Cozad Asset 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
Q1 | $4.35M | Sell |
17,785
-30
| -0.2% | -$6.99K | 0.34% | 71 |
|
|
2025
Q4 | $3.69M | Sell |
17,815
-36
| -0.2% | -$7.12K | 0.29% | 87 |
|
|
2025
Q3 | $3.31M | Sell |
17,851
-130
| -0.7% | -$22.3K | 0.26% | 91 |
|
|
2025
Q2 | $2.75M | Buy |
17,981
+197
| +1% | +$30.3K | 0.24% | 104 |
|
|
2025
Q1 | $2.95M | Buy |
17,784
+1,264
| +8% | +$198K | 0.29% | 87 |
|
|
2024
Q4 | $2.39M | Buy |
16,520
+3,391
| +26% | +$525K | 0.22% | 111 |
|
|
2024
Q3 | $2.13M | Sell |
13,129
-1,173
| -8% | -$187K | 0.2% | 123 |
|
|
2024
Q2 | $2.09M | Sell |
14,302
-184
| -1% | -$27.4K | 0.21% | 117 |
|
|
2024
Q1 | $2.29M | Sell |
14,486
-100
| -0.7% | -$15.9K | 0.24% | 112 |
|
|
2023
Q4 | $2.29M | Sell |
14,586
-325
| -2% | -$49.8K | 0.26% | 105 |
|
|
2023
Q3 | $2.32M | Sell |
14,911
-23
| -0.2% | -$3.79K | 0.3% | 94 |
|
|
2023
Q2 | $2.47M | Hold |
14,934
| – | – | 0.31% | 92 |
|
|
2023
Q1 | $2.31M | Sell |
14,934
-767
| -5% | -$124K | 0.31% | 95 |
|
|
2022
Q4 | $2.77M | Buy |
15,701
+1,365
| +10% | +$236K | 0.39% | 73 |
|
|
2022
Q3 | $2.34M | Sell |
14,336
-124
| -0.9% | -$21K | 0.38% | 76 |
|
|
2022
Q2 | $2.57M | Buy |
14,460
+786
| +6% | +$140K | 0.4% | 73 |
|
|
2022
Q1 | $2.42M | Buy |
13,674
+1,596
| +13% | +$272K | 0.34% | 83 |
|
|
2021
Q4 | $2.07M | Hold |
12,078
| – | – | 0.29% | 91 |
|
|
2021
Q3 | $1.95M | Sell |
12,078
-465
| -4% | -$79.3K | 0.3% | 88 |
|
|
2021
Q2 | $2.07M | Sell |
12,543
-493
| -4% | -$81.6K | 0.32% | 83 |
|
|
2021
Q1 | $2.14M | Buy |
13,036
+1,028
| +9% | +$166K | 0.35% | 78 |
|
|
2020
Q4 | $1.89M | Sell |
12,008
-45
| -0.4% | -$6.64K | 0.34% | 78 |
|
|
2020
Q3 | $1.79M | Buy |
12,053
+65
| +0.5% | +$9.62K | 0.34% | 76 |
|
|
2020
Q2 | $1.69M | Buy |
11,988
+53
| +0.4% | +$7.72K | 0.34% | 83 |
|
|
2020
Q1 | $1.56M | Sell |
11,935
-23
| -0.2% | -$3.26K | 0.54% | 53 |
|
|
2019
Q4 | $1.74M | Sell |
11,958
-295
| -2% | -$40K | 0.47% | 68 |
|
|
2019
Q3 | $1.58M | Sell |
12,253
-4,192
| -25% | -$552K | 0.46% | 69 |
|
|
2019
Q2 | $2.29M | Sell |
16,445
-320
| -2% | -$44.3K | 0.66% | 44 |
|
|
2019
Q1 | $2.34M | Buy |
16,765
+182
| +1% | +$24.4K | 0.71% | 40 |
|
|
2018
Q4 | $2.14M | Buy |
16,583
+1,898
| +13% | +$265K | 0.74% | 39 |
|
|
2018
Q3 | $2.03M | Buy |
14,685
+838
| +6% | +$111K | 0.59% | 51 |
|
|
2018
Q2 | $1.68M | Buy |
+13,847
| New | +$1.73M | 0.52% | 70 |
|
Other funds holding JNJ
VCM
VPM
Cozad Asset Management's JNJ Position: Q1 2026 in Review
Cozad Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.17% in Q1 2026, selling an estimated $6.99K and leaving 17,785 shares worth $4.35M. The position accounts for 0.34% of the portfolio, ranked #71.
Cozad Asset Management first reported a position in JNJ in Q2 2018 and has held it in 32 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Cozad Asset Management held 17,785 shares of Johnson & Johnson worth $4.35M as of Q1 2026.
- Cozad Asset Management sold 30 Johnson & Johnson shares in Q1 2026, an estimated $6.99K.
- Johnson & Johnson made up 0.34% of Cozad Asset Management's portfolio in Q1 2026, its #71 holding.
- Cozad Asset Management first reported a position in Johnson & Johnson in Q2 2018 and has held it in 32 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.