Bonness Enterprises’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
Q3 | $10.2M | Hold |
38,538
| – | – | 3.32% | 6 |
|
|
2026
Q2 | $9.8M | Hold |
38,538
| – | – | 3.16% | 9 |
|
|
2026
Q1 | $9.42M | Sell |
38,538
-100
| -0.3% | -$23.3K | 3.45% | 5 |
|
|
2025
Q4 | $8M | Hold |
38,638
| – | – | 2.76% | 7 |
|
|
2025
Q3 | $7.16M | Hold |
38,638
| – | – | 2.35% | 7 |
|
|
2025
Q2 | $5.9M | Hold |
38,638
| – | – | 1.93% | 8 |
|
|
2025
Q1 | $6.41M | Hold |
38,638
| – | – | 2.09% | 7 |
|
|
2024
Q4 | $5.59M | Hold |
38,638
| – | – | 1.96% | 10 |
|
|
2024
Q3 | $6.26M | Hold |
38,638
| – | – | 2.08% | 9 |
|
|
2024
Q2 | $5.65M | Hold |
38,638
| – | – | 2.07% | 9 |
|
|
2024
Q1 | $6.11M | Sell |
38,638
-200
| -0.5% | -$31.8K | 2.2% | 9 |
|
|
2023
Q4 | $6.09M | Hold |
38,838
| – | – | 2.55% | 7 |
|
|
2023
Q3 | $6.05M | Hold |
38,838
| – | – | 2.77% | 6 |
|
|
2023
Q2 | $6.43M | Hold |
38,838
| – | – | 2.89% | 6 |
|
|
2023
Q1 | $6.02M | Sell |
38,838
-200
| -0.5% | -$32.3K | 2.68% | 7 |
|
|
2022
Q4 | $6.9M | Hold |
39,038
| – | – | 3.25% | 6 |
|
|
2022
Q3 | $6.38M | Hold |
39,038
| – | – | 3.39% | 5 |
|
|
2022
Q2 | $6.93M | Hold |
39,038
| – | – | 3.47% | 5 |
|
|
2022
Q1 | $6.92M | Hold |
39,038
| – | – | 3.18% | 5 |
|
|
2021
Q4 | $6.68M | Buy |
39,038
+100
| +0.3% | +$16.4K | 3.08% | 6 |
|
|
2021
Q3 | $6.29M | Hold |
38,938
| – | – | 3.21% | 6 |
|
|
2021
Q2 | $6.42M | Hold |
38,938
| – | – | 3.23% | 5 |
|
|
2021
Q1 | $6.4M | Hold |
38,938
| – | – | 3.42% | 5 |
|
|
2020
Q4 | $6.13M | Sell |
38,938
-100
| -0.3% | -$14.8K | 3.43% | 5 |
|
|
2020
Q3 | $5.81M | Hold |
39,038
| – | – | 3.42% | 5 |
|
|
2020
Q2 | $5.49M | Hold |
39,038
| – | – | 3.52% | 4 |
|
|
2020
Q1 | $5.12M | Hold |
39,038
| – | – | 3.7% | 4 |
|
|
2019
Q4 | $5.69M | Hold |
39,038
| – | – | 3.58% | 4 |
|
|
2019
Q3 | $5.05M | Hold |
39,038
| – | – | 3.24% | 4 |
|
|
2019
Q2 | $5.44M | Hold |
39,038
| – | – | 3.39% | 4 |
|
|
2019
Q1 | $5.46M | Hold |
39,038
| – | – | 3.54% | 4 |
|
|
2018
Q4 | $5.04M | Hold |
39,038
| – | – | 3.79% | 4 |
|
|
2018
Q3 | $5.39M | Hold |
39,038
| – | – | 3.53% | 4 |
|
|
2018
Q2 | $4.74M | Hold |
39,038
| – | – | 3.35% | 5 |
|
|
2018
Q1 | $5M | Sell |
39,038
-2,000
| -5% | -$270K | 3.48% | 4 |
|
|
2017
Q4 | $5.73M | Hold |
41,038
| – | – | 3.89% | 3 |
|
|
2017
Q3 | $5.34M | Hold |
41,038
| – | – | 3.82% | 4 |
|
|
2017
Q2 | $5.43M | Hold |
41,038
| – | – | 4.15% | 3 |
|
|
2017
Q1 | $5.11M | Hold |
41,038
| – | – | 4.08% | 3 |
|
|
2016
Q4 | $4.73M | Sell |
41,038
-3,400
| -8% | -$393K | 4.25% | 4 |
|
|
2016
Q3 | $5.25M | Hold |
44,438
| – | – | 4.36% | 4 |
|
|
2016
Q2 | $5.39M | Hold |
44,438
| – | – | 4.53% | 4 |
|
|
2016
Q1 | $4.81M | Hold |
44,438
| – | – | 4.14% | 4 |
|
|
2015
Q4 | $4.56M | Hold |
44,438
| – | – | 4.11% | 4 |
|
|
2015
Q3 | $4.15M | Hold |
44,438
| – | – | 3.96% | 4 |
|
|
2015
Q2 | $4.33M | Hold |
44,438
| – | – | 3.9% | 4 |
|
|
2015
Q1 | $4.47M | Hold |
44,438
| – | – | 3.97% | 4 |
|
|
2014
Q4 | $4.65M | Sell |
44,438
-300
| -0.7% | -$31.6K | 4.02% | 4 |
|
|
2014
Q3 | $4.77M | Sell |
44,738
-200
| -0.4% | -$20.7K | 4.29% | 4 |
|
|
2014
Q2 | $4.7M | Sell |
44,938
-4,300
| -9% | -$435K | 4.26% | 4 |
|
|
2014
Q1 | $4.84M | Hold |
49,238
| – | – | 4.25% | 5 |
|
|
2013
Q4 | $4.51M | Hold |
49,238
| – | – | 3.98% | 5 |
|
|
2013
Q3 | $4.27M | Sell |
49,238
-500
| -1% | -$44.9K | 4.1% | 5 |
|
|
2013
Q2 | $4.27M | Buy |
+49,738
| New | +$4.22M | 4.23% | 5 |
|
Other funds holding JNJ
Bonness Enterprises's JNJ Position: Q3 2026 in Review
Bonness Enterprises held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 38,538 shares worth $10.2M. The position accounts for 3.32% of the portfolio, ranked #6.
Bonness Enterprises first reported a position in JNJ in Q2 2013 and has held it in 54 quarters since. 2,239 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.
- Bonness Enterprises held 38,538 shares of Johnson & Johnson worth $10.2M as of Q3 2026.
- Bonness Enterprises left its Johnson & Johnson share count unchanged in Q3 2026.
- Johnson & Johnson made up 3.32% of Bonness Enterprises's portfolio in Q3 2026, its #6 holding.
- Bonness Enterprises first reported a position in Johnson & Johnson in Q2 2013 and has held it in 54 quarters since.
- 2,239 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.
Based on Bonness Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.