Carlton Hofferkamp & Jenks Wealth Management’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 | $3.28M | Sell |
12,846
-263
| -2% | -$61.3K | 1.06% | 25 |
|
|
2026
Q1 | $2.95M | Sell |
13,109
-1,755
| -12% | -$409K | 0.99% | 26 |
|
|
2025
Q4 | $3.08M | Sell |
14,864
-198
| -1% | -$39.2K | 1.03% | 26 |
|
|
2025
Q3 | $2.87M | Sell |
15,062
-58
| -0.4% | -$9.94K | 0.96% | 27 |
|
|
2025
Q2 | $2.53M | Sell |
15,120
-872
| -5% | -$134K | 0.92% | 27 |
|
|
2025
Q1 | $2.46M | Sell |
15,992
-69
| -0.4% | -$10.8K | 1.02% | 27 |
|
|
2024
Q4 | $2.48M | Sell |
16,061
-356
| -2% | -$55.2K | 0.92% | 29 |
|
|
2024
Q3 | $2.6M | Sell |
16,417
-124
| -0.7% | -$19.8K | 0.99% | 26 |
|
|
2024
Q2 | $2.67M | Buy |
16,541
+52
| +0.3% | +$7.73K | 1.04% | 26 |
|
|
2024
Q1 | $2.42M | Sell |
16,489
-548
| -3% | -$87.2K | 1.02% | 24 |
|
|
2023
Q4 | $2.71M | Buy |
17,037
+28
| +0.2% | +$4.29K | 1.13% | 22 |
|
|
2023
Q3 | $2.58M | Buy |
17,009
+202
| +1% | +$33.3K | 1.2% | 20 |
|
|
2023
Q2 | $2.84M | Buy |
16,807
+11
| +0.1% | +$1.77K | 1.25% | 19 |
|
|
2023
Q1 | $2.72M | Sell |
16,796
-405
| -2% | -$65.4K | 1.24% | 18 |
|
|
2022
Q4 | $2.89M | Buy |
17,201
+358
| +2% | +$61.8K | 1.27% | 18 |
|
|
2022
Q3 | $2.84M | Sell |
16,843
-195
| -1% | -$33K | 1.34% | 16 |
|
|
2022
Q2 | $3.04M | Sell |
17,038
-371
| -2% | -$66.1K | 1.39% | 16 |
|
|
2022
Q1 | $3.17M | Buy |
17,409
+55
| +0.3% | +$9.36K | 1.3% | 17 |
|
|
2021
Q4 | $2.91M | Buy |
17,354
+72
| +0.4% | +$11.8K | 1.23% | 17 |
|
|
2021
Q3 | $2.81M | Sell |
17,282
-84
| -0.5% | -$14.3K | 1.13% | 23 |
|
|
2021
Q2 | $2.92M | Buy |
17,366
+523
| +3% | +$86.6K | 1.26% | 19 |
|
|
2021
Q1 | $2.75M | Sell |
16,843
-112
| -0.7% | -$18.1K | 1.22% | 22 |
|
|
2020
Q4 | $2.76M | Sell |
16,955
-72
| -0.4% | -$10.6K | 1.36% | 18 |
|
|
2020
Q3 | $2.52M | Buy |
17,027
+6
| +0% | +$888 | 1.32% | 19 |
|
|
2020
Q2 | $2.49M | Buy |
17,021
+7
| +0% | +$1.02K | 1.42% | 17 |
|
|
2020
Q1 | $2.56M | Buy |
17,014
+146
| +0.9% | +$20.7K | 1.57% | 16 |
|
|
2019
Q4 | $2.51M | Sell |
16,868
-122
| -0.7% | -$16.5K | 1.41% | 17 |
|
|
2019
Q3 | $2.19M | Buy |
16,990
+102
| +0.6% | +$13.4K | 1.35% | 19 |
|
|
2019
Q2 | $2.23M | Sell |
16,888
-203
| -1% | -$28.1K | 1.34% | 21 |
|
|
2019
Q1 | $2.39M | Sell |
17,091
-703
| -4% | -$94.2K | 1.5% | 17 |
|
|
2018
Q4 | $2.3M | Buy |
17,794
+182
| +1% | +$25.4K | 1.64% | 15 |
|
|
2018
Q3 | $2.43M | Sell |
17,612
-143
| -0.8% | -$19K | 1.49% | 16 |
|
|
2018
Q2 | $2.17M | Sell |
17,755
-99
| -0.6% | -$12.4K | 1.4% | 17 |
|
|
2018
Q1 | $2.27M | Sell |
17,854
-466
| -3% | -$63K | 1.53% | 15 |
|
|
2017
Q4 | $2.56M | Sell |
18,320
-249
| -1% | -$34.7K | 1.6% | 11 |
|
|
2017
Q3 | $2.41M | Sell |
18,569
-418
| -2% | -$55.4K | 1.54% | 12 |
|
|
2017
Q2 | $2.51M | Buy |
18,987
+652
| +4% | +$83.2K | 1.7% | 11 |
|
|
2017
Q1 | $2.28M | Sell |
18,335
-2,022
| -10% | -$242K | 1.59% | 11 |
|
|
2016
Q4 | $2.35M | Buy |
20,357
+584
| +3% | +$67.5K | 1.71% | 14 |
|
|
2016
Q3 | $2.33M | Buy |
19,773
+964
| +5% | +$117K | 1.82% | 12 |
|
|
2016
Q2 | $2.28M | Sell |
18,809
-969
| -5% | -$110K | 1.8% | 14 |
|
|
2016
Q1 | $2.14M | Buy |
19,778
+152
| +0.8% | +$15.7K | 1.75% | 14 |
|
|
2015
Q4 | $1.97M | Buy |
19,626
+396
| +2% | +$39.8K | 1.69% | 14 |
|
|
2015
Q3 | $1.79M | Buy |
19,230
+1,091
| +6% | +$106K | 1.74% | 15 |
|
|
2015
Q2 | $1.79M | Buy |
18,139
+2,874
| +19% | +$288K | 1.67% | 21 |
|
|
2015
Q1 | $1.53M | Buy |
15,265
+1,220
| +9% | +$124K | 1.53% | 24 |
|
|
2014
Q4 | $1.47M | Buy |
14,045
+626
| +5% | +$66K | 1.29% | 21 |
|
|
2014
Q3 | $1.4M | Sell |
13,419
-99
| -0.7% | -$10.3K | 1.61% | 21 |
|
|
2014
Q2 | $1.41M | Sell |
13,518
-3,699
| -21% | -$374K | 1.82% | 19 |
|
|
2014
Q1 | $1.69M | Buy |
17,217
+1,540
| +10% | +$143K | 2.2% | 13 |
|
|
2013
Q4 | $1.44M | Sell |
15,677
-148
| -0.9% | -$13.6K | 2.02% | 15 |
|
|
2013
Q3 | $1.37M | Buy |
15,825
+316
| +2% | +$28.3K | 2.2% | 17 |
|
|
2013
Q2 | $1.33M | Buy |
+15,509
| New | +$1.32M | 2.13% | 18 |
|
Other funds holding JNJ
PAM
WT
Carlton Hofferkamp & Jenks Wealth Management's JNJ Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, selling an estimated $61.3K and leaving 12,846 shares worth $3.28M. The position accounts for 1.06% of the portfolio, ranked #25.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,981 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 12,846 shares of Johnson & Johnson worth $3.28M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 263 Johnson & Johnson shares in Q2 2026, an estimated $61.3K.
- Johnson & Johnson made up 1.06% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #25 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- 1,981 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.