Montecito 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 | $4.34M | Buy |
17,089
+199
| +1% | +$46.4K | 0.65% | 43 |
|
|
2026
Q1 | $4.13M | Sell |
16,890
-460
| -3% | -$107K | 0.68% | 38 |
|
|
2025
Q4 | $3.59M | Sell |
17,350
-77
| -0.4% | -$15.2K | 0.57% | 42 |
|
|
2025
Q3 | $3.23M | Buy |
+17,427
| New | +$2.99M | 0.5% | 42 |
|
|
2025
Q1 | $3.53M | Sell |
21,261
-82
| -0.4% | -$12.8K | 0.62% | 38 |
|
|
2024
Q4 | $3.09M | Hold |
21,343
| – | – | 0.53% | 46 |
|
|
2024
Q3 | $3.46M | Buy |
21,343
+88
| +0.4% | +$14K | 0.59% | 41 |
|
|
2024
Q2 | $3.11M | Sell |
21,255
-158
| -0.7% | -$23.5K | 0.63% | 37 |
|
|
2024
Q1 | $3.39M | Sell |
21,413
-178
| -0.8% | -$28.3K | 0.68% | 37 |
|
|
2023
Q4 | $3.38M | Sell |
21,591
-432
| -2% | -$66.2K | 0.73% | 35 |
|
|
2023
Q3 | $3.43M | Sell |
22,023
-231
| -1% | -$38.1K | 0.8% | 34 |
|
|
2023
Q2 | $3.68M | Sell |
22,254
-64
| -0.3% | -$10.3K | 0.84% | 32 |
|
|
2023
Q1 | $3.46M | Sell |
22,318
-192
| -0.9% | -$31K | 0.83% | 31 |
|
|
2022
Q4 | $3.98M | Sell |
22,510
-127
| -0.6% | -$21.9K | 0.96% | 25 |
|
|
2022
Q3 | $3.7M | Buy |
22,637
+5
| +0% | +$846 | 0.96% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
22,632
-3,125
| -12% | -$557K | 0.95% | 26 |
|
|
2022
Q1 | $4.57M | Buy |
25,757
+77
| +0.3% | +$13.1K | 0.85% | 31 |
|
|
2021
Q4 | $4.39M | Buy |
25,680
+261
| +1% | +$42.7K | 0.78% | 31 |
|
|
2021
Q3 | $4.11M | Buy |
25,419
+380
| +2% | +$64.8K | 0.8% | 32 |
|
|
2021
Q2 | $4.13M | Buy |
25,039
+345
| +1% | +$57.1K | 0.79% | 35 |
|
|
2021
Q1 | $4.06M | Buy |
24,694
+621
| +3% | +$100K | 0.84% | 32 |
|
|
2020
Q4 | $3.79M | Buy |
24,073
+3,066
| +15% | +$452K | 0.83% | 29 |
|
|
2020
Q3 | $3.13M | Buy |
21,007
+5
| +0% | +$740 | 0.8% | 32 |
|
|
2020
Q2 | $2.95M | Buy |
21,002
+325
| +2% | +$47.4K | 0.81% | 28 |
|
|
2020
Q1 | $2.71M | Sell |
20,677
-1
| -0% | -$142 | 0.89% | 30 |
|
|
2019
Q4 | $3.02M | Sell |
20,678
-419
| -2% | -$56.8K | 0.81% | 29 |
|
|
2019
Q3 | $2.73M | Sell |
21,097
-5,903
| -22% | -$778K | 0.81% | 28 |
|
|
2019
Q2 | $3.76M | Sell |
27,000
-110
| -0.4% | -$15.2K | 1.14% | 18 |
|
|
2019
Q1 | $3.79M | Sell |
27,110
-3,465
| -11% | -$464K | 1.16% | 18 |
|
|
2018
Q4 | $3.95M | Buy |
30,575
+404
| +1% | +$56.4K | 1.36% | 16 |
|
|
2018
Q3 | $4.17M | Sell |
30,171
-1,855
| -6% | -$247K | 1.24% | 18 |
|
|
2018
Q2 | $3.89M | Sell |
32,026
-231
| -0.7% | -$28.8K | 1.24% | 18 |
|
|
2018
Q1 | $4.13M | Buy |
32,257
+2,092
| +7% | +$283K | 1.35% | 18 |
|
|
2017
Q4 | $4.21M | Sell |
30,165
-277
| -0.9% | -$38.6K | 1.37% | 15 |
|
|
2017
Q3 | $3.96M | Sell |
30,442
-2,851
| -9% | -$378K | 1.37% | 15 |
|
|
2017
Q2 | $4.41M | Buy |
33,293
+362
| +1% | +$46.2K | 1.58% | 14 |
|
|
2017
Q1 | $4.1M | Buy |
32,931
+424
| +1% | +$50.7K | 1.5% | 16 |
|
|
2016
Q4 | $3.75M | Sell |
32,507
-2,252
| -6% | -$260K | 1.31% | 14 |
|
|
2016
Q3 | $4.11M | Sell |
34,759
-2,288
| -6% | -$278K | 1.69% | 11 |
|
|
2016
Q2 | $4.49M | Buy |
37,047
+514
| +1% | +$58.4K | 1.9% | 11 |
|
|
2016
Q1 | $3.95M | Buy |
36,533
+462
| +1% | +$47.8K | 1.78% | 12 |
|
|
2015
Q4 | $3.71M | Buy |
36,071
+6,878
| +24% | +$692K | 1.75% | 11 |
|
|
2015
Q3 | $2.73M | Sell |
29,193
-2,359
| -7% | -$228K | 1.5% | 10 |
|
|
2015
Q2 | $3.17M | Hold |
31,552
| – | – | 1.58% | 11 |
|
|
2015
Q1 | $3.17M | Sell |
31,552
-159
| -0.5% | -$16.2K | 1.58% | 11 |
|
|
2014
Q4 | $3.32M | Buy |
31,711
+1,402
| +5% | +$148K | 1.74% | 9 |
|
|
2014
Q3 | $3.23M | Buy |
30,309
+5,586
| +23% | +$579K | 1.96% | 8 |
|
|
2014
Q2 | $2.59M | Buy |
24,723
+101
| +0.4% | +$10.2K | 1.56% | 12 |
|
|
2014
Q1 | $2.42M | Sell |
24,622
-405
| -2% | -$37.5K | 1.52% | 11 |
|
|
2013
Q4 | $2.29M | Buy |
25,027
+738
| +3% | +$68K | 1.43% | 12 |
|
|
2013
Q3 | $2.11M | Buy |
24,289
+7
| +0% | +$628 | 1.4% | 14 |
|
|
2013
Q2 | $2.08M | Buy |
+24,282
| New | +$2.06M | 1.4% | 13 |
|
Other funds holding JNJ
Montecito Bank & Trust's JNJ Position: Q2 2026 in Review
Montecito Bank & Trust increased its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, buying an estimated $46.4K and bringing the position to 17,089 shares worth $4.34M. The position accounts for 0.65% of the portfolio, ranked #43.
Montecito Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.57M in Q1 2022. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Montecito Bank & Trust held 17,089 shares of Johnson & Johnson worth $4.34M as of Q2 2026.
- Montecito Bank & Trust bought 199 Johnson & Johnson shares in Q2 2026, an estimated $46.4K.
- Johnson & Johnson made up 0.65% of Montecito Bank & Trust's portfolio in Q2 2026, its #43 holding.
- Montecito Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Montecito Bank & Trust's Johnson & Johnson position peaked at $4.57M in Q1 2022.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.