Capital Advisors Inc’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 | $5.72M | Buy |
22,507
+141
| +0.6% | +$32.9K | 0.08% | 104 |
|
|
2026
Q1 | $5.47M | Buy |
22,366
+605
| +3% | +$141K | 0.09% | 103 |
|
|
2025
Q4 | $4.5M | Sell |
21,761
-229
| -1% | -$45.3K | 0.07% | 105 |
|
|
2025
Q3 | $4.08M | Sell |
21,990
-3,530
| -14% | -$605K | 0.07% | 104 |
|
|
2025
Q2 | $3.9M | Buy |
25,520
+2,562
| +11% | +$394K | 0.07% | 104 |
|
|
2025
Q1 | $3.81M | Sell |
22,958
-18,521
| -45% | -$2.9M | 0.08% | 102 |
|
|
2024
Q4 | $6M | Sell |
41,479
-7,709
| -16% | -$1.19M | 0.12% | 95 |
|
|
2024
Q3 | $7.97M | Sell |
49,188
-1,256
| -2% | -$200K | 0.16% | 92 |
|
|
2024
Q2 | $7.37M | Sell |
50,444
-16,363
| -24% | -$2.43M | 0.15% | 96 |
|
|
2024
Q1 | $10.6M | Sell |
66,807
-232,731
| -78% | -$37M | 0.23% | 91 |
|
|
2023
Q4 | $46.9M | Buy |
299,538
+5,226
| +2% | +$801K | 1.05% | 30 |
|
|
2023
Q3 | $45.8M | Buy |
294,312
+20,555
| +8% | +$3.39M | 1.2% | 26 |
|
|
2023
Q2 | $45.3M | Buy |
273,757
+13,962
| +5% | +$2.25M | 1.15% | 28 |
|
|
2023
Q1 | $40.3M | Buy |
259,795
+26,898
| +12% | +$4.34M | 1.08% | 30 |
|
|
2022
Q4 | $41.1M | Buy |
232,897
+6,626
| +3% | +$1.14M | 1.17% | 29 |
|
|
2022
Q3 | $37.2M | Buy |
226,271
+136,784
| +153% | +$23.1M | 1.15% | 29 |
|
|
2022
Q2 | $15.9M | Sell |
89,487
-2,001
| -2% | -$357K | 0.48% | 77 |
|
|
2022
Q1 | $16.2M | Sell |
91,488
-367
| -0.4% | -$62.4K | 0.44% | 79 |
|
|
2021
Q4 | $15.7M | Buy |
91,855
+1,704
| +2% | +$279K | 0.42% | 81 |
|
|
2021
Q3 | $14.6M | Sell |
90,151
-47
| -0.1% | -$8.02K | 0.43% | 83 |
|
|
2021
Q2 | $14.9M | Buy |
90,198
+339
| +0.4% | +$56.1K | 0.45% | 84 |
|
|
2021
Q1 | $14.8M | Buy |
89,859
+300
| +0.3% | +$48.5K | 0.48% | 80 |
|
|
2020
Q4 | $14.1M | Buy |
89,559
+4,611
| +5% | +$680K | 0.5% | 74 |
|
|
2020
Q3 | $12.6M | Buy |
84,948
+2,647
| +3% | +$392K | 0.51% | 71 |
|
|
2020
Q2 | $12.1M | Buy |
82,301
+1,986
| +2% | +$289K | 0.51% | 70 |
|
|
2020
Q1 | $10.5M | Sell |
80,315
-684
| -0.8% | -$97K | 0.57% | 62 |
|
|
2019
Q4 | $11.8M | Buy |
80,999
+2,133
| +3% | +$289K | 0.51% | 73 |
|
|
2019
Q3 | $11M | Hold |
78,866
| – | – | 0.54% | 63 |
|
|
2019
Q2 | $11M | Buy |
78,866
+9,517
| +14% | +$1.32M | 0.54% | 63 |
|
|
2019
Q1 | $9.69M | Sell |
69,349
-7,737
| -10% | -$1.04M | 1.04% | 12 |
|
|
2018
Q4 | $9.95M | Buy |
77,086
+1,253
| +2% | +$175K | 0.65% | 49 |
|
|
2018
Q3 | $10.5M | Buy |
75,833
+183
| +0.2% | +$24.3K | 0.62% | 52 |
|
|
2018
Q2 | $9.18M | Sell |
75,650
