Monte Financial Group’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 | $8.27M | Sell |
33,836
-1,441
| -4% | -$336K | 2.94% | 1 |
|
|
2025
Q4 | $7.3M | Sell |
35,277
-1,608
| -4% | -$318K | 2.72% | 3 |
|
|
2025
Q3 | $6.84M | Buy |
36,885
+193
| +0.5% | +$33.1K | 2.52% | 7 |
|
|
2025
Q2 | $5.6M | Buy |
36,692
+56
| +0.2% | +$8.61K | 2.18% | 19 |
|
|
2025
Q1 | $5.77M | Buy |
36,636
+464
| +1% | +$72.6K | 2.53% | 10 |
|
|
2024
Q4 | $5.23M | Buy |
36,172
+324
| +0.9% | +$50.2K | 2.24% | 20 |
|
|
2024
Q3 | $5.81M | Sell |
35,848
-109
| -0.3% | -$17.4K | 2.41% | 15 |
|
|
2024
Q2 | $5.26M | Buy |
35,957
+5,731
| +19% | +$852K | 2.32% | 17 |
|
|
2024
Q1 | $4.78M | Buy |
30,226
+227
| +0.8% | +$36.1K | 2.09% | 26 |
|
|
2023
Q4 | $4.7M | Sell |
29,999
-3,142
| -9% | -$482K | 2.19% | 23 |
|
|
2023
Q3 | $5.16M | Buy |
33,141
+1,107
| +3% | +$183K | 2.61% | 9 |
|
|
2023
Q2 | $5.3M | Buy |
32,034
+196
| +0.6% | +$31.6K | 2.59% | 14 |
|
|
2023
Q1 | $4.93M | Sell |
31,838
-300
| -0.9% | -$48.4K | 2.61% | 13 |
|
|
2022
Q4 | $5.68M | Buy |
32,138
+105
| +0.3% | +$18.1K | 2.92% | 8 |
|
|
2022
Q3 | $5.23M | Buy |
32,033
+517
| +2% | +$87.5K | 3.21% | 5 |
|
|
2022
Q2 | $5.59M | Buy |
31,516
+241
| +0.8% | +$42.9K | 3.27% | 6 |
|
|
2022
Q1 | $5.54M | Buy |
31,275
+398
| +1% | +$67.7K | 2.95% | 9 |
|
|
2021
Q4 | $5.28M | Buy |
30,877
+1,217
| +4% | +$199K | 2.78% | 11 |
|
|
2021
Q3 | $4.79M | Buy |
29,660
+2,879
| +11% | +$491K | 2.75% | 15 |
|
|
2021
Q2 | $4.41M | Buy |
26,781
+3,536
| +15% | +$585K | 2.52% | 22 |
|
|
2021
Q1 | $3.82M | Sell |
23,245
-213
| -0.9% | -$34.5K | 2.34% | 25 |
|
|
2020
Q4 | $3.69M | Sell |
23,458
-46
| -0.2% | -$6.79K | 2.51% | 20 |
|
|
2020
Q3 | $3.5M | Sell |
23,504
-1,262
| -5% | -$187K | 2.64% | 16 |
|
|
2020
Q2 | $3.48M | Sell |
24,766
-303
| -1% | -$44.2K | 2.75% | 15 |
|
|
2020
Q1 | $3.29M | Sell |
25,069
-152
| -0.6% | -$21.6K | 3.18% | 7 |
|
|
2019
Q4 | $3.68M | Buy |
25,221
+2,482
| +11% | +$337K | 2.71% | 13 |
|
|
2019
Q3 | $2.94M | Buy |
22,739
+644
| +3% | +$84.8K | 2.37% | 25 |
|
|
2019
Q2 | $3.08M | Buy |
22,095
+1,078
| +5% | +$149K | 2.61% | 20 |
|
|
2019
Q1 | $2.94M | Buy |
21,017
+263
| +1% | +$35.2K | 2.57% | 20 |
|
|
2018
Q4 | $2.68M | Buy |
20,754
+960
| +5% | +$134K | 2.83% | 16 |
|
|
2018
Q3 | $2.73M | Buy |
19,794
+392
| +2% | +$52.1K | 2.56% | 19 |
|
|
2018
Q2 | $2.35M | Buy |
19,402
+4,730
| +32% | +$590K | 2.4% | 24 |
|
|
2018
Q1 | $1.88M | Sell |
14,672
-1,343
| -8% | -$182K | 1.96% | 28 |
|
|
2017
Q4 | $2.24M | Buy |
+16,015
| New | +$2.23M | 2.27% | 24 |
|
Other funds holding JNJ
VCM
VPM
Monte Financial Group's JNJ Position: Q1 2026 in Review
Monte Financial Group reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q1 2026, selling an estimated $336K and leaving 33,836 shares worth $8.27M. The position accounts for 2.94% of the portfolio, ranked #1.
Monte Financial Group first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Monte Financial Group held 33,836 shares of Johnson & Johnson worth $8.27M as of Q1 2026.
- Monte Financial Group sold 1,441 Johnson & Johnson shares in Q1 2026, an estimated $336K.
- Johnson & Johnson made up 2.94% of Monte Financial Group's portfolio in Q1 2026, its #1 holding.
- Monte Financial Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.