ELCO 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 | $1.2M | Sell |
4,906
-100
| -2% | -$23.3K | 0.58% | 37 |
|
|
2025
Q4 | $1.04M | Buy |
5,006
+1,177
| +31% | +$233K | 0.65% | 35 |
|
|
2025
Q3 | $710K | Sell |
3,829
-124
| -3% | -$21.2K | 0.37% | 59 |
|
|
2025
Q2 | $604K | Sell |
3,953
-105
| -3% | -$16.1K | 0.32% | 66 |
|
|
2025
Q1 | $673K | Buy |
4,058
+45
| +1% | +$7.04K | 0.37% | 62 |
|
|
2024
Q4 | $580K | Sell |
4,013
-100
| -2% | -$15.5K | 0.31% | 72 |
|
|
2024
Q3 | $667K | Sell |
4,113
-55
| -1% | -$8.76K | 0.36% | 66 |
|
|
2024
Q2 | $609K | Sell |
4,168
-195
| -4% | -$29K | 0.35% | 67 |
|
|
2024
Q1 | $690K | Sell |
4,363
-17
| -0.4% | -$2.71K | 0.42% | 54 |
|
|
2023
Q4 | $687K | Buy |
4,380
+316
| +8% | +$48.5K | 0.45% | 54 |
|
|
2023
Q3 | $633K | Sell |
4,064
-927
| -19% | -$153K | 0.46% | 53 |
|
|
2023
Q2 | $826K | Sell |
4,991
-234
| -4% | -$37.8K | 0.6% | 42 |
|
|
2023
Q1 | $810K | Sell |
5,225
-77
| -1% | -$12.4K | 0.59% | 46 |
|
|
2022
Q4 | $937K | Sell |
5,302
-50
| -0.9% | -$8.63K | 0.7% | 43 |
|
|
2022
Q3 | $874K | Buy |
5,352
+2
| +0% | +$338 | 0.7% | 39 |
|
|
2022
Q2 | $950K | Sell |
5,350
-90
| -2% | -$16K | 0.78% | 33 |
|
|
2022
Q1 | $964K | Sell |
5,440
-40
| -0.7% | -$6.81K | 0.66% | 35 |
|
|
2021
Q4 | $937K | Hold |
5,480
| – | – | 0.67% | 36 |
|
|
2021
Q3 | $885K | Buy |
5,480
+19
| +0.3% | +$3.24K | 0.68% | 38 |
|
|
2021
Q2 | $900K | Buy |
5,461
+74
| +1% | +$12.3K | 0.67% | 39 |
|
|
2021
Q1 | $885K | Sell |
5,387
-96
| -2% | -$15.5K | 0.8% | 36 |
|
|
2020
Q4 | $863K | Sell |
5,483
-4,316
| -44% | -$637K | 0.74% | 36 |
|
|
2020
Q3 | $1.46M | Buy |
9,799
+4,125
| +73% | +$610K | 1.19% | 25 |
|
|
2020
Q2 | $798K | Buy |
5,674
+1,159
| +26% | +$169K | 0.67% | 44 |
|
|
2020
Q1 | $592K | Hold |
4,515
| – | – | 0.62% | 47 |
|
|
2019
Q4 | $659K | Hold |
4,515
| – | – | 0.4% | 68 |
|
|
2019
Q3 | $584K | Hold |
4,515
| – | – | 0.35% | 67 |
|
|
2019
Q2 | $629K | Buy |
4,515
+1,640
| +57% | +$227K | 0.35% | 73 |
|
|
2019
Q1 | $402K | Hold |
2,875
| – | – | 0.24% | 93 |
|
|
2018
Q4 | $371K | Hold |
2,875
| – | – | 0.25% | 93 |
|
|
2018
Q3 | $397K | Hold |
2,875
| – | – | 0.21% | 98 |
|
|
2018
Q2 | $349K | Hold |
2,875
| – | – | 0.19% | 102 |
|
|
2018
Q1 | $368K | Hold |
2,875
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $402K | Sell |
2,875
-200
| -7% | -$27.9K | 0.22% | 100 |
|
|
2017
Q3 | $400K | Hold |
3,075
| – | – | 0.23% | 103 |
|
|
2017
Q2 | $407K | Hold |
3,075
| – | – | 0.24% | 97 |
|
|
2017
Q1 | $383K | Hold |
3,075
| – | – | 0.2% | 107 |
|
|
2016
Q4 | $354K | Hold |
3,075
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $363K | Buy |
+3,075
| New | +$373K | 0.14% | 103 |
|
Other funds holding JNJ
VCM
VPM
ELCO Management's JNJ Position: Q1 2026 in Review
ELCO Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q1 2026, selling an estimated $23.3K and leaving 4,906 shares worth $1.2M. The position accounts for 0.58% of the portfolio, ranked #37.
ELCO Management first reported a position in JNJ in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.46M in Q3 2020. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- ELCO Management held 4,906 shares of Johnson & Johnson worth $1.2M as of Q1 2026.
- ELCO Management sold 100 Johnson & Johnson shares in Q1 2026, an estimated $23.3K.
- Johnson & Johnson made up 0.58% of ELCO Management's portfolio in Q1 2026, its #37 holding.
- ELCO Management first reported a position in Johnson & Johnson in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Johnson & Johnson position peaked at $1.46M in Q3 2020.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.