MOTCO’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 | $16.9M | Sell |
69,063
-1,935
| -3% | -$451K | 1.56% | 13 |
|
|
2025
Q4 | $14.7M | Sell |
70,998
-1,355
| -2% | -$268K | 1.33% | 18 |
|
|
2025
Q3 | $13.4M | Buy |
72,353
+52
| +0.1% | +$8.91K | 1.23% | 19 |
|
|
2025
Q2 | $11.9M | Buy |
72,301
+337
| +0.5% | +$51.8K | 1.14% | 28 |
|
|
2025
Q1 | $11.9M | Sell |
71,964
-1,793
| -2% | -$281K | 1.26% | 24 |
|
|
2024
Q4 | $10.7M | Sell |
73,757
-3,126
| -4% | -$484K | 1.09% | 30 |
|
|
2024
Q3 | $12.5M | Sell |
76,883
-24,706
| -24% | -$3.94M | 1.25% | 17 |
|
|
2024
Q2 | $14.8M | Buy |
101,589
+3,930
| +4% | +$584K | 0.88% | 24 |
|
|
2024
Q1 | $15.4M | Buy |
97,659
+3,846
| +4% | +$612K | 0.92% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
93,813
-2,565
| -3% | -$393K | 0.94% | 23 |
|
|
2023
Q3 | $15M | Sell |
96,378
-2,445
| -2% | -$403K | 1.03% | 21 |
|
|
2023
Q2 | $16.4M | Buy |
98,823
+1,384
| +1% | +$223K | 1.07% | 19 |
|
|
2023
Q1 | $15.1M | Buy |
97,439
+766
| +0.8% | +$124K | 1.02% | 21 |
|
|
2022
Q4 | $17.1M | Sell |
96,673
-2,191
| -2% | -$378K | 1.27% | 16 |
|
|
2022
Q3 | $16.2M | Buy |
98,864
+2,340
| +2% | +$396K | 1.28% | 14 |
|
|
2022
Q2 | $17.1M | Sell |
96,524
-5,167
| -5% | -$921K | 1.29% | 12 |
|
|
2022
Q1 | $18M | Buy |
101,691
+2,258
| +2% | +$384K | 1.17% | 14 |
|
|
2021
Q4 | $17M | Buy |
99,433
+1,076
| +1% | +$176K | 1.05% | 21 |
|
|
2021
Q3 | $15.9M | Buy |
98,357
+4,023
| +4% | +$686K | 1.04% | 20 |
|
|
2021
Q2 | $15.5M | Buy |
94,334
+4,104
| +5% | +$679K | 1.02% | 20 |
|
|
2021
Q1 | $14.8M | Buy |
90,230
+1,764
| +2% | +$285K | 1.05% | 19 |
|
|
2020
Q4 | $13.9M | Buy |
88,466
+3,817
| +5% | +$563K | 1.02% | 19 |
|
|
2020
Q3 | $12.6M | Buy |
84,649
+586
| +0.7% | +$86.7K | 1.01% | 18 |
|
|
2020
Q2 | $11.8M | Sell |
84,063
-1,864
| -2% | -$272K | 1.02% | 21 |
|
|
2020
Q1 | $11.3M | Buy |
85,927
+378
| +0.4% | +$53.6K | 1.13% | 16 |
|
|
2019
Q4 | $12.5M | Buy |
85,549
+1,500
| +2% | +$203K | 1.05% | 17 |
|
|
2019
Q3 | $10.9M | Buy |
84,049
+3,793
| +5% | +$500K | 0.98% | 22 |
|
|
2019
Q2 | $11.2M | Buy |
80,256
+3,003
| +4% | +$416K | 1.05% | 18 |
|
|
2019
Q1 | $10.8M | Sell |
77,253
-169
| -0.2% | -$22.6K | 1.08% | 17 |
|
|
2018
Q4 | $9.99M | Sell |
77,422
-786
| -1% | -$110K | 1.11% | 17 |
|
|
2018
Q3 | $10.8M | Buy |
78,208
+238
| +0.3% | +$31.6K | 1.07% | 19 |
|
|
2018
Q2 | $9.46M | Buy |
77,970
+1,946
| +3% | +$243K | 0.97% | 24 |
|
|
2018
Q1 | $9.74M | Buy |
76,024
+980
| +1% | +$132K | 1% | 22 |
|
|
2017
Q4 | $10.5M | Sell |
75,044
-2,647
| -3% | -$369K | 1.06% | 21 |
|
|
2017
Q3 | $10.1M | Sell |
77,691
-11,693
| -13% | -$1.55M | 1.03% | 20 |
|
|
2017
Q2 | $11.8M | Buy |
89,384
+8,631
| +11% | +$1.1M | 1.23% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
80,753
-7,009
| -8% | -$837K | 1.09% | 18 |
|
|
2016
Q4 | $10.1M | Sell |
87,762
-364
| -0.4% | -$42K | 1.13% | 17 |
|
|
2016
Q3 | $10.4M | Sell |
88,126
-407
| -0.5% | -$49.4K | 1.16% | 12 |
|
|
2016
Q2 | $10.7M | Sell |
88,533
-5,644
| -6% | -$641K | 1.19% | 17 |
|
|
2016
Q1 | $10.2M | Buy |
94,177
+2,814
| +3% | +$291K | 1.15% | 18 |
|
|
2015
Q4 | $9.38M | Sell |
91,363
-8
| -0% | -$805 | 1.11% | 18 |
|
|
2015
Q3 | $8.53M | Buy |
91,371
+849
| +0.9% | +$82.1K | 1.03% | 21 |
|
|
2015
Q2 | $8.82M | Buy |
90,522
+811
| +0.9% | +$81.2K | 1.01% | 25 |
|
|
2015
Q1 | $9.03M | Buy |
89,711
+859
| +1% | +$87.4K | 1.01% | 25 |
|
|
2014
Q4 | $9.29M | Buy |
88,852
+2,417
| +3% | +$255K | 0.99% | 28 |
|
|
2014
Q3 | $9.21M | Buy |
86,435
+649
| +0.8% | +$67.3K | 0.97% | 28 |
|
|
2014
Q2 | $8.97M | Sell |
85,786
-7
| -0% | -$708 | 0.98% | 26 |
|
|
2014
Q1 | $8.43M | Sell |
85,793
-1,140
| -1% | -$106K | 0.97% | 25 |
|
|
2013
Q4 | $7.96M | Sell |
86,933
-2,118
| -2% | -$195K | 0.92% | 27 |
|
|
2013
Q3 | $7.72M | Buy |
89,051
+1,018
| +1% | +$91.3K | 0.94% | 25 |
|
|
2013
Q2 | $7.56M | Buy |
+88,033
| New | +$7.47M | 0.96% | 22 |
|
Other funds holding JNJ
VCM
VPM
MOTCO's JNJ Position: Q1 2026 in Review
MOTCO reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q1 2026, selling an estimated $451K and leaving 69,063 shares worth $16.9M. The position accounts for 1.56% of the portfolio, ranked #13.
MOTCO first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q1 2022. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- MOTCO held 69,063 shares of Johnson & Johnson worth $16.9M as of Q1 2026.
- MOTCO sold 1,935 Johnson & Johnson shares in Q1 2026, an estimated $451K.
- Johnson & Johnson made up 1.56% of MOTCO's portfolio in Q1 2026, its #13 holding.
- MOTCO first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Johnson & Johnson position peaked at $18M in Q1 2022.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.