Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.5M | Hold |
76,983
| – | – | 1.14% | 18 |
|
|
2025
Q3 | $12.5M | Hold |
76,983
| – | – | 1.14% | 18 |
|
|
2025
Q2 | $12.5M | Hold |
76,983
| – | – | 1.14% | 18 |
|
|
2025
Q1 | $12.5M | Hold |
76,983
| – | – | 1.14% | 18 |
|
|
2024
Q4 | $12.5M | Hold |
76,983
| – | – | 1.11% | 18 |
|
|
2024
Q3 | $12.5M | Sell |
76,983
-1,136
| -1% | -$181K | 1.14% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
78,119
-708
| -0.9% | -$105K | 1.11% | 21 |
|
|
2024
Q1 | $12.5M | Sell |
78,827
-29
| -0% | -$4.62K | 1.2% | 21 |
|
|
2023
Q4 | $12.4M | Sell |
78,856
-81,748
| -51% | -$12.5M | 1.26% | 18 |
|
|
2023
Q3 | $25M | Buy |
160,604
+79,543
| +98% | +$13.1M | 1.36% | 19 |
|
|
2023
Q2 | $13.4M | Buy |
81,061
+138
| +0.2% | +$22.3K | 1.41% | 16 |
|
|
2023
Q1 | $12.5M | Sell |
80,923
-425
| -0.5% | -$68.6K | 1.37% | 16 |
|
|
2022
Q4 | $14.4M | Sell |
81,348
-2,247
| -3% | -$388K | 1.62% | 13 |
|
|
2022
Q3 | $13.7M | Sell |
83,595
-1,702
| -2% | -$288K | 1.63% | 15 |
|
|
2022
Q2 | $15.1M | Sell |
85,297
-2,019
| -2% | -$360K | 1.7% | 16 |
|
|
2022
Q1 | $15.5M | Sell |
87,316
-15
| -0% | -$2.55K | 1.56% | 14 |
|
|
2021
Q4 | $14.9M | Buy |
87,331
+202
| +0.2% | +$33.1K | 1.43% | 17 |
|
|
2021
Q3 | $14.1M | Sell |
87,129
-210
| -0.2% | -$35.8K | 1.45% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
87,339
+65
| +0.1% | +$10.8K | 1.49% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
87,274
-924
| -1% | -$150K | 1.56% | 15 |
|
|
2020
Q4 | $13.9M | Buy |
88,198
+162
| +0.2% | +$23.9K | 1.57% | 14 |
|
|
2020
Q3 | $13.1M | Buy |
88,036
+458
| +0.5% | +$67.8K | 1.67% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
87,578
-5,513
| -6% | -$803K | 1.68% | 12 |
|
|
2020
Q1 | $12.2M | Sell |
93,091
-7,801
| -8% | -$1.11M | 1.92% | 10 |
|
|
2019
Q4 | $14.7M | Buy |
100,892
+6,466
| +7% | +$877K | 1.89% | 11 |
|
|
2019
Q3 | $12.2M | Sell |
94,426
-458
| -0.5% | -$60.3K | 1.68% | 12 |
|
|
2019
Q2 | $13.2M | Sell |
94,884
-1,531
| -2% | -$212K | 1.88% | 10 |
|
|
2019
Q1 | $13.5M | Sell |
96,415
-1,691
| -2% | -$227K | 2% | 9 |
|
|
2018
Q4 | $12.7M | Sell |
98,106
-1,670
| -2% | -$233K | 2.1% | 9 |
|
|
2018
Q3 | $13.8M | Sell |
99,776
-1,108
| -1% | -$147K | 2.04% | 10 |
|
|
2018
Q2 | $12.2M | Buy |
100,884
+163
| +0.2% | +$20.3K | 1.89% | 10 |
|
|
2018
Q1 | $12.9M | Sell |
100,721
-5,092
| -5% | -$688K | 2.02% | 9 |
|
|
2017
Q4 | $14.8M | Sell |
105,813
-5,803
| -5% | -$808K | 2.22% | 8 |
|
|
2017
Q3 | $14.5M | Sell |
111,616
-5,634
| -5% | -$747K | 2.24% | 7 |
|
|
2017
Q2 | $15.5M | Sell |
117,250
-2,120
| -2% | -$270K | 2.46% | 5 |
|
|
2017
Q1 | $14.9M | Sell |
119,370
-2,136
| -2% | -$255K | 2.44% | 5 |
|
|
2016
Q4 | $14M | Buy |
121,506
+1,511
| +1% | +$175K | 2.47% | 7 |
|
|
2016
Q3 | $14.2M | Sell |
119,995
-3,107
| -3% | -$377K | 2.59% | 7 |
|
|
2016
Q2 | $14.9M | Sell |
123,102
-407
| -0.3% | -$46.2K | 2.73% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
123,509
+1,719
| +1% | +$178K | 2.53% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
121,790
+2,915
| +2% | +$293K | 2.42% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
118,875
+1,514
| +1% | +$146K | 2.26% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
117,361
+1,402
| +1% | +$140K | 2.13% | 8 |
|
|
2015
Q1 | $11.7M | Sell |
115,959
-1,785
| -2% | -$182K | 2.17% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
117,744
+1,800
| +2% | +$190K | 2.24% | 8 |
|
|
2014
Q3 | $12.4M | Sell |
115,944
-524
| -0.4% | -$54.3K | 2.34% | 8 |
|
|
2014
Q2 | $12.2M | Buy |
116,468
+86
| +0.1% | +$8.69K | 2.34% | 8 |
|
|
2014
Q1 | $11.4M | Buy |
116,382
+4,644
| +4% | +$431K | 2.31% | 8 |
|
|
2013
Q4 | $10.2M | Sell |
111,738
-611
| -0.5% | -$56.3K | 2.31% | 7 |
|
|
2013
Q3 | $9.74M | Sell |
112,349
-664
| -0.6% | -$59.6K | 2.42% | 7 |
|
|
2013
Q2 | $9.7M | Buy |
+113,013
| New | +$9.59M | 2.59% | 6 |
|
Other funds holding JNJ
Cape Cod Five Cents Savings Bank's JNJ Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its Johnson & Johnson (JNJ) position steady in Q4 2025 at 76,983 shares worth $12.5M. The position accounts for 1.14% of the portfolio, ranked #18.
Cape Cod Five Cents Savings Bank first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $25M in Q3 2023. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 76,983 shares of Johnson & Johnson worth $12.5M as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its Johnson & Johnson share count unchanged in Q4 2025.
- Johnson & Johnson made up 1.14% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #18 holding.
- Cape Cod Five Cents Savings Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
- Cape Cod Five Cents Savings Bank's Johnson & Johnson position peaked at $25M in Q3 2023.
- 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.