Cape Ann Savings Bank’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 | $4.72M | Buy |
18,594
+93
| +0.5% | +$21.7K | 2.22% | 10 |
|
|
2026
Q1 | $4.52M | Sell |
18,501
-263
| -1% | -$61.3K | 2.27% | 10 |
|
|
2025
Q4 | $3.88M | Buy |
18,764
+12
| +0.1% | +$2.37K | 1.99% | 10 |
|
|
2025
Q3 | $3.48M | Buy |
18,752
+13
| +0.1% | +$2.23K | 1.86% | 12 |
|
|
2025
Q2 | $2.86M | Sell |
18,739
-335
| -2% | -$51.5K | 1.71% | 14 |
|
|
2025
Q1 | $3.16M | Buy |
19,074
+40
| +0.2% | +$6.26K | 1.98% | 11 |
|
|
2024
Q4 | $2.75M | Sell |
19,034
-840
| -4% | -$130K | 1.62% | 16 |
|
|
2024
Q3 | $3.22M | Buy |
19,874
+35
| +0.2% | +$5.58K | 1.87% | 13 |
|
|
2024
Q2 | $2.9M | Sell |
19,839
-375
| -2% | -$55.8K | 1.8% | 15 |
|
|
2024
Q1 | $3.2M | Sell |
20,214
-158
| -0.8% | -$25.1K | 2% | 12 |
|
|
2023
Q4 | $3.24M | Sell |
20,372
-543
| -3% | -$83.3K | 2.14% | 10 |
|
|
2023
Q3 | $3.26M | Sell |
20,915
-243
| -1% | -$40.1K | 2.28% | 10 |
|
|
2023
Q2 | $3.5M | Sell |
21,158
-72
| -0.3% | -$11.6K | 2.33% | 10 |
|
|
2023
Q1 | $3.29M | Buy |
21,230
+122
| +0.6% | +$19.7K | 2.31% | 12 |
|
|
2022
Q4 | $3.73M | Buy |
21,108
+84
| +0.4% | +$14.5K | 2.73% | 9 |
|
|
2022
Q3 | $3.43M | Buy |
21,024
+48
| +0.2% | +$8.12K | 2.75% | 10 |
|
|
2022
Q2 | $3.72M | Buy |
20,976
+325
| +2% | +$57.9K | 2.86% | 10 |
|
|
2022
Q1 | $3.66M | Sell |
20,651
-484
| -2% | -$82.4K | 2.41% | 11 |
|
|
2021
Q4 | $3.62M | Buy |
21,135
+23
| +0.1% | +$3.77K | 2.17% | 11 |
|
|
2021
Q3 | $3.41M | Sell |
21,112
-148
| -0.7% | -$25.3K | 2.21% | 11 |
|
|
2021
Q2 | $3.5M | Buy |
21,260
+32
| +0.2% | +$5.3K | 2.21% | 11 |
|
|
2021
Q1 | $3.49M | Sell |
21,228
-79
| -0.4% | -$12.8K | 2.48% | 10 |
|
|
2020
Q4 | $3.35M | Buy |
+21,307
| New | +$3.14M | 2.42% | 11 |
|
|
2020
Q2 | $3.01M | Buy |
+21,377
| New | +$3.12M | 2.55% | 10 |
|
|
2019
Q3 | $1.95M | Sell |
15,040
-36
| -0.2% | -$4.74K | 2.25% | 14 |
|
|
2019
Q2 | $2.1M | Buy |
15,076
+510
| +4% | +$70.6K | 2.42% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
14,566
-70
| -0.5% | -$9.38K | 2.42% | 11 |
|
|
2018
Q4 | $1.97M | Sell |
14,636
-75
| -0.5% | -$10.5K | 2.4% | 11 |
|
|
2018
Q3 | $2.03M | Sell |
14,711
-120
| -0.8% | -$15.9K | 2.4% | 10 |
|
|
2018
Q2 | $1.87M | Buy |
+14,831
| New | +$1.85M | 2.32% | 13 |
|
|
2017
Q4 | $2.04M | Buy |
+14,581
| New | +$2.03M | 2.57% | 11 |
|
|
2017
Q2 | $2.04M | Sell |
15,381
-324
| -2% | -$41.3K | 2.7% | 9 |
|
|
2017
Q1 | $1.96M | Buy |
15,705
+35
| +0.2% | +$4.18K | 2.63% | 10 |
|
|
2016
Q4 | $1.77M | Sell |
15,670
-225
| -1% | -$26K | 2.49% | 9 |
|
|
2016
Q3 | $1.88M | Sell |
15,895
-395
| -2% | -$47.9K | 2.64% | 8 |
|
|
2016
Q2 | $1.98M | Sell |
16,290
-470
| -3% | -$53.4K | 2.71% | 7 |
|
|
2016
Q1 | $1.81M | Sell |
16,760
-353
| -2% | -$36.5K | 2.5% | 9 |
|
|
2015
Q4 | $1.76M | Sell |
17,113
-168
| -1% | -$16.9K | 2.41% | 9 |
|
|
2015
Q3 | $1.61M | Buy |
17,281
+130
| +0.8% | +$12.6K | 2.4% | 9 |
|
|
2015
Q2 | $1.67M | Sell |
17,151
-344
| -2% | -$34.4K | 2.38% | 10 |
|
|
2015
Q1 | $1.76M | Sell |
17,495
-580
| -3% | -$59K | 2.46% | 10 |
|
|
2014
Q4 | $1.89M | Sell |
18,075
-1,496
| -8% | -$158K | 2.72% | 7 |
|
|
2014
Q3 | $2.09M | Sell |
19,571
-305
| -2% | -$31.6K | 3.1% | 6 |
|
|
2014
Q2 | $2.08M | Buy |
19,876
+3,165
| +19% | +$320K | 3.01% | 6 |
|
|
2014
Q1 | $1.64M | Sell |
16,711
-485
| -3% | -$45K | 2.69% | 8 |
|
|
2013
Q4 | $1.57M | Sell |
17,196
-177
| -1% | -$16.3K | 2.54% | 11 |
|
|
2013
Q3 | $1.51M | Sell |
17,373
-107
| -0.6% | -$9.6K | 2.58% | 10 |
|
|
2013
Q2 | $1.5M | Buy |
+17,480
| New | +$1.48M | 2.52% | 13 |
|
Other funds holding JNJ
Cape Ann Savings Bank's JNJ Position: Q2 2026 in Review
Cape Ann Savings Bank increased its Johnson & Johnson (JNJ) stake by 0.5% in Q2 2026, buying an estimated $21.7K and bringing the position to 18,594 shares worth $4.72M. The position accounts for 2.22% of the portfolio, ranked #10.
Cape Ann Savings Bank first reported a position in JNJ in Q2 2013 and has held it in 48 quarters since. 2,987 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Cape Ann Savings Bank held 18,594 shares of Johnson & Johnson worth $4.72M as of Q2 2026.
- Cape Ann Savings Bank bought 93 Johnson & Johnson shares in Q2 2026, an estimated $21.7K.
- Johnson & Johnson made up 2.22% of Cape Ann Savings Bank's portfolio in Q2 2026, its #10 holding.
- Cape Ann Savings Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 48 quarters since.
- 2,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.