FLC Capital Advisors’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
Q2 | $3.4M | Sell |
13,403
-354
| -3% | -$82.5K | 0.55% | 38 |
|
|
2026
Q1 | $3.36M | Sell |
13,757
-26
| -0.2% | -$6.06K | 0.6% | 37 |
|
|
2025
Q4 | $2.85M | Buy |
13,783
+253
| +2% | +$50K | 0.53% | 38 |
|
|
2025
Q3 | $2.51M | Sell |
13,530
-239
| -2% | -$40.9K | 0.49% | 40 |
|
|
2025
Q2 | $2.1M | Buy |
13,769
+1,982
| +17% | +$305K | 0.43% | 43 |
|
|
2025
Q1 | $1.95M | Buy |
11,787
+274
| +2% | +$42.9K | 0.44% | 42 |
|
|
2024
Q4 | $1.66M | Sell |
11,513
-309
| -3% | -$47.9K | 0.38% | 44 |
|
|
2024
Q3 | $1.92M | Buy |
11,822
+34
| +0.3% | +$5.42K | 0.44% | 41 |
|
|
2024
Q2 | $1.72M | Sell |
11,788
-288
| -2% | -$42.8K | 0.42% | 42 |
|
|
2024
Q1 | $1.91M | Sell |
12,076
-1,268
| -10% | -$202K | 0.48% | 41 |
|
|
2023
Q4 | $2.09M | Sell |
13,344
-163
| -1% | -$25K | 0.56% | 38 |
|
|
2023
Q3 | $2.1M | Sell |
13,507
-415
| -3% | -$68.5K | 0.64% | 37 |
|
|
2023
Q2 | $2.3M | Sell |
13,922
-400
| -3% | -$64.6K | 0.67% | 34 |
|
|
2023
Q1 | $2.22M | Sell |
14,322
-1,192
| -8% | -$192K | 0.68% | 35 |
|
|
2022
Q4 | $2.74M | Sell |
15,514
-788
| -5% | -$136K | 0.85% | 29 |
|
|
2022
Q3 | $2.66M | Sell |
16,302
-788
| -5% | -$133K | 0.93% | 29 |
|
|
2022
Q2 | $3.03M | Buy |
17,090
+37
| +0.2% | +$6.59K | 1.01% | 26 |
|
|
2022
Q1 | $3.02M | Hold |
17,053
| – | – | 0.85% | 34 |
|
|
2021
Q4 | $2.92M | Sell |
17,053
-206
| -1% | -$33.7K | 0.81% | 30 |
|
|
2021
Q3 | $2.79M | Hold |
17,259
| – | – | 0.82% | 32 |
|
|
2021
Q2 | $2.84M | Sell |
17,259
-504
| -3% | -$83.4K | 0.84% | 31 |
|
|
2021
Q1 | $2.92M | Buy |
17,763
+37
| +0.2% | +$5.99K | 0.91% | 30 |
|
|
2020
Q4 | $2.79M | Buy |
17,726
+391
| +2% | +$57.7K | 0.93% | 28 |
|
|
2020
Q3 | $2.51M | Sell |
17,335
-547
| -3% | -$80.9K | 0.92% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
17,882
+2,798
| +19% | +$408K | 1.01% | 27 |
|
|
2020
Q1 | $2.01M | Buy |
15,084
+8,180
| +118% | +$1.16M | 0.93% | 17 |
|
|
2019
Q4 | $1.01M | Sell |
6,904
-1,007
| -13% | -$137K | 0.4% | 40 |
|
|
2019
Q3 | $1.02M | Sell |
7,911
-1,154
| -13% | -$152K | 0.43% | 36 |
|
|
2019
Q2 | $1.28M | Buy |
9,065
+967
| +12% | +$134K | 0.53% | 32 |
|
|
2019
Q1 | $1.13M | Buy |
8,098
+3,423
| +73% | +$459K | 0.51% | 29 |
|
|
2018
Q4 | $603K | Buy |
+4,675
| New | +$652K | 0.41% | 44 |
|
Other funds holding JNJ
FLC Capital Advisors's JNJ Position: Q2 2026 in Review
FLC Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $82.5K and leaving 13,403 shares worth $3.4M. The position accounts for 0.55% of the portfolio, ranked #38.
FLC Capital Advisors first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- FLC Capital Advisors held 13,403 shares of Johnson & Johnson worth $3.4M as of Q2 2026.
- FLC Capital Advisors sold 354 Johnson & Johnson shares in Q2 2026, an estimated $82.5K.
- Johnson & Johnson made up 0.55% of FLC Capital Advisors's portfolio in Q2 2026, its #38 holding.
- FLC Capital Advisors first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.