
2021
Q4 | $3.11M | Sell |
18,201
-116
| -0.6% | -$19K | 0.89% | 18 |
|
|
2021
Q3 | $2.96M | Buy |
18,317
+880
| +5% | +$150K | 0.97% | 11 |
|
|
2021
Q2 | $2.87M | Buy |
17,437
+984
| +6% | +$163K | 0.96% | 13 |
|
|
2021
Q1 | $2.7M | Buy |
16,453
+5,224
| +47% | +$845K | 1.03% | 9 |
|
|
2020
Q4 | $1.77M | Buy |
11,229
+242
| +2% | +$35.7K | 0.94% | 16 |
|
|
2020
Q3 | $1.64M | Buy |
10,987
+864
| +9% | +$128K | 1.02% | 19 |
|
|
2020
Q2 | $1.42M | Buy |
10,123
+20
| +0.2% | +$2.92K | 1.03% | 20 |
|
|
2020
Q1 | $1.32M | Buy |
10,103
+6,069
| +150% | +$861K | 1.2% | 13 |
|
|
2019
Q4 | $598K | Sell |
4,034
-2,295
| -36% | -$311K | 0.39% | 92 |
|
|
2019
Q3 | $819K | Sell |
6,329
-400
| -6% | -$52.7K | 0.56% | 56 |
|
|
2019
Q2 | $937K | Buy |
6,729
+98
| +1% | +$13.6K | 0.6% | 37 |
|
|
2019
Q1 | $921K | Buy |
6,631
+241
| +4% | +$32.3K | 0.61% | 39 |
|
|
2018
Q4 | $825K | Buy |
6,390
+834
| +15% | +$116K | 0.7% | 31 |
|
|
2018
Q3 | $768K | Buy |
5,556
+1,581
| +40% | +$210K | 0.59% | 46 |
|
|
2018
Q2 | $482K | Buy |
+3,975
| New | +$496K | 0.34% | 74 |
|
Other funds holding JNJ
Bay Colony Advisors's JNJ Position: Q2 2026 in Review
Bay Colony Advisors increased its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, buying an estimated $77.1K and bringing the position to 15,152 shares worth $3.85M. The position accounts for 0.43% of the portfolio, ranked #49.
Bay Colony Advisors first reported a position in JNJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.91M in Q2 2022. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Bay Colony Advisors held 15,152 shares of Johnson & Johnson worth $3.85M as of Q2 2026.
- Bay Colony Advisors bought 331 Johnson & Johnson shares in Q2 2026, an estimated $77.1K.
- Johnson & Johnson made up 0.43% of Bay Colony Advisors's portfolio in Q2 2026, its #49 holding.
- Bay Colony Advisors first reported a position in Johnson & Johnson in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Johnson & Johnson position peaked at $3.91M in Q2 2022.
- 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.