Estabrook Capital 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 | $22M | Sell |
89,857
-236
| -0.3% | -$55K | 3.21% | 5 |
|
|
2025
Q4 | $18.6M | Sell |
90,093
-1,420
| -2% | -$281K | 2.74% | 7 |
|
|
2025
Q3 | $17M | Sell |
91,513
-241
| -0.3% | -$41.3K | 2.47% | 7 |
|
|
2025
Q2 | $14M | Buy |
91,754
+338
| +0.4% | +$52K | 2.16% | 8 |
|
|
2025
Q1 | $15.2M | Sell |
91,416
-1,948
| -2% | -$305K | 2.45% | 7 |
|
|
2024
Q4 | $13.5M | Sell |
93,364
-1,222
| -1% | -$189K | 2.08% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
94,586
-660
| -0.7% | -$105K | 2.29% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
95,246
-578
| -0.6% | -$86K | 2.14% | 9 |
|
|
2024
Q1 | $15.2M | Sell |
95,824
-205
| -0.2% | -$32.6K | 2.34% | 8 |
|
|
2023
Q4 | $15.1M | Sell |
96,029
-1,037
| -1% | -$159K | 2.46% | 8 |
|
|
2023
Q3 | $15.1M | Buy |
97,066
+297
| +0.3% | +$49K | 2.66% | 6 |
|
|
2023
Q2 | $16M | Sell |
96,769
-107
| -0.1% | -$17.3K | 2.67% | 6 |
|
|
2023
Q1 | $15M | Sell |
96,876
-175
| -0.2% | -$28.3K | 2.61% | 6 |
|
|
2022
Q4 | $17.1M | Sell |
97,051
-860
| -0.9% | -$148K | 2.95% | 6 |
|
|
2022
Q3 | $16M | Sell |
97,911
-1,489
| -1% | -$252K | 2.97% | 5 |
|
|
2022
Q2 | $17.6M | Sell |
99,400
-1,804
| -2% | -$321K | 3.02% | 5 |
|
|
2022
Q1 | $17.9M | Sell |
101,204
-287
| -0.3% | -$48.8K | 2.64% | 6 |
|
|
2021
Q4 | $17.4M | Buy |
101,491
+353
| +0.3% | +$57.8K | 2.46% | 9 |
|
|
2021
Q3 | $16.3M | Sell |
101,138
-1,573
| -2% | -$268K | 2.57% | 7 |
|
|
2021
Q2 | $16.9M | Sell |
102,711
-935
| -0.9% | -$155K | 2.57% | 8 |
|
|
2021
Q1 | $17M | Buy |
103,646
+2,542
| +3% | +$411K | 2.62% | 9 |
|
|
2020
Q4 | $15.9M | Sell |
101,104
-2,568
| -2% | -$379K | 2.64% | 7 |
|
|
2020
Q3 | $15.4M | Sell |
103,672
-1,747
| -2% | -$259K | 2.83% | 8 |
|
|
2020
Q2 | $14.8M | Sell |
105,419
-3,927
| -4% | -$572K | 2.82% | 7 |
|
|
2020
Q1 | $14.3M | Sell |
109,346
-4,836
| -4% | -$686K | 3.02% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
114,182
-1,529
| -1% | -$207K | 2.5% | 11 |
|
|
2019
Q3 | $15M | Sell |
115,711
-4,412
| -4% | -$581K | 2.5% | 12 |
|
|
2019
Q2 | $16.7M | Sell |
120,123
-1,040
| -0.9% | -$144K | 2.74% | 8 |
|
|
2019
Q1 | $16.9M | Buy |
121,163
+717
| +0.6% | +$96K | 2.81% | 9 |
|
|
2018
Q4 | $15.5M | Sell |
120,446
-3,324
| -3% | -$464K | 2.88% | 6 |
|
|
2018
Q3 | $17.1M | Buy |
123,770
+246
| +0.2% | +$32.7K | 2.59% | 11 |
|
|
2018
Q2 | $15M | Sell |
123,524
-2,731
| -2% | -$341K | 2.36% | 13 |
|
|
2018
Q1 | $16.2M | Sell |
126,255
-1,135
| -0.9% | -$153K | 2.54% | 9 |
|
|
2017
Q4 | $17.8M | Sell |
127,390
-2,098
| -2% | -$292K | 2.69% | 8 |
|
|
2017
Q3 | $16.8M | Sell |
129,488
-3,429
| -3% | -$455K | 2.62% | 9 |
|
|
2017
Q2 | $17.6M | Sell |
132,917
-2,451
| -2% | -$313K | 2.8% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
135,368
-8,853
| -6% | -$1.06M | 2.64% | 6 |
|
|
2016
Q4 | $16.6M | Sell |
144,221
-13,509
| -9% | -$1.56M | 2.6% | 7 |
|
|
2016
Q3 | $18.6M | Sell |
157,730
-4,174
| -3% | -$506K | 2.74% | 7 |
|
|
2016
Q2 | $19.6M | Sell |
161,904
-7,481
| -4% | -$850K | 2.94% | 5 |
|
|
2016
Q1 | $18.3M | Sell |
169,385
-5,668
| -3% | -$587K | 2.71% | 7 |
|
|
2015
Q4 | $18M | Sell |
175,053
-7,431
| -4% | -$747K | 2.6% | 11 |
|
|
2015
Q3 | $17M | Sell |
182,484
-7,290
| -4% | -$705K | 2.46% | 12 |
|
|
2015
Q2 | $18.5M | Sell |
189,774
-8,735
| -4% | -$875K | 2.29% | 15 |
|
|
2015
Q1 | $20M | Sell |
198,509
-4,646
| -2% | -$472K | 2.33% | 13 |
|
|
2014
Q4 | $21.2M | Sell |
203,155
-3,198
| -2% | -$337K | 2.34% | 12 |
|
|
2014
Q3 | $22M | Sell |
206,353
-6,518
| -3% | -$676K | 2.35% | 14 |
|
|
2014
Q2 | $22.3M | Sell |
212,871
-6,948
| -3% | -$702K | 2.29% | 15 |
|
|
2014
Q1 | $21.6M | Sell |
219,819
-6,582
| -3% | -$610K | 2.2% | 15 |
|
|
2013
Q4 | $20.7M | Sell |
226,401
-7,263
| -3% | -$669K | 2.13% | 17 |
|
|
2013
Q3 | $20.3M | Sell |
233,664
-12,683
| -5% | -$1.14M | 2.21% | 15 |
|
|
2013
Q2 | $21.2M | Buy |
+246,347
| New | +$20.9M | 2.24% | 14 |
|
Other funds holding JNJ
VCM
VPM
Estabrook Capital Management's JNJ Position: Q1 2026 in Review
Estabrook Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.26% in Q1 2026, selling an estimated $55K and leaving 89,857 shares worth $22M. The position accounts for 3.21% of the portfolio, ranked #5.
Estabrook Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q2 2014. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Estabrook Capital Management held 89,857 shares of Johnson & Johnson worth $22M as of Q1 2026.
- Estabrook Capital Management sold 236 Johnson & Johnson shares in Q1 2026, an estimated $55K.
- Johnson & Johnson made up 3.21% of Estabrook Capital Management's portfolio in Q1 2026, its #5 holding.
- Estabrook Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Johnson & Johnson position peaked at $22.3M in Q2 2014.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.