Mathes Company’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 | $646K | Buy |
2,641
+658
| +33% | +$153K | 0.24% | 68 |
|
|
2025
Q4 | $410K | Hold |
1,983
| – | – | 0.15% | 93 |
|
|
2025
Q3 | $368K | Sell |
1,983
-60
| -3% | -$10.3K | 0.13% | 99 |
|
|
2025
Q2 | $312K | Hold |
2,043
| – | – | 0.12% | 108 |
|
|
2025
Q1 | $339K | Sell |
2,043
-1,542
| -43% | -$241K | 0.14% | 104 |
|
|
2024
Q4 | $518K | Sell |
3,585
-16,410
| -82% | -$2.54M | 0.19% | 85 |
|
|
2024
Q3 | $3.24M | Sell |
19,995
-54
| -0.3% | -$8.6K | 1.14% | 31 |
|
|
2024
Q2 | $2.93M | Hold |
20,049
| – | – | 1.06% | 32 |
|
|
2024
Q1 | $3.17M | Sell |
20,049
-62
| -0.3% | -$9.87K | 1.19% | 30 |
|
|
2023
Q4 | $3.15M | Sell |
20,111
-129
| -0.6% | -$19.8K | 1.3% | 26 |
|
|
2023
Q3 | $3.15M | Buy |
20,240
+81
| +0.4% | +$13.4K | 1.46% | 25 |
|
|
2023
Q2 | $3.34M | Buy |
+20,159
| New | +$3.25M | 1.46% | 22 |
|
|
2022
Q4 | $3.57M | Sell |
20,214
-45
| -0.2% | -$7.77K | 1.8% | 14 |
|
|
2022
Q3 | $3.31M | Sell |
20,259
-75
| -0.4% | -$12.7K | 1.85% | 12 |
|
|
2022
Q2 | $3.61M | Sell |
20,334
-430
| -2% | -$76.6K | 1.75% | 11 |
|
|
2022
Q1 | $3.68M | Sell |
20,764
-900
| -4% | -$153K | 1.43% | 21 |
|
|
2021
Q4 | $3.71M | Sell |
21,664
-300
| -1% | -$49.1K | 1.27% | 30 |
|
|
2021
Q3 | $3.55M | Sell |
21,964
-900
| -4% | -$154K | 1.32% | 32 |
|
|
2021
Q2 | $3.77M | Sell |
22,864
-615
| -3% | -$102K | 1.36% | 33 |
|
|
2021
Q1 | $3.86M | Sell |
23,479
-113
| -0.5% | -$18.3K | 1.49% | 23 |
|
|
2020
Q4 | $3.71M | Buy |
23,592
+550
| +2% | +$81.2K | 1.51% | 24 |
|
|
2020
Q3 | $3.43M | Sell |
23,042
-1,550
| -6% | -$229K | 1.6% | 19 |
|
|
2020
Q2 | $3.46M | Sell |
24,592
-1,120
| -4% | -$163K | 1.72% | 18 |
|
|
2020
Q1 | $3.37M | Sell |
25,712
-2,030
| -7% | -$288K | 2.24% | 10 |
|
|
2019
Q4 | $4.05M | Sell |
27,742
-685
| -2% | -$92.9K | 1.89% | 13 |
|
|
2019
Q3 | $3.68M | Sell |
28,427
-350
| -1% | -$46.1K | 1.9% | 14 |
|
|
2019
Q2 | $4.01M | Sell |
28,777
-125
| -0.4% | -$17.3K | 2.12% | 8 |
|
|
2019
Q1 | $4.04M | Sell |
28,902
-1,960
| -6% | -$263K | 2.06% | 6 |
|
|
2018
Q4 | $3.98M | Sell |
30,862
-980
| -3% | -$137K | 2.51% | 5 |
|
|
2018
Q3 | $4.4M | Sell |
31,842
-2,685
| -8% | -$357K | 2.05% | 9 |
|
|
2018
Q2 | $4.19M | Buy |
34,527
+1,885
| +6% | +$235K | 2% | 12 |
|
|
2018
Q1 | $4.18M | Sell |
32,642
-3,735
| -10% | -$505K | 1.95% | 14 |
|
|
2017
Q4 | $5.08M | Buy |
36,377
+700
| +2% | +$97.5K | 2.33% | 11 |
|
|
2017
Q3 | $4.64M | Sell |
35,677
-315
| -0.9% | -$41.8K | 2.18% | 10 |
|
|
2017
Q2 | $4.76M | Buy |
35,992
+335
| +0.9% | +$42.7K | 2.28% | 10 |
|
|
2017
Q1 | $4.44M | Sell |
35,657
-50
| -0.1% | -$5.97K | 2.36% | 10 |
|
|
2016
Q4 | $4.11M | Sell |
35,707
-6,975
| -16% | -$806K | 2.27% | 10 |
|
|
2016
Q3 | $5.04M | Buy |
42,682
+5,540
| +15% | +$672K | 2.86% | 6 |
|
|
2016
Q2 | $4.5M | Buy |
37,142
+115
| +0.3% | +$13.1K | 2.63% | 6 |
|
|
2016
Q1 | $4.01M | Sell |
37,027
-1,775
| -5% | -$184K | 2.41% | 7 |
|
|
2015
Q4 | $3.99M | Sell |
38,802
-450
| -1% | -$45.3K | 2.26% | 6 |
|
|
2015
Q3 | $3.66M | Sell |
39,252
-375
| -0.9% | -$36.3K | 2.42% | 7 |
|
|
2015
Q2 | $3.86M | Hold |
39,627
| – | – | 2.06% | 8 |
|
|
2015
Q1 | $3.99M | Hold |
39,627
| – | – | 2.05% | 7 |
|
|
2014
Q4 | $4.14M | Sell |
39,627
-787
| -2% | -$82.9K | 2.17% | 7 |
|
|
2014
Q3 | $4.31M | Buy |
40,414
+30
| +0.1% | +$3.11K | 2.17% | 8 |
|
|
2014
Q2 | $4.22M | Buy |
40,384
+660
| +2% | +$66.7K | 2.09% | 7 |
|
|
2014
Q1 | $3.9M | Sell |
39,724
-4,100
| -9% | -$380K | 2.09% | 7 |
|
|
2013
Q4 | $4.01M | Buy |
43,824
+12,975
| +42% | +$1.2M | 2.16% | 6 |
|
|
2013
Q3 | $2.67M | Hold |
30,849
| – | – | 2.55% | 7 |
|
|
2013
Q2 | $2.65M | Buy |
+30,849
| New | +$2.62M | 2.88% | 5 |
|
Other funds holding JNJ
VCM
VPM
Mathes Company's JNJ Position: Q1 2026 in Review
Mathes Company increased its Johnson & Johnson (JNJ) stake by 33% in Q1 2026, buying an estimated $153K and bringing the position to 2,641 shares worth $646K. The position accounts for 0.24% of the portfolio, ranked #68.
Mathes Company first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.08M in Q4 2017. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Mathes Company held 2,641 shares of Johnson & Johnson worth $646K as of Q1 2026.
- Mathes Company bought 658 Johnson & Johnson shares in Q1 2026, an estimated $153K.
- Johnson & Johnson made up 0.24% of Mathes Company's portfolio in Q1 2026, its #68 holding.
- Mathes Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
- Mathes Company's Johnson & Johnson position peaked at $5.08M in Q4 2017.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.