First American Trust’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 | $1.65M | Sell |
6,758
-393
| -5% | -$91.5K | 0.11% | 137 |
|
|
2025
Q4 | $1.48M | Sell |
7,151
-1,299
| -15% | -$257K | 0.1% | 132 |
|
|
2025
Q3 | $1.57M | Buy |
8,450
+1,559
| +23% | +$267K | 0.11% | 126 |
|
|
2025
Q2 | $1.05M | Sell |
6,891
-163
| -2% | -$25.1K | 0.08% | 130 |
|
|
2025
Q1 | $1.17M | Buy |
7,054
+139
| +2% | +$21.7K | 0.11% | 121 |
|
|
2024
Q4 | $1,000K | Buy |
6,915
+2,155
| +45% | +$334K | 0.1% | 120 |
|
|
2024
Q3 | $771K | Sell |
4,760
-47
| -1% | -$7.49K | 0.08% | 133 |
|
|
2024
Q2 | $703K | Sell |
4,807
-140
| -3% | -$20.8K | 0.07% | 128 |
|
|
2024
Q1 | $783K | Sell |
4,947
-51
| -1% | -$8.12K | 0.08% | 128 |
|
|
2023
Q4 | $783K | Buy |
4,998
+2,008
| +67% | +$308K | 0.1% | 105 |
|
|
2023
Q3 | $466K | Buy |
2,990
+684
| +30% | +$113K | 0.07% | 113 |
|
|
2023
Q2 | $382K | Buy |
2,306
+759
| +49% | +$123K | 0.05% | 117 |
|
|
2023
Q1 | $240K | Sell |
1,547
-33
| -2% | -$5.33K | 0.04% | 141 |
|
|
2022
Q4 | $279K | Buy |
1,580
+297
| +23% | +$51.3K | 0.04% | 130 |
|
|
2022
Q3 | $210K | Sell |
1,283
-2,135
| -62% | -$361K | 0.04% | 144 |
|
|
2022
Q2 | $607K | Sell |
3,418
-3,745
| -52% | -$667K | 0.1% | 101 |
|
|
2022
Q1 | $1.27M | Buy |
7,163
+1,426
| +25% | +$243K | 0.18% | 82 |
|
|
2021
Q4 | $982K | Sell |
5,737
-44
| -0.8% | -$7.2K | 0.13% | 84 |
|
|
2021
Q3 | $934K | Sell |
5,781
-74
| -1% | -$12.6K | 0.14% | 82 |
|
|
2021
Q2 | $964K | Sell |
5,855
-173
| -3% | -$28.6K | 0.15% | 80 |
|
|
2021
Q1 | $991K | Buy |
6,028
+322
| +6% | +$52.1K | 0.16% | 86 |
|
|
2020
Q4 | $898K | Sell |
5,706
-442
| -7% | -$65.2K | 0.15% | 85 |
|
|
2020
Q3 | $915K | Sell |
6,148
-1,550
| -20% | -$229K | 0.16% | 81 |
|
|
2020
Q2 | $1.08M | Buy |
7,698
+4,752
| +161% | +$693K | 0.21% | 75 |
|
|
2020
Q1 | $386K | Sell |
2,946
-119
| -4% | -$16.9K | 0.09% | 86 |
|
|
2019
Q4 | $447K | Sell |
3,065
-410
| -12% | -$55.6K | 0.09% | 91 |
|
|
2019
Q3 | $449K | Buy |
3,475
+50
| +1% | +$6.59K | 0.09% | 87 |
|
|
2019
Q2 | $477K | Hold |
3,425
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $478K | Sell |
3,425
-650
| -16% | -$87.1K | 0.11% | 83 |
|
|
2018
Q4 | $526K | Sell |
4,075
-300
| -7% | -$41.8K | 0.13% | 78 |
|
|
2018
Q3 | $605K | Sell |
4,375
-733
| -14% | -$97.4K | 0.14% | 78 |
|
|
2018
Q2 | $620K | Buy |
5,108
+729
| +17% | +$91K | 0.15% | 87 |
|
|
2018
Q1 | $561K | Sell |
4,379
-23
| -0.5% | -$3.11K | 0.14% | 87 |
|
|
2017
Q4 | $615K | Sell |
4,402
-205
| -4% | -$28.6K | 0.15% | 81 |
|
|
2017
Q3 | $599K | Buy |
4,607
+213
| +5% | +$28.2K | 0.16% | 77 |
|
|
2017
Q2 | $581K | Sell |
4,394
-2,052
| -32% | -$262K | 0.16% | 81 |
|
|
2017
Q1 | $803K | Sell |
6,446
-44,604
| -87% | -$5.33M | 0.24% | 74 |
|
|
2016
Q4 | $5.88M | Sell |
51,050
-12,075
| -19% | -$1.39M | 1.82% | 16 |
|
|
2016
Q3 | $7.46M | Sell |
63,125
-490
| -0.8% | -$59.4K | 2.33% | 8 |
|
|
2016
Q2 | $7.72M | Buy |
63,615
+13,188
| +26% | +$1.5M | 2.72% | 2 |
|
|
2016
Q1 | $5.46M | Buy |
50,427
+47,958
| +1,942% | +$4.97M | 1.91% | 18 |
|
|
2015
Q4 | $254K | Sell |
2,469
-26
| -1% | -$2.62K | 0.09% | 87 |
|
|
2015
Q3 | $233K | Hold |
2,495
| – | – | 0.09% | 84 |
|
|
2015
Q2 | $243K | Sell |
2,495
-232
| -9% | -$23.2K | 0.09% | 86 |
|
|
2015
Q1 | $274K | Sell |
2,727
-200
| -7% | -$20.3K | 0.1% | 80 |
|
|
2014
Q4 | $306K | Sell |
2,927
-2,858
| -49% | -$301K | 0.11% | 80 |
|
|
2014
Q3 | $616K | Buy |
5,785
+618
| +12% | +$64.1K | 0.23% | 71 |
|
|
2014
Q2 | $541K | Buy |
5,167
+54
| +1% | +$5.46K | 0.21% | 67 |
|
|
2014
Q1 | $503K | Buy |
5,113
+91
| +2% | +$8.44K | 0.19% | 73 |
|
|
2013
Q4 | $460K | Sell |
5,022
-50
| -1% | -$4.61K | 0.16% | 88 |
|
|
2013
Q3 | $439K | Buy |
5,072
+75
| +2% | +$6.73K | 0.16% | 84 |
|
|
2013
Q2 | $430K | Buy |
+4,997
| New | +$424K | 0.16% | 83 |
|
Other funds holding JNJ
VCM
VPM
First American Trust's JNJ Position: Q1 2026 in Review
First American Trust reduced its Johnson & Johnson (JNJ) stake by 5.5% in Q1 2026, selling an estimated $91.5K and leaving 6,758 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #137.
First American Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.72M in Q2 2016. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- First American Trust held 6,758 shares of Johnson & Johnson worth $1.65M as of Q1 2026.
- First American Trust sold 393 Johnson & Johnson shares in Q1 2026, an estimated $91.5K.
- Johnson & Johnson made up 0.11% of First American Trust's portfolio in Q1 2026, its #137 holding.
- First American Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- First American Trust's Johnson & Johnson position peaked at $7.72M in Q2 2016.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.