Chas P. Smith & Associates (CPS)’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
Q1 | $61.6M | Sell |
251,939
-4,950
| -2% | -$1.15M | 3.34% | 8 |
|
|
2025
Q4 | $53.2M | Buy |
256,889
+97,695
| +61% | +$19.3M | 2.8% | 10 |
|
|
2025
Q3 | $29.5M | Sell |
159,194
-100,283
| -39% | -$17.2M | 2.56% | 12 |
|
|
2025
Q2 | $39.6M | Buy |
259,477
+6,126
| +2% | +$942K | 2.23% | 16 |
|
|
2025
Q1 | $42M | Buy |
253,351
+9,677
| +4% | +$1.51M | 2.44% | 14 |
|
|
2024
Q4 | $35.2M | Sell |
243,674
-15,536
| -6% | -$2.41M | 2.03% | 20 |
|
|
2024
Q3 | $42M | Sell |
259,210
-3,015
| -1% | -$480K | 2.37% | 17 |
|
|
2024
Q2 | $38.3M | Buy |
262,225
+20,311
| +8% | +$3.02M | 2.27% | 21 |
|
|
2024
Q1 | $38.3M | Buy |
241,914
+4,641
| +2% | +$739K | 2.31% | 22 |
|
|
2023
Q4 | $37.2M | Sell |
237,273
-1,761
| -0.7% | -$270K | 2.45% | 18 |
|
|
2023
Q3 | $37.2M | Buy |
239,034
+32,674
| +16% | +$5.39M | 2.71% | 17 |
|
|
2023
Q2 | $34.2M | Buy |
206,360
+3,297
| +2% | +$532K | 2.19% | 24 |
|
|
2023
Q1 | $31.5M | Buy |
203,063
+2,702
| +1% | +$436K | 2.14% | 25 |
|
|
2022
Q4 | $35.4M | Buy |
200,361
+1,146
| +0.6% | +$198K | 2.51% | 22 |
|
|
2022
Q3 | $32.5M | Buy |
199,215
+4,064
| +2% | +$688K | 2.76% | 17 |
|
|
2022
Q2 | $34.6M | Buy |
195,151
+902
| +0.5% | +$161K | 2.5% | 19 |
|
|
2022
Q1 | $34.4M | Buy |
194,249
+2,488
| +1% | +$423K | 2.6% | 21 |
|
|
2021
Q4 | $32.8M | Buy |
191,761
+3,936
| +2% | +$644K | 2.24% | 24 |
|
|
2021
Q3 | $30.3M | Buy |
187,825
+4,692
| +3% | +$800K | 2.27% | 25 |
|
|
2021
Q2 | $30.2M | Buy |
183,133
+3,468
| +2% | +$574K | 2.35% | 20 |
|
|
2021
Q1 | $29.5M | Buy |
179,665
+1,090
| +0.6% | +$176K | 2.77% | 17 |
|
|
2020
Q4 | $28.1M | Buy |
178,575
+1,454
| +0.8% | +$215K | 2.82% | 17 |
|
|
2020
Q3 | $26.4M | Sell |
177,121
-2,299
| -1% | -$340K | 2.97% | 14 |
|
|
2020
Q2 | $25.2M | Sell |
179,420
-4,622
| -3% | -$674K | 3.07% | 10 |
|
|
2020
Q1 | $24.1M | Buy |
184,042
+929
| +0.5% | +$132K | 3.33% | 12 |
|
|
2019
Q4 | $26.7M | Sell |
183,113
-1,524
| -0.8% | -$207K | 2.9% | 13 |
|
|
2019
Q3 | $23.9M | Sell |
184,637
-1,437
| -0.8% | -$189K | 2.75% | 18 |
|
|
2019
Q2 | $25.9M | Sell |
186,074
-3,270
| -2% | -$453K | 3.05% | 12 |
|
|
2019
Q1 | $26.5M | Sell |
189,344
-804
| -0.4% | -$108K | 3.24% | 9 |
|
|
2018
Q4 | $24.5M | Sell |
190,148
-2,562
| -1% | -$357K | 3.33% | 11 |
|
|
2018
Q3 | $26.6M | Buy |
192,710
+1,670
| +0.9% | +$222K | 3.25% | 9 |
|
|
2018
Q2 | $23.2M | Buy |
191,040
+5,376
