Paragon Capital Management (Colorado)’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 | $714K | Sell |
2,919
-57
| -2% | -$13.3K | 0.15% | 55 |
|
|
2025
Q4 | $616K | Buy |
2,976
+1
| +0% | +$198 | 0.12% | 65 |
|
|
2025
Q3 | $552K | Sell |
2,975
-234
| -7% | -$40.1K | 0.1% | 67 |
|
|
2025
Q2 | $490K | Sell |
3,209
-513
| -14% | -$78.9K | 0.09% | 77 |
|
|
2025
Q1 | $617K | Sell |
3,722
-329
| -8% | -$51.5K | 0.13% | 63 |
|
|
2024
Q4 | $586K | Sell |
4,051
-67
| -2% | -$10.4K | 0.12% | 58 |
|
|
2024
Q3 | $667K | Buy |
4,118
+2
| +0% | +$319 | 0.13% | 54 |
|
|
2024
Q2 | $602K | Buy |
4,116
+2
| +0% | +$297 | 0.11% | 57 |
|
|
2024
Q1 | $651K | Sell |
4,114
-1,780
| -30% | -$283K | 0.12% | 55 |
|
|
2023
Q4 | $924K | Buy |
5,894
+44
| +0.8% | +$6.75K | 0.19% | 40 |
|
|
2023
Q3 | $911K | Sell |
5,850
-555
| -9% | -$91.6K | 0.21% | 40 |
|
|
2023
Q2 | $1.06M | Sell |
6,405
-1,891
| -23% | -$305K | 0.23% | 39 |
|
|
2023
Q1 | $1.29M | Sell |
8,296
-1,316
| -14% | -$212K | 0.29% | 33 |
|
|
2022
Q4 | $1.7M | Sell |
9,612
-48
| -0.5% | -$8.29K | 0.45% | 24 |
|
|
2022
Q3 | $1.58M | Buy |
9,660
+46
| +0.5% | +$7.78K | 0.45% | 24 |
|
|
2022
Q2 | $1.71M | Sell |
9,614
-1,059
| -10% | -$189K | 0.48% | 24 |
|
|
2022
Q1 | $1.89M | Sell |
10,673
-353
| -3% | -$60.1K | 0.35% | 28 |
|
|
2021
Q4 | $1.89M | Buy |
11,026
+2
| +0% | +$327 | 0.3% | 25 |
|
|
2021
Q3 | $1.78M | Sell |
11,024
-723
| -6% | -$123K | 0.31% | 26 |
|
|
2021
Q2 | $1.94M | Buy |
11,747
+2
| +0% | +$331 | 0.9% | 15 |
|
|
2021
Q1 | $1.93M | Sell |
11,745
-504
| -4% | -$81.6K | 1% | 13 |
|
|
2020
Q4 | $1.93M | Sell |
12,249
-239
| -2% | -$35.3K | 1.05% | 12 |
|
|
2020
Q3 | $1.86M | Sell |
12,488
-635
| -5% | -$94K | 1.01% | 13 |
|
|
2020
Q2 | $1.84M | Buy |
13,123
+2
| +0% | +$291 | 0.8% | 18 |
|
|
2020
Q1 | $1.72M | Sell |
13,121
-177
| -1% | -$25.1K | 0.98% | 17 |
|
|
2019
Q4 | $1.94M | Sell |
13,298
-373
| -3% | -$50.6K | 1.02% | 13 |
|
|
2019
Q3 | $1.77M | Sell |
13,671
-177
| -1% | -$23.3K | 0.99% | 12 |
|
|
2019
Q2 | $1.93M | Sell |
13,848
-398
| -3% | -$55.1K | 1.1% | 10 |
|
|
2019
Q1 | $1.99M | Buy |
14,246
+3
| +0% | +$402 | 1.21% | 10 |
|
|
2018
Q4 | $1.84M | Sell |
14,243
-560
| -4% | -$78.1K | 0.89% | 14 |
|
|
2018
Q3 | $2.04M | Buy |
14,803
+82
| +0.6% | +$10.9K | 1.75% | 9 |
|
|
2018
Q2 | $1.79M | Buy |
14,721
+193
| +1% | +$24.1K | 1.59% | 9 |
|
|
2018
Q1 | $1.86M | Sell |
14,528
-1,693
| -10% | -$229K | 0.82% | 16 |
|
|
2017
Q4 | $2.27M | Sell |
16,221
-150
| -0.9% | -$20.9K | 0.89% | 18 |
|
|
2017
Q3 | $2.13M | Buy |
16,371
+1,520
| +10% | +$201K | 0.82% | 19 |
|
|
2017
Q2 | $1.97M | Sell |
14,851
-1,266
| -8% | -$162K | 0.9% | 15 |
|
|
2017
Q1 | $2.01M | Buy |
+16,117
| New | +$1.93M | 0.89% | 17 |
|
|
2016
Q3 | $1.69M | Buy |
14,264
+353
| +3% | +$42.8K | 0.91% | 14 |
|
|
2016
Q2 | $1.69M | Sell |
13,911
-96
| -0.7% | -$10.9K | 0.93% | 15 |
|
|
2016
Q1 | $1.52M | Buy |
14,007
+3
| +0% | +$311 | 0.93% | 15 |
|
|
2015
Q4 | $1.44M | Buy |
14,004
+3
| +0% | +$302 | 0.9% | 15 |
|
|
2015
Q3 | $1.31M | Sell |
14,001
-131
| -0.9% | -$12.7K | 0.8% | 18 |
|
|
2015
Q2 | $1.38M | Buy |
14,132
+4
| +0% | +$401 | 0.87% | 15 |
|
|
2015
Q1 | $1.42M | Buy |
14,128
+1,152
| +9% | +$117K | 0.92% | 13 |
|
|
2014
Q4 | $1.36M | Sell |
12,976
-1,521
| -10% | -$160K | 0.95% | 15 |
|
|
2014
Q3 | $1.55M | Sell |
14,497
-47
| -0.3% | -$4.88K | 1.07% | 12 |
|
|
2014
Q2 | $1.52M | Sell |
14,544
-122
| -0.8% | -$12.3K | 1.05% | 13 |
|
|
2014
Q1 | $1.44M | Sell |
14,666
-197
| -1% | -$18.3K | 1.07% | 14 |
|
|
2013
Q4 | $1.36M | Buy |
14,863
+4
| +0% | +$369 | 1.01% | 14 |
|
|
2013
Q3 | $1.29M | Buy |
14,859
+3
| +0% | +$269 | 1.01% | 15 |
|
|
2013
Q2 | $1.28M | Buy |
+14,856
| New | +$1.26M | 1.02% | 14 |
|
Other funds holding JNJ
VCM
VPM
Paragon Capital Management (Colorado)'s JNJ Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q1 2026, selling an estimated $13.3K and leaving 2,919 shares worth $714K. The position accounts for 0.15% of the portfolio, ranked #55.
Paragon Capital Management (Colorado) first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.27M in Q4 2017. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Paragon Capital Management (Colorado) held 2,919 shares of Johnson & Johnson worth $714K as of Q1 2026.
- Paragon Capital Management (Colorado) sold 57 Johnson & Johnson shares in Q1 2026, an estimated $13.3K.
- Johnson & Johnson made up 0.15% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #55 holding.
- Paragon Capital Management (Colorado) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
- Paragon Capital Management (Colorado)'s Johnson & Johnson position peaked at $2.27M in Q4 2017.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.