Harbor Advisory Corp’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 | $7.25M | Sell |
29,674
-2,816
| -9% | -$656K | 2.18% | 19 |
|
|
2025
Q4 | $6.72M | Sell |
32,490
-1,896
| -6% | -$375K | 2.03% | 20 |
|
|
2025
Q3 | $6.38M | Sell |
34,386
-260
| -0.8% | -$44.5K | 1.89% | 20 |
|
|
2025
Q2 | $5.29M | Sell |
34,646
-700
| -2% | -$108K | 1.69% | 20 |
|
|
2025
Q1 | $5.86M | Sell |
35,346
-730
| -2% | -$114K | 1.97% | 18 |
|
|
2024
Q4 | $5.22M | Sell |
36,076
-80
| -0.2% | -$12.4K | 1.71% | 22 |
|
|
2024
Q3 | $5.86M | Sell |
36,156
-450
| -1% | -$71.7K | 1.91% | 20 |
|
|
2024
Q2 | $5.35M | Buy |
36,606
+50
| +0.1% | +$7.44K | 1.85% | 20 |
|
|
2024
Q1 | $5.78M | Buy |
36,556
+2,141
| +6% | +$341K | 1.97% | 20 |
|
|
2023
Q4 | $5.39M | Sell |
34,415
-1,993
| -5% | -$306K | 1.93% | 20 |
|
|
2023
Q3 | $5.67M | Sell |
36,408
-600
| -2% | -$99K | 2.06% | 16 |
|
|
2023
Q2 | $6.13M | Buy |
37,008
+661
| +2% | +$107K | 2.16% | 16 |
|
|
2023
Q1 | $5.63M | Buy |
36,347
+53
| +0.1% | +$8.56K | 2.15% | 15 |
|
|
2022
Q4 | $6.41M | Sell |
36,294
-900
| -2% | -$155K | 2.62% | 11 |
|
|
2022
Q3 | $6.08M | Sell |
37,194
-531
| -1% | -$89.9K | 2.8% | 11 |
|
|
2022
Q2 | $6.7M | Buy |
37,725
+522
| +1% | +$93K | 2.93% | 9 |
|
|
2022
Q1 | $6.59M | Sell |
37,203
-1,773
| -5% | -$302K | 2.65% | 12 |
|
|
2021
Q4 | $6.67M | Buy |
38,976
+560
| +1% | +$91.7K | 2.7% | 14 |
|
|
2021
Q3 | $6.2M | Buy |
38,416
+600
| +2% | +$102K | 2.69% | 14 |
|
|
2021
Q2 | $6.23M | Buy |
37,816
+1,125
| +3% | +$186K | 2.81% | 11 |
|
|
2021
Q1 | $6.03M | Buy |
36,691
+4,422
| +14% | +$716K | 2.4% | 10 |
|
|
2020
Q4 | $5.08M | Buy |
32,269
+9,842
| +44% | +$1.45M | 2.69% | 9 |
|
|
2020
Q3 | $3.34M | Buy |
22,427
+48
| +0.2% | +$7.1K | 3.27% | 13 |
|
|
2020
Q2 | $3.15M | Sell |
22,379
-600
| -3% | -$87.4K | 3.19% | 14 |
|
|
2020
Q1 | $3.01M | Sell |
22,979
-340
| -1% | -$48.2K | 3.23% | 14 |
|
|
2019
Q4 | $3.4M | Sell |
23,319
-140
| -0.6% | -$19K | 2.83% | 17 |
|
|
2019
Q3 | $3.04M | Buy |
23,459
+170
| +0.7% | +$22.4K | 2.65% | 17 |
|
|
2019
Q2 | $3.24M | Sell |
23,289
-65
| -0.3% | -$9K | 2.86% | 17 |
|
|
2019
Q1 | $3.27M | Hold |
23,354
| – | – | 2.92% | 17 |
|
|
2018
Q4 | $3.01M | Sell |
23,354
-400
| -2% | -$55.8K | 2.98% | 15 |
|
|
2018
Q3 | $3.28M | Hold |
23,754
| – | – | 2.84% | 17 |
|
|
2018
Q2 | $2.88M | Sell |
23,754
-375
| -2% | -$46.8K | 2.59% | 18 |
|
|
2018
Q1 | $3.09M | Sell |
24,129
-450
| -2% | -$60.8K | 2.83% | 17 |
|
|
2017
Q4 | $3.43M | Buy |
+24,579
| New | +$3.42M | 3.28% | 12 |
|
Other funds holding JNJ
VCM
VPM
Harbor Advisory Corp's JNJ Position: Q1 2026 in Review
Harbor Advisory Corp reduced its Johnson & Johnson (JNJ) stake by 8.7% in Q1 2026, selling an estimated $656K and leaving 29,674 shares worth $7.25M. The position accounts for 2.18% of the portfolio, ranked #19.
Harbor Advisory Corp first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Harbor Advisory Corp held 29,674 shares of Johnson & Johnson worth $7.25M as of Q1 2026.
- Harbor Advisory Corp sold 2,816 Johnson & Johnson shares in Q1 2026, an estimated $656K.
- Johnson & Johnson made up 2.18% of Harbor Advisory Corp's portfolio in Q1 2026, its #19 holding.
- Harbor Advisory Corp first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.