NTV Asset Management’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 | $8.2M | Sell |
33,539
-56
| -0.2% | -$13K | 0.9% | 24 |
|
|
2025
Q4 | $6.95M | Sell |
33,595
-333
| -1% | -$65.9K | 0.74% | 32 |
|
|
2025
Q3 | $6.29M | Sell |
33,928
-555
| -2% | -$95.1K | 0.69% | 39 |
|
|
2025
Q2 | $5.27M | Sell |
34,483
-301
| -0.9% | -$46.3K | 0.63% | 49 |
|
|
2025
Q1 | $5.77M | Sell |
34,784
-456
| -1% | -$71.3K | 0.77% | 38 |
|
|
2024
Q4 | $5.1M | Sell |
35,240
-288
| -0.8% | -$44.6K | 0.67% | 39 |
|
|
2024
Q3 | $5.76M | Sell |
35,528
-750
| -2% | -$119K | 0.77% | 32 |
|
|
2024
Q2 | $5.3M | Buy |
36,278
+278
| +0.8% | +$41.3K | 0.76% | 35 |
|
|
2024
Q1 | $5.69M | Buy |
36,000
+565
| +2% | +$89.9K | 0.87% | 32 |
|
|
2023
Q4 | $5.55M | Sell |
35,435
-847
| -2% | -$130K | 0.94% | 29 |
|
|
2023
Q3 | $5.65M | Buy |
36,282
+361
| +1% | +$59.6K | 1.02% | 23 |
|
|
2023
Q2 | $5.95M | Buy |
35,921
+200
| +0.6% | +$32.3K | 1.04% | 21 |
|
|
2023
Q1 | $5.54M | Sell |
35,721
-400
| -1% | -$64.6K | 1.03% | 24 |
|
|
2022
Q4 | $6.38M | Buy |
36,121
+18
| +0% | +$3.11K | 1.25% | 18 |
|
|
2022
Q3 | $5.9M | Buy |
36,103
+42
| +0.1% | +$7.11K | 1.24% | 20 |
|
|
2022
Q2 | $6.4M | Buy |
36,061
+496
| +1% | +$88.4K | 1.25% | 20 |
|
|
2022
Q1 | $6.3M | Buy |
35,565
+237
| +0.7% | +$40.3K | 1.06% | 23 |
|
|
2021
Q4 | $6.04M | Sell |
35,328
-690
| -2% | -$113K | 1% | 24 |
|
|
2021
Q3 | $5.82M | Buy |
36,018
+1,314
| +4% | +$224K | 1.01% | 23 |
|
|
2021
Q2 | $5.72M | Sell |
34,704
-599
| -2% | -$99.2K | 1.01% | 24 |
|
|
2021
Q1 | $5.8M | Buy |
35,303
+125
| +0.4% | +$20.2K | 1.07% | 23 |
|
|
2020
Q4 | $5.54M | Buy |
35,178
+3,788
| +12% | +$559K | 1.11% | 22 |
|
|
2020
Q3 | $4.67M | Buy |
31,390
+116
| +0.4% | +$17.2K | 1.11% | 23 |
|
|
2020
Q2 | $4.4M | Buy |
31,274
+255
| +0.8% | +$37.2K | 1.14% | 21 |
|
|
2020
Q1 | $4.07M | Buy |
31,019
+1,218
| +4% | +$173K | 1.34% | 20 |
|
|
2019
Q4 | $4.35M | Sell |
29,801
-593
| -2% | -$80.4K | 1.11% | 27 |
|
|
2019
Q3 | $3.93M | Sell |
30,394
-1,083
| -3% | -$143K | 1.12% | 25 |
|
|
2019
Q2 | $4.38M | Sell |
31,477
-647
| -2% | -$89.6K | 1.26% | 20 |
|
|
2019
Q1 | $4.49M | Buy |
32,124
+2
| +0% | +$268 | 1.28% | 18 |
|
|
2018
Q4 | $4.14M | Sell |
32,122
-248
| -0.8% | -$34.6K | 1.34% | 17 |
|
|
2018
Q3 | $4.47M | Buy |
32,370
+452
| +1% | +$60.1K | 1.21% | 22 |
|
|
2018
Q2 | $3.87M | Sell |
31,918
-1,598
| -5% | -$199K | 1.09% | 28 |
|
|
2018
Q1 | $4.29M | Buy |
33,516
+1,252
| +4% | +$169K | 1.22% | 24 |
|
|
2017
Q4 | $4.51M | Sell |
32,264
-548
| -2% | -$76.3K | 1.26% | 21 |
|
|
2017
Q3 | $4.27M | Sell |
32,812
-212
| -0.6% | -$28.1K | 1.24% | 23 |
|
|
2017
Q2 | $4.37M | Sell |
33,024
-207
| -0.6% | -$26.4K | 1.33% | 20 |
|
|
2017
Q1 | $4.14M | Sell |
33,231
-333
| -1% | -$39.8K | 1.31% | 21 |
|
|
2016
Q4 | $3.87M | Sell |
33,564
-197
| -0.6% | -$22.8K | 1.33% | 23 |
|
|
2016
Q3 | $3.99M | Buy |
33,761
+3
| +0% | +$364 | 1.44% | 21 |
|
|
2016
Q2 | $4.09M | Sell |
33,758
-616
| -2% | -$70K | 1.55% | 16 |
|
|
2016
Q1 | $3.72M | Sell |
34,374
-438
| -1% | -$45.3K | 1.43% | 19 |
|
|
2015
Q4 | $3.58M | Sell |
34,812
-19,321
| -36% | -$1.94M | 1.41% | 20 |
|
|
2015
Q3 | $5.05M | Sell |
54,133
-1,597
| -3% | -$154K | 1.64% | 11 |
|
|
2015
Q2 | $5.43M | Sell |
55,730
-347
| -0.6% | -$34.7K | 1.59% | 12 |
|
|
2015
Q1 | $5.64M | Buy |
56,077
+3
| +0% | +$305 | 1.68% | 9 |
|
|
2014
Q4 | $5.86M | Buy |
56,074
+3
| +0% | +$316 | 1.74% | 10 |
|
|
2014
Q3 | $5.98M | Sell |
56,071
-64
| -0.1% | -$6.64K | 1.81% | 8 |
|
|
2014
Q2 | $5.87M | Sell |
56,135
-222
| -0.4% | -$22.4K | 1.78% | 8 |
|
|
2014
Q1 | $5.54M | Buy |
56,357
+694
| +1% | +$64.3K | 1.77% | 8 |
|
|
2013
Q4 | $5.1M | Buy |
55,663
+75
| +0.1% | +$6.91K | 1.73% | 12 |
|
|
2013
Q3 | $4.82M | Sell |
55,588
-4,363
| -7% | -$391K | 1.69% | 12 |
|
|
2013
Q2 | $5.15M | Buy |
+59,951
| New | +$5.09M | 1.87% | 11 |
|
Other funds holding JNJ
VCM
VPM
NTV Asset Management's JNJ Position: Q1 2026 in Review
NTV Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.17% in Q1 2026, selling an estimated $13K and leaving 33,539 shares worth $8.2M. The position accounts for 0.9% of the portfolio, ranked #24.
NTV Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- NTV Asset Management held 33,539 shares of Johnson & Johnson worth $8.2M as of Q1 2026.
- NTV Asset Management sold 56 Johnson & Johnson shares in Q1 2026, an estimated $13K.
- Johnson & Johnson made up 0.9% of NTV Asset Management's portfolio in Q1 2026, its #24 holding.
- NTV Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.