Centric 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 | $4.34M | Hold |
19,345
| – | – | 0.67% | 41 |
|
|
2026
Q1 | $4.34M | Buy |
19,345
+75
| +0.4% | +$17.5K | 0.87% | 34 |
|
|
2025
Q4 | $4.45M | Sell |
19,270
-250
| -1% | -$49.4K | 0.94% | 32 |
|
|
2025
Q3 | $3.69M | Buy |
19,520
+335
| +2% | +$57.4K | 0.82% | 37 |
|
|
2025
Q2 | $3.33M | Buy |
19,185
+724
| +4% | +$111K | 0.79% | 42 |
|
|
2025
Q1 | $3.06M | Buy |
18,461
+15,021
| +437% | +$2.35M | 0.8% | 38 |
|
|
2024
Q4 | $498K | Buy |
3,440
+2
| +0.1% | +$310 | 0.13% | 112 |
|
|
2024
Q3 | $543K | Sell |
3,438
-137
| -4% | -$21.8K | 0.14% | 105 |
|
|
2024
Q2 | $574K | Sell |
3,575
-17
| -0.5% | -$2.53K | 0.17% | 94 |
|
|
2024
Q1 | $519K | Buy |
3,592
+725
| +25% | +$115K | 0.17% | 94 |
|
|
2023
Q4 | $447K | Buy |
2,867
+455
| +19% | +$69.8K | 0.15% | 100 |
|
|
2023
Q3 | $376K | Sell |
2,412
-52
| -2% | -$8.58K | 0.16% | 81 |
|
|
2023
Q2 | $393K | Sell |
2,464
-108
| -4% | -$17.4K | 0.16% | 80 |
|
|
2023
Q1 | $399K | Sell |
2,572
-9,587
| -79% | -$1.55M | 0.17% | 73 |
|
|
2022
Q4 | $2.15M | Buy |
12,159
+64
| +0.5% | +$11.1K | 1.09% | 23 |
|
|
2022
Q3 | $1.98M | Buy |
12,095
+37
| +0.3% | +$6.26K | 0.79% | 33 |
|
|
2022
Q2 | $2.14M | Sell |
12,058
-1,321
| -10% | -$235K | 0.79% | 29 |
|
|
2022
Q1 | $2.37M | Buy |
13,379
+437
| +3% | +$74.4K | 0.75% | 30 |
|
|
2021
Q4 | $2.21M | Buy |
12,942
+515
| +4% | +$84.3K | 0.73% | 33 |
|
|
2021
Q3 | $2.01M | Buy |
12,427
+113
| +0.9% | +$19.3K | 0.74% | 32 |
|
|
2021
Q2 | $2.03M | Sell |
12,314
-1,031
| -8% | -$171K | 0.7% | 32 |
|
|
2021
Q1 | $2.19M | Sell |
13,345
-45
| -0.3% | -$7.28K | 0.63% | 41 |
|
|
2020
Q4 | $2.11M | Buy |
13,390
+5,500
| +70% | +$812K | 0.66% | 38 |
|
|
2020
Q3 | $1.04M | Sell |
7,890
-414
| -5% | -$61.3K | 0.78% | 34 |
|
|
2020
Q2 | $1.17M | Buy |
8,304
+414
| +5% | +$60.3K | 0.61% | 45 |
|
|
2020
Q1 | $1.04M | Sell |
7,890
-114
| -1% | -$16.2K | 0.78% | 34 |
|
|
2019
Q4 | $1.17M | Buy |
8,004
+114
| +1% | +$15.5K | 0.93% | 31 |
|
|
2019
Q3 | $1.04M | Buy |
7,890
+603
| +8% | +$79.4K | 0.78% | 34 |
|
|
2019
Q2 | $1.01M | Sell |
7,287
-1,684
| -19% | -$233K | 0.89% | 30 |
|
|
2019
Q1 | $1.25M | Sell |
8,971
-2,702
| -23% | -$362K | 1.16% | 16 |
|
|
2018
Q4 | $1.51M | Buy |
+11,673
| New | +$1.63M | 1.32% | 11 |
|
Other funds holding JNJ
Centric Wealth Management's JNJ Position: Q2 2026 in Review
Centric Wealth Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 19,345 shares worth $4.34M. The position accounts for 0.67% of the portfolio, ranked #41.
Centric Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.45M in Q4 2025. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Centric Wealth Management held 19,345 shares of Johnson & Johnson worth $4.34M as of Q2 2026.
- Centric Wealth Management left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 0.67% of Centric Wealth Management's portfolio in Q2 2026, its #41 holding.
- Centric Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's Johnson & Johnson position peaked at $4.45M in Q4 2025.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.