G&S Capital’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 | $1.14M | Sell |
4,477
-13
| -0.3% | -$3.03K | 0.33% | 84 |
|
|
2026
Q1 | $1.1M | Buy |
4,490
+44
| +1% | +$10.2K | 0.39% | 74 |
|
|
2025
Q4 | $920K | Buy |
4,446
+31
| +0.7% | +$6.13K | 0.33% | 81 |
|
|
2025
Q3 | $819K | Sell |
4,415
-580
| -12% | -$99.4K | 0.3% | 84 |
|
|
2025
Q2 | $763K | Buy |
4,995
+69
| +1% | +$10.6K | 0.3% | 84 |
|
|
2025
Q1 | $817K | Sell |
4,926
-82
| -2% | -$12.8K | 0.35% | 77 |
|
|
2024
Q4 | $724K | Sell |
5,008
-19
| -0.4% | -$2.94K | 0.3% | 82 |
|
|
2024
Q3 | $815K | Buy |
5,027
+91
| +2% | +$14.5K | 0.34% | 83 |
|
|
2024
Q2 | $737K | Sell |
4,936
-113
| -2% | -$16.8K | 0.32% | 81 |
|
|
2024
Q1 | $799K | Sell |
5,049
-14,715
| -74% | -$2.34M | 0.36% | 78 |
|
|
2023
Q4 | $3.1M | Sell |
19,764
-289
| -1% | -$44.3K | 1.47% | 16 |
|
|
2023
Q3 | $3.12M | Sell |
20,053
-148
| -0.7% | -$24.4K | 1.59% | 11 |
|
|
2023
Q2 | $3.34M | Buy |
20,201
+7,150
| +55% | +$1.15M | 1.61% | 10 |
|
|
2023
Q1 | $2.02M | Buy |
13,051
+8,254
| +172% | +$1.33M | 0.89% | 33 |
|
|
2022
Q4 | $847K | Buy |
4,797
+67
| +1% | +$11.6K | 0.38% | 71 |
|
|
2022
Q3 | $773K | Buy |
4,730
+69
| +1% | +$11.7K | 0.41% | 64 |
|
|
2022
Q2 | $827K | Buy |
4,661
+4
| +0.1% | +$713 | 0.49% | 60 |
|
|
2022
Q1 | $825K | Sell |
4,657
-189
| -4% | -$32.2K | 0.44% | 69 |
|
|
2021
Q4 | $829K | Sell |
4,846
-84
| -2% | -$13.8K | 0.41% | 70 |
|
|
2021
Q3 | $796K | Buy |
4,930
+99
| +2% | +$16.9K | 0.44% | 68 |
|
|
2021
Q2 | $796K | Buy |
4,831
+3
| +0.1% | +$497 | 0.42% | 65 |
|
|
2021
Q1 | $793K | Sell |
4,828
-69
| -1% | -$11.2K | 0.46% | 69 |
|
|
2020
Q4 | $771K | Sell |
4,897
-22,119
| -82% | -$3.26M | 0.46% | 59 |
|
|
2020
Q3 | $4.02M | Buy |
27,016
+11,181
| +71% | +$1.65M | 2.91% | 5 |
|
|
2020
Q2 | $2.23M | Sell |
15,835
-13,544
| -46% | -$1.97M | 1.99% | 16 |
|
|
2020
Q1 | $3.85M | Buy |
29,379
+16,050
| +120% | +$2.28M | 6.74% | 2 |
|
|
2019
Q4 | $1.94M | Buy |
13,329
+8,661
| +186% | +$1.17M | 1.1% | 31 |
|
|
2019
Q3 | $604K | Buy |
4,668
+84
| +2% | +$11.1K | 0.35% | 58 |
|
|
2019
Q2 | $638K | Sell |
4,584
-756
| -14% | -$105K | 0.38% | 60 |
|
|
2019
Q1 | $747K | Sell |
5,340
-116
| -2% | -$15.5K | 0.46% | 46 |
|
|
2018
Q4 | $704K | Sell |
5,456
-94
| -2% | -$13.1K | 0.64% | 31 |
|
|
2018
Q3 | $767K | Buy |
5,550
+86
| +2% | +$11.4K | 0.53% | 43 |
|
|
2018
Q2 | $663K | Buy |
5,464
+1
| +0% | +$125 | 0.51% | 44 |
|
|
2018
Q1 | $700K | Buy |
5,463
+34
| +0.6% | +$4.6K | 0.59% | 33 |
|
|
2017
Q4 | $759K | Buy |
+5,429
| New | +$756K | 0.56% | 37 |
|
Other funds holding JNJ
G&S Capital's JNJ Position: Q2 2026 in Review
G&S Capital reduced its Johnson & Johnson (JNJ) stake by 0.29% in Q2 2026, selling an estimated $3.03K and leaving 4,477 shares worth $1.14M. The position accounts for 0.33% of the portfolio, ranked #84.
G&S Capital first reported a position in JNJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.02M in Q3 2020. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- G&S Capital held 4,477 shares of Johnson & Johnson worth $1.14M as of Q2 2026.
- G&S Capital sold 13 Johnson & Johnson shares in Q2 2026, an estimated $3.03K.
- Johnson & Johnson made up 0.33% of G&S Capital's portfolio in Q2 2026, its #84 holding.
- G&S Capital first reported a position in Johnson & Johnson in Q4 2017 and has held it in 35 quarters since.
- G&S Capital's Johnson & Johnson position peaked at $4.02M in Q3 2020.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.