Clearstead Trust’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 | $6.48M | Buy |
26,530
+110
| +0.4% | +$25.6K | 1.06% | 20 |
|
|
2025
Q4 | $5.47M | Sell |
26,420
-985
| -4% | -$195K | 0.86% | 22 |
|
|
2025
Q3 | $5.08M | Buy |
27,405
+261
| +1% | +$44.7K | 0.87% | 18 |
|
|
2025
Q2 | $4.15M | Buy |
27,144
+9
| +0% | +$1.38K | 0.78% | 19 |
|
|
2025
Q1 | $4.5M | Sell |
27,135
-447
| -2% | -$69.9K | 1% | 18 |
|
|
2024
Q4 | $3.99M | Sell |
27,582
-892
| -3% | -$138K | 0.86% | 20 |
|
|
2024
Q3 | $4.61M | Sell |
28,474
-352
| -1% | -$56.1K | 1.1% | 18 |
|
|
2024
Q2 | $4.21M | Sell |
28,826
-554
| -2% | -$82.4K | 1.05% | 19 |
|
|
2024
Q1 | $4.65M | Sell |
29,380
-5,421
| -16% | -$863K | 1.22% | 16 |
|
|
2023
Q4 | $5.45M | Buy |
34,801
+2,770
| +9% | +$425K | 1.49% | 14 |
|
|
2023
Q3 | $4.99M | Sell |
32,031
-2,783
| -8% | -$459K | 1.64% | 12 |
|
|
2023
Q2 | $5.54M | Sell |
34,814
-4,313
| -11% | -$696K | 1.78% | 10 |
|
|
2023
Q1 | $6.06M | Sell |
39,127
-2,419
| -6% | -$391K | 1.94% | 10 |
|
|
2022
Q4 | $7.34M | Buy |
41,546
+1,186
| +3% | +$205K | 2.45% | 8 |
|
|
2022
Q3 | $6.59M | Buy |
40,360
+12,119
| +43% | +$2.05M | 2.29% | 8 |
|
|
2022
Q2 | $5.01M | Sell |
28,241
-2,332
| -8% | -$415K | 3.81% | 6 |
|
|
2022
Q1 | $9M | Buy |
30,573
+4,335
| +17% | +$738K | 5.84% | 3 |
|
|
2021
Q4 | $4.49M | Buy |
26,238
+47
| +0.2% | +$7.7K | 2.65% | 12 |
|
|
2021
Q3 | $4.23M | Buy |
26,191
+4,224
| +19% | +$721K | 2.68% | 12 |
|
|
2021
Q2 | $4.13M | Sell |
21,967
-3,128
| -12% | -$518K | 2.7% | 9 |
|
|
2021
Q1 | $4.12M | Buy |
25,095
+734
| +3% | +$119K | 3.05% | 9 |
|
|
2020
Q4 | $3.83M | Buy |
24,361
+211
| +0.9% | +$31.1K | 2.28% | 9 |
|
|
2020
Q3 | $3.6M | Sell |
24,150
-500
| -2% | -$74K | 2.86% | 7 |
|
|
2020
Q2 | $3.47M | Sell |
24,650
-3,319
| -12% | -$484K | 2.92% | 8 |
|
|
2020
Q1 | $3.67M | Sell |
27,969
-688
| -2% | -$97.6K | 3.32% | 6 |
|
|
2019
Q4 | $4.18M | Sell |
28,657
-271
| -0.9% | -$36.8K | 3.06% | 5 |
|
|
2019
Q3 | $3.74M | Buy |
28,928
+25
| +0.1% | +$3.29K | 2.92% | 9 |
|
|
2019
Q2 | $4.03M | Buy |
28,903
+231
| +0.8% | +$32K | 3.21% | 7 |
|
|
2019
Q1 | $4.01M | Sell |
28,672
-595
| -2% | -$79.7K | 3.35% | 5 |
|
|
2018
Q4 | $3.78M | Sell |
29,267
-619
| -2% | -$86.3K | 3.51% | 5 |
|
|
2018
Q3 | $4.13M | Sell |
29,886
-786
| -3% | -$104K | 3.17% | 7 |
|
|
2018
Q2 | $3.72M | Sell |
30,672
-358
| -1% | -$44.7K | 3.32% | 5 |
|
|
2018
Q1 | $3.98M | Buy |
31,030
+3,728
| +14% | +$504K | 3.41% | 4 |
|
|
2017
Q4 | $3.81M | Sell |
27,302
-217
| -0.8% | -$30.2K | 2.61% | 5 |
|
|
2017
Q3 | $3.58M | Sell |
27,519
-211
| -0.8% | -$28K | 2.66% | 5 |
|
|
2017
Q2 | $3.69M | Sell |
27,730
-668
| -2% | -$85.2K | 2.91% | 5 |
|
|
2017
Q1 | $3.54M | Buy |
28,398
+3,923
| +16% | +$469K | 2.93% | 7 |
|
|
2016
Q4 | $3.03M | Buy |
+24,475
| New | +$2.83M | 2.72% | 7 |
|
Other funds holding JNJ
VCM
VPM
Clearstead Trust's JNJ Position: Q1 2026 in Review
Clearstead Trust increased its Johnson & Johnson (JNJ) stake by 0.42% in Q1 2026, buying an estimated $25.6K and bringing the position to 26,530 shares worth $6.48M. The position accounts for 1.06% of the portfolio, ranked #20.
Clearstead Trust first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $9M in Q1 2022. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Clearstead Trust held 26,530 shares of Johnson & Johnson worth $6.48M as of Q1 2026.
- Clearstead Trust bought 110 Johnson & Johnson shares in Q1 2026, an estimated $25.6K.
- Johnson & Johnson made up 1.06% of Clearstead Trust's portfolio in Q1 2026, its #20 holding.
- Clearstead Trust first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Johnson & Johnson position peaked at $9M in Q1 2022.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.