Grove Bank & 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
Q2 | $3.86M | Buy |
15,184
+1,513
| +11% | +$353K | 0.38% | 54 |
|
|
2026
Q1 | $3.34M | Buy |
13,671
+220
| +2% | +$51.2K | 0.38% | 54 |
|
|
2025
Q4 | $2.78M | Sell |
13,451
-73
| -0.5% | -$14.4K | 0.31% | 62 |
|
|
2025
Q3 | $2.51M | Sell |
13,524
-30
| -0.2% | -$5.14K | 0.29% | 61 |
|
|
2025
Q2 | $2.07M | Sell |
13,554
-5,888
| -30% | -$905K | 0.26% | 72 |
|
|
2025
Q1 | $3.22M | Sell |
19,442
-3,194
| -14% | -$500K | 0.43% | 51 |
|
|
2024
Q4 | $3.27M | Buy |
22,636
+848
| +4% | +$131K | 0.45% | 46 |
|
|
2024
Q3 | $3.53M | Sell |
21,788
-690
| -3% | -$110K | 0.52% | 45 |
|
|
2024
Q2 | $3.29M | Buy |
22,478
+322
| +1% | +$47.9K | 0.53% | 39 |
|
|
2024
Q1 | $3.5M | Buy |
22,156
+2,997
| +16% | +$477K | 0.59% | 40 |
|
|
2023
Q4 | $3M | Buy |
19,159
+315
| +2% | +$48.3K | 0.55% | 41 |
|
|
2023
Q3 | $2.93M | Buy |
18,844
+564
| +3% | +$93.1K | 0.6% | 36 |
|
|
2023
Q2 | $3.03M | Sell |
18,280
-24
| -0.1% | -$3.87K | 0.61% | 32 |
|
|
2023
Q1 | $2.84M | Buy |
18,304
+669
| +4% | +$108K | 0.6% | 30 |
|
|
2022
Q4 | $3.12M | Buy |
17,635
+13
| +0.1% | +$2.25K | 0.69% | 29 |
|
|
2022
Q3 | $2.88M | Buy |
17,622
+125
| +0.7% | +$21.2K | 0.71% | 29 |
|
|
2022
Q2 | $3.11M | Sell |
17,497
-28
| -0.2% | -$4.99K | 0.74% | 30 |
|
|
2022
Q1 | $3.11M | Buy |
17,525
+746
| +4% | +$127K | 0.61% | 40 |
|
|
2021
Q4 | $2.87M | Buy |
16,779
+261
| +2% | +$42.7K | 0.55% | 41 |
|
|
2021
Q3 | $2.67M | Buy |
16,518
+6,666
| +68% | +$1.14M | 0.56% | 41 |
|
|
2021
Q2 | $1.62M | Sell |
9,852
-34
| -0.3% | -$5.63K | 0.35% | 66 |
|
|
2021
Q1 | $1.63M | Hold |
9,886
| – | – | 0.38% | 61 |
|
|
2020
Q4 | $1.55M | Buy |
9,886
+542
| +6% | +$80K | 0.4% | 59 |
|
|
2020
Q3 | $1.39M | Sell |
9,344
-49
| -0.5% | -$7.25K | 0.43% | 56 |
|
|
2020
Q2 | $1.32M | Buy |
9,393
+79
| +0.8% | +$11.5K | 0.44% | 59 |
|
|
2020
Q1 | $1.22M | Buy |
9,314
+59
| +0.6% | +$8.37K | 0.48% | 53 |
|
|
2019
Q4 | $1.35M | Buy |
9,255
+52
| +0.6% | +$7.05K | 0.41% | 64 |
|
|
2019
Q3 | $1.19M | Sell |
9,203
-94
| -1% | -$12.4K | 0.38% | 70 |
|
|
2019
Q2 | $1.29M | Buy |
9,297
+25
| +0.3% | +$3.46K | 0.47% | 55 |
|
|
2019
Q1 | $1.3M | Buy |
9,272
+443
| +5% | +$59.3K | 0.5% | 51 |
|
|
2018
Q4 | $1.14M | Buy |
8,829
+949
| +12% | +$132K | 0.53% | 49 |
|
|
2018
Q3 | $1.09M | Sell |
7,880
-98
| -1% | -$13K | 0.45% | 58 |
|
|
2018
Q2 | $968K | Sell |
7,978
-124
| -2% | -$15.5K | 0.41% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
8,102
+57
| +0.7% | +$7.7K | 0.46% | 57 |
|
|
2017
Q4 | $1.12M | Buy |
8,045
+698
| +10% | +$97.2K | 0.49% | 53 |
|
|
2017
Q3 | $955K | Buy |
7,347
+2,160
| +42% | +$286K | 0.46% | 56 |
|
|
2017
Q2 | $686K | Buy |
5,187
+2,065
| +66% | +$263K | 0.44% | 57 |
|
|
2017
Q1 | $389K | Sell |
3,122
-12,645
| -80% | -$1.51M | 0.32% | 62 |
|
|
2016
Q4 | $1.82M | Buy |
15,767
+2,101
| +15% | +$243K | 1.39% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
13,666
+140
| +1% | +$17K | 1.38% | 20 |
|
|
2016
Q2 | $1.64M | Buy |
13,526
+63
| +0.5% | +$7.16K | 1.47% | 15 |
|
|
2016
Q1 | $1.46M | Buy |
13,463
+291
| +2% | +$30.1K | 1.33% | 19 |
|
|
2015
Q4 | $1.35M | Buy |
+13,172
| New | +$1.32M | 1.21% | 21 |
|
Other funds holding JNJ
Grove Bank & Trust's JNJ Position: Q2 2026 in Review
Grove Bank & Trust increased its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, buying an estimated $353K and bringing the position to 15,184 shares worth $3.86M. The position accounts for 0.38% of the portfolio, ranked #54.
Grove Bank & Trust first reported a position in JNJ in Q4 2015 and has held it in 43 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Grove Bank & Trust held 15,184 shares of Johnson & Johnson worth $3.86M as of Q2 2026.
- Grove Bank & Trust bought 1,513 Johnson & Johnson shares in Q2 2026, an estimated $353K.
- Johnson & Johnson made up 0.38% of Grove Bank & Trust's portfolio in Q2 2026, its #54 holding.
- Grove Bank & Trust first reported a position in Johnson & Johnson in Q4 2015 and has held it in 43 quarters since.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.