Old North State 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 | $1.47M | Sell |
5,781
-53
| -0.9% | -$12.4K | 0.75% | 37 |
|
|
2026
Q1 | $1.43M | Sell |
5,834
-29
| -0.5% | -$6.75K | 0.85% | 34 |
|
|
2025
Q4 | $1.21M | Sell |
5,863
-469
| -7% | -$92.7K | 0.72% | 35 |
|
|
2025
Q3 | $1.17M | Sell |
6,332
-113
| -2% | -$19.4K | 0.72% | 37 |
|
|
2025
Q2 | $984K | Sell |
6,445
-948
| -13% | -$146K | 0.67% | 40 |
|
|
2025
Q1 | $1.07M | Hold |
7,393
| – | – | 0.68% | 35 |
|
|
2024
Q4 | $1.07M | Sell |
7,393
-160
| -2% | -$24.8K | 0.68% | 35 |
|
|
2024
Q3 | $1.22M | Buy |
7,553
+120
| +2% | +$19.1K | 1% | 23 |
|
|
2024
Q2 | $1.09M | Sell |
7,433
-485
| -6% | -$72.1K | 0.94% | 24 |
|
|
2024
Q1 | $1.25M | Buy |
+7,918
| New | +$1.26M | 1.06% | 20 |
|
|
2023
Q3 | $1.36M | Sell |
8,745
-657
| -7% | -$108K | 1.06% | 19 |
|
|
2023
Q2 | $1.56M | Buy |
9,402
+129
| +1% | +$20.8K | 1.15% | 14 |
|
|
2023
Q1 | $1.44M | Buy |
9,273
+26
| +0.3% | +$4.2K | 0.99% | 18 |
|
|
2022
Q4 | $1.63M | Buy |
9,247
+309
| +3% | +$53.4K | 1.07% | 15 |
|
|
2022
Q3 | $1.46M | Buy |
8,938
+8,929
| +99,211% | +$1.51M | 1.26% | 13 |
|
|
2022
Q2 | $1.59K | Hold |
9
| – | – | 1.45% | 13 |
|
|
2022
Q1 | $1.57K | Sell |
9
-9,104
| -100% | -$1.55M | 1.26% | 15 |
|
|
2021
Q4 | $1.56M | Buy |
9,113
+224
| +3% | +$36.7K | 1.12% | 20 |
|
|
2021
Q3 | $1.44M | Sell |
8,889
-90
| -1% | -$15.4K | 1.28% | 17 |
|
|
2021
Q2 | $1.48M | Buy |
8,979
+670
| +8% | +$111K | 1.12% | 19 |
|
|
2021
Q1 | $1.36M | Sell |
8,309
-535
| -6% | -$86.6K | 1.08% | 19 |
|
|
2020
Q4 | $1.39M | Sell |
8,844
-1,374
| -13% | -$203K | 1.08% | 17 |
|
|
2020
Q3 | $1.52M | Sell |
10,218
-3,448
| -25% | -$510K | 1.02% | 18 |
|
|
2020
Q2 | $1.92M | Buy |
13,666
+71
| +0.5% | +$10.3K | 1.23% | 16 |
|
|
2020
Q1 | $1.78M | Buy |
13,595
+373
| +3% | +$52.9K | 1.29% | 15 |
|
|
2019
Q4 | $1.93M | Sell |
13,222
-293
| -2% | -$39.7K | 1.04% | 14 |
|
|
2019
Q3 | $1.75M | Sell |
13,515
-683
| -5% | -$90K | 1.19% | 17 |
|
|
2019
Q2 | $1.98M | Buy |
14,198
+253
| +2% | +$35K | 1.43% | 13 |
|
|
2019
Q1 | $1.95M | Buy |
13,945
+106
| +0.8% | +$14.2K | 1.36% | 13 |
|
|
2018
Q4 | $1.78M | Sell |
13,839
-122
| -0.9% | -$17K | 1.82% | 8 |
|
|
2018
Q3 | $1.93M | Buy |
+13,961
| New | +$1.86M | 1.82% | 8 |
|
Other funds holding JNJ
Old North State Trust's JNJ Position: Q2 2026 in Review
Old North State Trust reduced its Johnson & Johnson (JNJ) stake by 0.91% in Q2 2026, selling an estimated $12.4K and leaving 5,781 shares worth $1.47M. The position accounts for 0.75% of the portfolio, ranked #37.
Old North State Trust first reported a position in JNJ in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.98M in Q2 2019. 4,682 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Old North State Trust held 5,781 shares of Johnson & Johnson worth $1.47M as of Q2 2026.
- Old North State Trust sold 53 Johnson & Johnson shares in Q2 2026, an estimated $12.4K.
- Johnson & Johnson made up 0.75% of Old North State Trust's portfolio in Q2 2026, its #37 holding.
- Old North State Trust first reported a position in Johnson & Johnson in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Johnson & Johnson position peaked at $1.98M in Q2 2019.
- 4,682 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.