Davis Rea’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
Q3 | $5.76M | Sell |
21,762
-457
| -2% | -$121K | 1.52% | 20 |
|
|
2026
Q2 | $5.64M | Buy |
22,219
+39
| +0.2% | +$9.09K | 1.61% | 19 |
|
|
2026
Q1 | $5.42M | Sell |
22,180
-1,460
| -6% | -$340K | 1.41% | 24 |
|
|
2025
Q4 | $4.89M | Sell |
23,640
-1,254
| -5% | -$248K | 1.22% | 26 |
|
|
2025
Q3 | $4.62M | Sell |
24,894
-220
| -0.9% | -$37.7K | 1.12% | 30 |
|
|
2025
Q2 | $3.84M | Sell |
25,114
-160
| -0.6% | -$24.6K | 0.95% | 39 |
|
|
2025
Q1 | $4.19M | Buy |
+25,274
| New | +$3.95M | 1.12% | 34 |
|
|
2021
Q4 | – | Sell |
-2,066
| Closed | -$334K | – | 49 |
|
|
2021
Q3 | $334K | Sell |
2,066
-600
| -23% | -$102K | 0.16% | 46 |
|
|
2021
Q2 | $439K | Buy |
2,666
+60
| +2% | +$9.9K | 0.22% | 43 |
|
|
2021
Q1 | $428K | Sell |
2,606
-59
| -2% | -$9.5K | 0.23% | 42 |
|
|
2020
Q4 | $419K | Buy |
2,665
+217
| +9% | +$32K | 0.24% | 42 |
|
|
2020
Q3 | $364K | Hold |
2,448
| – | – | 0.24% | 43 |
|
|
2020
Q2 | $344K | Buy |
2,448
+198
| +9% | +$28.9K | 0.26% | 41 |
|
|
2020
Q1 | $295K | Hold |
2,250
| – | – | 0.29% | 39 |
|
|
2019
Q4 | $328K | Hold |
2,250
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $291K | Sell |
2,250
-640
| -22% | -$84.3K | 0.21% | 40 |
|
|
2019
Q2 | $403K | Hold |
2,890
| – | – | 0.23% | 50 |
|
|
2019
Q1 | $404K | Hold |
2,890
| – | – | 0.24% | 48 |
|
|
2018
Q4 | $373K | Hold |
2,890
| – | – | 0.25% | 43 |
|
|
2018
Q3 | $399K | Hold |
2,890
| – | – | 0.23% | 41 |
|
|
2018
Q2 | $351K | Hold |
2,890
| – | – | 0.23% | 40 |
|
|
2018
Q1 | $370K | Sell |
2,890
-1,700
| -37% | -$230K | 0.23% | 37 |
|
|
2017
Q4 | $641K | Sell |
4,590
-200
| -4% | -$27.9K | 0.35% | 39 |
|
|
2017
Q3 | $623K | Hold |
4,790
| – | – | 0.37% | 36 |
|
|
2017
Q2 | $634K | Buy |
4,790
+50
| +1% | +$6.38K | 0.4% | 33 |
|
|
2017
Q1 | $590K | Sell |
4,740
-75
| -2% | -$8.96K | 0.4% | 32 |
|
|
2016
Q4 | $555K | Hold |
4,815
| – | – | 0.4% | 32 |
|
|
2016
Q3 | $569K | Sell |
4,815
-25
| -0.5% | -$3.03K | 0.42% | 30 |
|
|
2016
Q2 | $587K | Hold |
4,840
| – | – | 0.42% | 31 |
|
|
2016
Q1 | $524K | Hold |
4,840
| – | – | 0.38% | 30 |
|
|
2015
Q4 | $497K | Hold |
4,840
| – | – | 0.31% | 34 |
|
|
2015
Q3 | $452K | Hold |
4,840
| – | – | 0.28% | 33 |
|
|
2015
Q2 | $472K | Hold |
4,840
| – | – | 0.29% | 31 |
|
|
2015
Q1 | $487K | Hold |
4,840
| – | – | 0.32% | 32 |
|
|
2014
Q4 | $506K | Hold |
4,840
| – | – | 0.33% | 31 |
|
|
2014
Q3 | $516K | Hold |
4,840
| – | – | 0.35% | 32 |
|
|
2014
Q2 | $506K | Hold |
4,840
| – | – | 0.28% | 34 |
|
|
2014
Q1 | $475K | Hold |
4,840
| – | – | 0.29% | 37 |
|
|
2013
Q4 | $443K | Sell |
4,840
-400
| -8% | -$36.9K | 0.3% | 32 |
|
|
2013
Q3 | $454K | Hold |
5,240
| – | – | 0.35% | 31 |
|
|
2013
Q2 | $450K | Buy |
+5,240
| New | +$445K | 0.46% | 21 |
|
Other funds holding JNJ
Davis Rea's JNJ Position: Q3 2026 in Review
Davis Rea reduced its Johnson & Johnson (JNJ) stake by 2.1% in Q3 2026, selling an estimated $121K and leaving 21,762 shares worth $5.76M. The position accounts for 1.52% of the portfolio, ranked #20.
Davis Rea first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. 972 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.
- Davis Rea held 21,762 shares of Johnson & Johnson worth $5.76M as of Q3 2026.
- Davis Rea sold 457 Johnson & Johnson shares in Q3 2026, an estimated $121K.
- Johnson & Johnson made up 1.52% of Davis Rea's portfolio in Q3 2026, its #20 holding.
- Davis Rea first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
- 972 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.
Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.