Blue Bell Private 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 | $3.2M | Sell |
12,585
-134
| -1% | -$31.2K | 0.4% | 43 |
|
|
2026
Q1 | $3.11M | Buy |
12,719
+1,164
| +10% | +$271K | 0.45% | 40 |
|
|
2025
Q4 | $2.39M | Buy |
11,555
+365
| +3% | +$72.2K | 0.35% | 51 |
|
|
2025
Q3 | $2.07M | Sell |
11,190
-42
| -0.4% | -$7.2K | 0.32% | 58 |
|
|
2025
Q2 | $1.72M | Buy |
11,232
+6,901
| +159% | +$1.06M | 0.29% | 62 |
|
|
2025
Q1 | $718K | Buy |
4,331
+188
| +5% | +$29.4K | 0.14% | 98 |
|
|
2024
Q4 | $599K | Sell |
4,143
-8
| -0.2% | -$1.24K | 0.11% | 108 |
|
|
2024
Q3 | $673K | Sell |
4,151
-429
| -9% | -$68.4K | 0.13% | 98 |
|
|
2024
Q2 | $669K | Sell |
4,580
-11
| -0.2% | -$1.64K | 0.14% | 92 |
|
|
2024
Q1 | $726K | Buy |
4,591
+147
| +3% | +$23.4K | 0.16% | 88 |
|
|
2023
Q4 | $697K | Sell |
4,444
-26
| -0.6% | -$3.99K | 0.17% | 80 |
|
|
2023
Q3 | $696K | Sell |
4,470
-8
| -0.2% | -$1.32K | 0.19% | 75 |
|
|
2023
Q2 | $741K | Buy |
4,478
+157
| +4% | +$25.3K | 0.2% | 71 |
|
|
2023
Q1 | $670K | Sell |
4,321
-92
| -2% | -$14.9K | 0.2% | 72 |
|
|
2022
Q4 | $780K | Sell |
4,413
-121
| -3% | -$20.9K | 0.26% | 56 |
|
|
2022
Q3 | $741K | Sell |
4,534
-126
| -3% | -$21.3K | 0.26% | 51 |
|
|
2022
Q2 | $827K | Buy |
4,660
+207
| +5% | +$36.9K | 0.28% | 46 |
|
|
2022
Q1 | $789K | Sell |
4,453
-25
| -0.6% | -$4.25K | 0.22% | 49 |
|
|
2021
Q4 | $766K | Buy |
+4,478
| New | +$733K | 0.2% | 49 |
|
|
2016
Q4 | – | Sell |
-4,856
| Closed | -$574K | – | 336 |
|
|
2016
Q3 | $574K | Buy |
4,856
+15
| +0.3% | +$1.82K | 0.33% | 46 |
|
|
2016
Q2 | $588K | Sell |
4,841
-2,994
| -38% | -$340K | 0.38% | 41 |
|
|
2016
Q1 | $848K | Buy |
7,835
+2,673
| +52% | +$277K | 0.58% | 27 |
|
|
2015
Q4 | $530K | Hold |
5,162
| – | – | 0.36% | 50 |
|
|
2015
Q3 | $482K | Hold |
5,162
| – | – | 0.33% | 53 |
|
|
2015
Q2 | $503K | Hold |
5,162
| – | – | 0.3% | 51 |
|
|
2015
Q1 | $519K | Sell |
5,162
-117
| -2% | -$11.9K | 0.31% | 53 |
|
|
2014
Q4 | $552K | Sell |
5,279
-200
| -4% | -$21.1K | 0.32% | 52 |
|
|
2014
Q3 | $584K | Sell |
5,479
-200
| -4% | -$20.7K | 0.35% | 45 |
|
|
2014
Q2 | $594K | Sell |
5,679
-200
| -3% | -$20.2K | 0.36% | 48 |
|
|
2014
Q1 | $577K | Sell |
5,879
-100
| -2% | -$9.27K | 0.39% | 46 |
|
|
2013
Q4 | $548K | Buy |
+5,979
| New | +$551K | 0.42% | 45 |
|
Other funds holding JNJ
Blue Bell Private Wealth Management's JNJ Position: Q2 2026 in Review
Blue Bell Private Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, selling an estimated $31.2K and leaving 12,585 shares worth $3.2M. The position accounts for 0.4% of the portfolio, ranked #43.
Blue Bell Private Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 31 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Blue Bell Private Wealth Management held 12,585 shares of Johnson & Johnson worth $3.2M as of Q2 2026.
- Blue Bell Private Wealth Management sold 134 Johnson & Johnson shares in Q2 2026, an estimated $31.2K.
- Johnson & Johnson made up 0.4% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #43 holding.
- Blue Bell Private Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 31 quarters since.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.