| +3% | +$671K | 3.11% | 12 |
|
|
2018
Q1 | $23.8M | Buy |
185,664
+2,876
| +2% | +$389K | 3.31% | 10 |
|
|
2017
Q4 | $25.5M | Buy |
182,788
+4,166
| +2% | +$580K | 3.42% | 8 |
|
|
2017
Q3 | $23.2M | Sell |
178,622
-2,842
| -2% | -$377K | 3.32% | 8 |
|
|
2017
Q2 | $24M | Buy |
181,464
+723
| +0.4% | +$92.2K | 3.5% | 6 |
|
|
2017
Q1 | $22.5M | Buy |
180,741
+23,518
| +15% | +$2.81M | 3.35% | 7 |
|
|
2016
Q4 | $18.1M | Buy |
157,223
+5,360
| +4% | +$619K | 2.88% | 15 |
|
|
2016
Q3 | $17.9M | Buy |
151,863
+1,046
| +0.7% | +$127K | 2.96% | 15 |
|
|
2016
Q2 | $18.3M | Buy |
150,817
+3,356
| +2% | +$381K | 3.08% | 11 |
|
|
2016
Q1 | $16M | Buy |
147,461
+217
| +0.1% | +$22.5K | 2.73% | 18 |
|
|
2015
Q4 | $15.1M | Buy |
147,244
+6,787
| +5% | +$683K | 2.67% | 20 |
|
|
2015
Q3 | $13.1M | Sell |
140,457
-3,365
| -2% | -$326K | 2.52% | 20 |
|
|
2015
Q2 | $14M | Sell |
143,822
-5,926
| -4% | -$593K | 2.46% | 23 |
|
|
2015
Q1 | $15.1M | Sell |
149,748
-2,756
| -2% | -$280K | 2.7% | 13 |
|
|
2014
Q4 | $15.9M | Buy |
152,504
+5,203
| +4% | +$548K | 2.89% | 11 |
|
|
2014
Q3 | $15.7M | Buy |
147,301
+6,503
| +5% | +$674K | 3.12% | 11 |
|
|
2014
Q2 | $14.7M | Sell |
140,798
-267,620
| -66% | -$27M | 2.99% | 11 |
|
|
2014
Q1 | $40.1M | Buy |
408,418
+3,452
| +0.9% | +$320K | 2.96% | 11 |
|
|
2013
Q4 | $37.1M | Buy |
404,966
+273,126
| +207% | +$25.2M | 2.87% | 11 |
|
|
2013
Q3 | $11.4M | Buy |
131,840
+2,795
| +2% | +$251K | 2.92% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+129,045
| New | +$11M | 2.95% | 8 |
|
Other funds holding JNJ
Chas P. Smith & Associates (CPS)'s JNJ Position: Q1 2026 in Review
Chas P. Smith & Associates (CPS) reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q1 2026, selling an estimated $1.15M and leaving 251,939 shares worth $61.6M. The position accounts for 3.34% of the portfolio, ranked #8.
Chas P. Smith & Associates (CPS) first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,648 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Chas P. Smith & Associates (CPS) held 251,939 shares of Johnson & Johnson worth $61.6M as of Q1 2026.
- Chas P. Smith & Associates (CPS) sold 4,950 Johnson & Johnson shares in Q1 2026, an estimated $1.15M.
- Johnson & Johnson made up 3.34% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #8 holding.
- Chas P. Smith & Associates (CPS) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,648 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.