Creegan & Nassoura Financial Group’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.22M Sell
15,568
-487
-3% -$96.3K 2.09% 14
2025
Q3
$2.98M Sell
16,055
-1,775
-10% -$304K 1.92% 18
2025
Q2
$2.72M Buy
17,830
+1,115
+7% +$171K 1.77% 24
2025
Q1
$2.77M Hold
16,715
1.85% 21
2024
Q4
$2.42M Hold
16,715
1.63% 21
2024
Q3
$2.71M Sell
16,715
-52
-0.3% -$8.29K 1.71% 23
2024
Q2
$2.45M Sell
16,767
-200
-1% -$29.7K 1.68% 22
2024
Q1
$2.68M Buy
16,967
+305
+2% +$48.5K 1.79% 20
2023
Q4
$2.61M Hold
16,662
1.89% 19
2023
Q3
$2.6M Sell
16,662
-275
-2% -$45.4K 2.02% 15
2023
Q2
$2.8M Hold
16,937
2.07% 16
2023
Q1
$2.63M Hold
16,937
2.01% 17
2022
Q4
$2.99M Sell
16,937
-5
-0% -$863 2.33% 12
2022
Q3
$2.77M Sell
16,942
-25
-0.1% -$4.23K 2.4% 10
2022
Q2
$3.01M Sell
16,967
-84
-0.5% -$15K 2.53% 9
2022
Q1
$3.02M Buy
17,051
+1
+0% +$170 2.27% 14
2021
Q4
$2.92M Sell
17,050
-208
-1% -$34.1K 2.21% 13
2021
Q3
$2.79M Buy
17,258
+77
+0.4% +$13.1K 2.38% 11
2021
Q2
$2.83M Sell
17,181
-698
-4% -$116K 2.42% 10
2021
Q1
$2.94M Sell
17,879
-349
-2% -$56.5K 2.62% 9
2020
Q4
$2.87M Sell
18,228
-99
-0.5% -$14.6K 2.76% 7
2020
Q3
$2.73M Sell
18,327
-48
-0.3% -$7.1K 2.94% 5
2020
Q2
$2.58M Sell
18,375
-100
-0.5% -$14.6K 2.91% 6
2020
Q1
$2.42M Sell
18,475
-123
-0.7% -$17.5K 3.16% 6
2019
Q4
$2.71M Buy
+18,598
New +$2.52M 2.73% 8
2016
Q3
$2.91M Sell
24,654
-289
-1% -$35.1K 3.4% 3
2016
Q2
$3.03M Sell
24,943
-173
-0.7% -$19.7K 3.58% 3
2016
Q1
$2.72M Sell
25,116
-700
-3% -$72.5K 3.22% 4
2015
Q4
$2.65M Sell
25,816
-37
-0.1% -$3.72K 3.01% 4
2015
Q3
$2.41M Sell
25,853
-151
-0.6% -$14.6K 2.75% 5
2015
Q2
$2.53M Sell
26,004
-98
-0.4% -$9.81K 2.64% 5
2015
Q1
$2.63M Sell
26,102
-500
-2% -$50.8K 2.7% 5
2014
Q4
$2.78M Buy
+26,602
New +$2.8M 2.84% 4

Other funds holding JNJ

Creegan & Nassoura Financial Group's JNJ Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Johnson & Johnson (JNJ) stake by 3% in Q4 2025, selling an estimated $96.3K and leaving 15,568 shares worth $3.22M. The position accounts for 2.09% of the portfolio, ranked #14.

Creegan & Nassoura Financial Group first reported a position in JNJ in Q4 2014 and has held it in 33 quarters since. 4,521 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Creegan & Nassoura Financial Group held 15,568 shares of Johnson & Johnson worth $3.22M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 487 Johnson & Johnson shares in Q4 2025, an estimated $96.3K.
  • Johnson & Johnson made up 2.09% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #14 holding.
  • Creegan & Nassoura Financial Group first reported a position in Johnson & Johnson in Q4 2014 and has held it in 33 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.