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Capital City Trust’s Johnson & Johnson JNJ Stock Holding History

Capital City Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.91M Sell
40,553
-230
-0.6% -$53.6K 2.27% 10
2025
Q4 		$8.44M Sell
40,783
-32
-0.1% -$6.33K 1.88% 12
2025
Q3 		$7.57M Sell
40,815
-196
-0.5% -$33.6K 1.85% 16
2025
Q2 		$6.26M Buy
41,011
+417
+1% +$64.1K 1.62% 18
2025
Q1 		$6.73M Sell
40,594
-535
-1% -$83.7K 1.85% 16
2024
Q4 		$5.95M Buy
41,129
+567
+1% +$87.9K 1.48% 18
2024
Q3 		$6.57M Sell
40,562
-592
-1% -$94.3K 1.63% 18
2024
Q2 		$6.02M Sell
41,154
-1,226
-3% -$182K 1.63% 16
2024
Q1 		$6.7M Sell
42,380
-552
-1% -$87.9K 1.87% 14
2023
Q4 		$6.73M Buy
42,932
+747
+2% +$115K 2% 11
2023
Q3 		$6.57M Sell
42,185
-2,025
-5% -$334K 2.17% 7
2023
Q2 		$7.32M Buy
44,210
+973
+2% +$157K 2.28% 6
2023
Q1 		$6.7M Buy
43,237
+653
+2% +$105K 2.14% 6
2022
Q4 		$7.52M Buy
42,584
+89
+0.2% +$15.4K 2.48% 4
2022
Q3 		$6.94M Buy
42,495
+146
+0.3% +$24.7K 2.43% 4
2022
Q2 		$7.52M Buy
42,349
+254
+0.6% +$45.3K 2.44% 4
2022
Q1 		$7.46M Buy
42,095
+249
+0.6% +$42.4K 2.15% 8
2021
Q4 		$7.16M Buy
41,846
+400
+1% +$65.5K 2.03% 11
2021
Q3 		$6.69M Sell
41,446
-179
-0.4% -$30.5K 2.08% 11
2021
Q2 		$6.86M Sell
41,625
-2,558
-6% -$423K 2.08% 9
2021
Q1 		$7.26M Buy
44,183
+441
+1% +$71.4K 2.31% 8
2020
Q4 		$6.88M Sell
43,742
-1,959
-4% -$289K 2.41% 7
2020
Q3 		$6.8M Buy
45,701
+402
+0.9% +$59.5K 2.49% 6
2020
Q2 		$6.37M Buy
45,299
+856
+2% +$125K 2.44% 6
2020
Q1 		$5.83K Buy
44,443
+1,694
+4% +$240K 2.61% 6
2019
Q4 		$6.24M Buy
42,749
+378
+0.9% +$51.3K 2.36% 8
2019
Q3 		$5.48M Sell
42,371
-902
-2% -$119K 2.42% 8
2019
Q2 		$6.03M Buy
43,273
+132
+0.3% +$18.3K 2.48% 7
2019
Q1 		$6.03M Sell
43,141
-351
-0.8% -$47K 2.55% 7
2018
Q4 		$5.61M Sell
43,492
-400
-0.9% -$55.8K 2.56% 5
2018
Q3 		$6.07M Buy
43,892
+64
+0.1% +$8.51K 2.43% 7
2018
Q2 		$5.32M Sell
43,828
-380
-0.9% -$47.4K 2.27% 7
2018
Q1 		$5.67M Buy
44,208
+1,288
+3% +$174K 2.44% 6
2017
Q4 		$6K Buy
42,920
+1,703
+4% +$237K 2.45% 4
2017
Q3 		$5.45M Hold
41,217
– – 2.13% 5
2017
Q2 		$5.45M Sell
41,217
-2,556
-6% -$326K 2.13% 5
2017
Q1 		$5.45M Sell
43,773
-1,154
-3% -$138K 2.15% 6
2016
Q4 		$5.18M Sell
44,927
-4,756
-10% -$549K 2.07% 6
2016
Q3 		$5.87M Sell
49,683
-662
-1% -$80.3K 2.37% 4
2016
Q2 		$6.11M Buy
50,345
+1,694
+3% +$192K 2.46% 4
2016
Q1 		$5.26M Buy
48,651
+863
+2% +$89.3K 2.13% 6
2015
Q4 		$4.91M Buy
47,788
+980
+2% +$98.6K 2.02% 8
2015
Q3 		$4.37M Buy
46,808
+2,059
+5% +$199K 1.84% 8
2015
Q2 		$4.36M Buy
44,749
+3,936
+10% +$394K 1.77% 8
2015
Q1 		$4.11M Buy
40,813
+695
+2% +$70.7K 1.67% 12
2014
Q4 		$4.2M Sell
40,118
-77
-0.2% -$8.11K 1.71% 10
2014
Q3 		$4.28M Buy
40,195
+1,385
+4% +$144K 1.8% 10
2014
Q2 		$4.06M Sell
38,810
-723
-2% -$73.1K 1.69% 10
2014
Q1 		$3.88M Buy
39,533
+85
+0.2% +$7.88K 1.69% 10
2013
Q4 		$3.61M Buy
39,448
+262
+0.7% +$24.1K 1.56% 12
2013
Q3 		$3.4K Buy
39,186
+896
+2% +$80.4K 1.5% 15
2013
Q2 		$3.29M Buy
+38,290
New +$3.25M 1.46% 13

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's JNJ Position: Q1 2026 in Review

Capital City Trust reduced its Johnson & Johnson (JNJ) stake by 0.56% in Q1 2026, selling an estimated $53.6K and leaving 40,553 shares worth $9.91M. The position accounts for 2.27% of the portfolio, ranked #10.

Capital City Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capital City Trust held 40,553 shares of Johnson & Johnson worth $9.91M as of Q1 2026.
  • Capital City Trust sold 230 Johnson & Johnson shares in Q1 2026, an estimated $53.6K.
  • Johnson & Johnson made up 2.27% of Capital City Trust's portfolio in Q1 2026, its #10 holding.
  • Capital City Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.