-1,446
| -2% | -$180K | 0.55% | 61 |
|
|
2018
Q1 | $9.88M | Sell |
77,096
-2,215
| -3% | -$299K | 0.59% | 55 |
|
|
2017
Q4 | $11.1M | Buy |
79,311
+95
| +0.1% | +$13.2K | 0.65% | 51 |
|
|
2017
Q3 | $10.3M | Sell |
79,216
-6,743
| -8% | -$894K | 0.63% | 58 |
|
|
2017
Q2 | $11.4M | Sell |
85,959
-60,195
| -41% | -$7.68M | 0.71% | 52 |
|
|
2017
Q1 | $18.2M | Buy |
146,154
+11,003
| +8% | +$1.31M | 1.19% | 18 |
|
|
2016
Q4 | $15.6M | Buy |
135,151
+69,918
| +107% | +$8.08M | 1.08% | 20 |
|
|
2016
Q3 | $7.71M | Sell |
65,233
-4,649
| -7% | -$564K | 1.15% | 44 |
|
|
2016
Q2 | $8.48M | Buy |
69,882
+877
| +1% | +$99.7K | 1.31% | 36 |
|
|
2016
Q1 | $7.47M | Sell |
69,005
-1,042
| -1% | -$108K | 1.22% | 39 |
|
|
2015
Q4 | $7.2M | Buy |
70,047
+611
| +0.9% | +$61.4K | 1.26% | 36 |
|
|
2015
Q3 | $6.48M | Buy |
69,436
+552
| +0.8% | +$53.4K | 1.17% | 42 |
|
|
2015
Q2 | $6.71M | Sell |
68,884
-70,640
| -51% | -$7.07M | 1.15% | 48 |
|
|
2015
Q1 | $14M | Buy |
139,524
+75,808
| +119% | +$7.71M | 1.73% | 8 |
|
|
2014
Q4 | $6.66M | Buy |
63,716
+496
| +0.8% | +$52.3K | 1.23% | 45 |
|
|
2014
Q3 | $6.74M | Sell |
63,220
-10,397
| -14% | -$1.08M | 1.38% | 38 |
|
|
2014
Q2 | $7.7M | Sell |
73,617
-1,395
| -2% | -$141K | 1.49% | 23 |
|
|
2014
Q1 | $7.37M | Sell |
75,012
-855
| -1% | -$79.3K | 1.6% | 20 |
|
|
2013
Q4 | $6.95M | Sell |
75,867
-702
| -0.9% | -$64.7K | 1.53% | 24 |
|
|
2013
Q3 | $6.64M | Buy |
76,569
+234
| +0.3% | +$21K | 1.59% | 22 |
|
|
2013
Q2 | $6.55M | Buy |
+76,335
| New | +$6.48M | 1.77% | 18 |
|
Other funds holding JNJ
Capital Advisors Inc's JNJ Position: Q2 2026 in Review
Capital Advisors Inc increased its Johnson & Johnson (JNJ) stake by 0.63% in Q2 2026, buying an estimated $32.9K and bringing the position to 22,507 shares worth $5.72M. The position accounts for 0.08% of the portfolio, ranked #104.
Capital Advisors Inc first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.9M in Q4 2023. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Capital Advisors Inc held 22,507 shares of Johnson & Johnson worth $5.72M as of Q2 2026.
- Capital Advisors Inc bought 141 Johnson & Johnson shares in Q2 2026, an estimated $32.9K.
- Johnson & Johnson made up 0.08% of Capital Advisors Inc's portfolio in Q2 2026, its #104 holding.
- Capital Advisors Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Capital Advisors Inc's Johnson & Johnson position peaked at $46.9M in Q4 2023.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.