Pflug Koory’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 | $2.86M | Sell |
11,682
-9
| -0.1% | -$2.1K | 1.31% | 13 |
|
|
2025
Q4 | $2.42M | Sell |
11,691
-272
| -2% | -$53.8K | 1.13% | 17 |
|
|
2025
Q3 | $2.22M | Sell |
11,963
-56
| -0.5% | -$9.59K | 1.05% | 21 |
|
|
2025
Q2 | $1.84M | Sell |
12,019
-35
| -0.3% | -$5.38K | 0.93% | 25 |
|
|
2025
Q1 | $2M | Sell |
12,054
-155
| -1% | -$24.3K | 1.11% | 19 |
|
|
2024
Q4 | $1.77M | Buy |
12,209
+16
| +0.1% | +$2.48K | 0.89% | 26 |
|
|
2024
Q3 | $1.98M | Buy |
+12,193
| New | +$1.94M | 0.97% | 21 |
|
|
2024
Q1 | $2.21M | Sell |
13,963
-5
| -0% | -$796 | 1.09% | 19 |
|
|
2023
Q4 | $2.19M | Sell |
13,968
-75
| -0.5% | -$11.5K | 1.16% | 16 |
|
|
2023
Q3 | $2.19M | Sell |
14,043
-1,039
| -7% | -$171K | 1.26% | 14 |
|
|
2023
Q2 | $2.5M | Sell |
15,082
-78
| -0.5% | -$12.6K | 1.27% | 16 |
|
|
2023
Q1 | $2.35M | Buy |
15,160
+140
| +0.9% | +$22.6K | 1.28% | 17 |
|
|
2022
Q4 | $2.65M | Sell |
15,020
-265
| -2% | -$45.8K | 1.48% | 14 |
|
|
2022
Q3 | $2.5M | Sell |
15,285
-397
| -3% | -$67.2K | 1.52% | 11 |
|
|
2022
Q2 | $2.78M | Buy |
15,682
+305
| +2% | +$54.3K | 1.61% | 11 |
|
|
2022
Q1 | $2.73M | Sell |
15,377
-212
| -1% | -$36.1K | 1.37% | 13 |
|
|
2021
Q4 | $2.67M | Buy |
15,589
+95
| +0.6% | +$15.6K | 1.35% | 12 |
|
|
2021
Q3 | $2.5M | Sell |
15,494
-439
| -3% | -$74.9K | 1.37% | 12 |
|
|
2021
Q2 | $2.63M | Buy |
15,933
+778
| +5% | +$129K | 1.37% | 11 |
|
|
2021
Q1 | $2.49M | Sell |
15,155
-364
| -2% | -$58.9K | 1.38% | 11 |
|
|
2020
Q4 | $2.44M | Buy |
15,519
+492
| +3% | +$72.6K | 1.45% | 11 |
|
|
2020
Q3 | $2.24M | Buy |
15,027
+159
| +1% | +$23.5K | 1.51% | 11 |
|
|
2020
Q2 | $2.09M | Buy |
14,868
+165
| +1% | +$24K | 1.55% | 11 |
|
|
2020
Q1 | $1.93M | Buy |
14,703
+3,613
| +33% | +$513K | 1.71% | 8 |
|
|
2019
Q4 | $1.62M | Buy |
11,090
+25
| +0.2% | +$3.39K | 1.14% | 20 |
|
|
2019
Q3 | $1.43M | Buy |
11,065
+880
| +9% | +$116K | 1.09% | 23 |
|
|
2019
Q2 | $1.42M | Sell |
10,185
-70
| -0.7% | -$9.69K | 1.09% | 22 |
|
|
2019
Q1 | $1.43M | Sell |
10,255
-100
| -1% | -$13.4K | 1.12% | 23 |
|
|
2018
Q4 | $1.34M | Sell |
10,355
-10
| -0.1% | -$1.4K | 1.14% | 25 |
|
|
2018
Q3 | $1.43M | Sell |
10,365
-2,210
| -18% | -$294K | 1.16% | 25 |
|
|
2018
Q2 | $1.53M | Buy |
12,575
+690
| +6% | +$86.1K | 1.21% | 22 |
|
|
2018
Q1 | $1.52M | Buy |
11,885
+45
| +0.4% | +$6.08K | 1.26% | 20 |
|
|
2017
Q4 | $1.65M | Sell |
11,840
-330
| -3% | -$46K | 1.31% | 16 |
|
|
2017
Q3 | $1.58M | Sell |
12,170
-300
| -2% | -$39.8K | 1.29% | 16 |
|
|
2017
Q2 | $1.65M | Sell |
12,470
-1,605
| -11% | -$205K | 1.39% | 12 |
|
|
2017
Q1 | $1.75M | Hold |
14,075
| – | – | 1.53% | 11 |
|
|
2016
Q4 | $1.62K | Buy |
+14,075
| New | +$1.63M | 1.4% | 13 |
|
Other funds holding JNJ
VCM
VPM
Pflug Koory's JNJ Position: Q1 2026 in Review
Pflug Koory reduced its Johnson & Johnson (JNJ) stake by 0.08% in Q1 2026, selling an estimated $2.1K and leaving 11,682 shares worth $2.86M. The position accounts for 1.31% of the portfolio, ranked #13.
Pflug Koory first reported a position in JNJ in Q4 2016 and has held it in 37 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Pflug Koory held 11,682 shares of Johnson & Johnson worth $2.86M as of Q1 2026.
- Pflug Koory sold 9 Johnson & Johnson shares in Q1 2026, an estimated $2.1K.
- Johnson & Johnson made up 1.31% of Pflug Koory's portfolio in Q1 2026, its #13 holding.
- Pflug Koory first reported a position in Johnson & Johnson in Q4 2016 and has held it in 37 quarters since.
- 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.