Private Trust Company’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 | $9.78M | Buy |
38,497
+147
| +0.4% | +$34.3K | 0.78% | 14 |
|
|
2026
Q1 | $9.37M | Sell |
38,350
-981
| -2% | -$228K | 0.84% | 13 |
|
|
2025
Q4 | $8.14M | Sell |
39,331
-290
| -0.7% | -$57.3K | 0.71% | 18 |
|
|
2025
Q3 | $7.35M | Sell |
39,621
-950
| -2% | -$163K | 0.65% | 21 |
|
|
2025
Q2 | $6.2M | Sell |
40,571
-1,499
| -4% | -$230K | 0.59% | 23 |
|
|
2025
Q1 | $6.98M | Sell |
42,070
-1,236
| -3% | -$193K | 0.72% | 18 |
|
|
2024
Q4 | $6.26M | Sell |
43,306
-880
| -2% | -$136K | 0.64% | 21 |
|
|
2024
Q3 | $7.16M | Buy |
44,186
+1,267
| +3% | +$202K | 0.72% | 17 |
|
|
2024
Q2 | $6.27M | Sell |
42,919
-90
| -0.2% | -$13.4K | 0.68% | 20 |
|
|
2024
Q1 | $6.8M | Buy |
43,009
+136
| +0.3% | +$21.6K | 0.73% | 21 |
|
|
2023
Q4 | $6.72M | Sell |
42,873
-785
| -2% | -$120K | 0.79% | 15 |
|
|
2023
Q3 | $6.8M | Sell |
43,658
-3,166
| -7% | -$522K | 0.9% | 11 |
|
|
2023
Q2 | $7.75M | Sell |
46,824
-919
| -2% | -$148K | 0.98% | 9 |
|
|
2023
Q1 | $7.4M | Sell |
47,743
-111
| -0.2% | -$17.9K | 1.01% | 10 |
|
|
2022
Q4 | $8.45M | Sell |
47,854
-229
| -0.5% | -$39.5K | 1.25% | 4 |
|
|
2022
Q3 | $7.86M | Buy |
48,083
+1,603
| +3% | +$271K | 1.28% | 5 |
|
|
2022
Q2 | $8.25M | Sell |
46,480
-7,356
| -14% | -$1.31M | 1.28% | 6 |
|
|
2022
Q1 | $9.54M | Buy |
53,836
+66
| +0.1% | +$11.2K | 1.49% | 8 |
|
|
2021
Q4 | $9.2M | Sell |
53,770
-3,132
| -6% | -$513K | 1.27% | 11 |
|
|
2021
Q3 | $9.19M | Buy |
56,902
+3,872
| +7% | +$661K | 1.34% | 9 |
|
|
2021
Q2 | $8.74M | Buy |
53,030
+172
| +0.3% | +$28.5K | 1.32% | 9 |
|
|
2021
Q1 | $8.69M | Sell |
52,858
-39
| -0.1% | -$6.31K | 1.41% | 9 |
|
|
2020
Q4 | $8.32M | Buy |
52,897
+2,186
| +4% | +$323K | 1.4% | 10 |
|
|
2020
Q3 | $7.55M | Sell |
50,711
-1,212
| -2% | -$179K | 1.46% | 8 |
|
|
2020
Q2 | $7.42M | Buy |
51,923
+2,349
| +5% | +$342K | 1.56% | 7 |
|
|
2020
Q1 | $6.5M | Buy |
49,574
+420
| +0.9% | +$59.6K | 1.68% | 7 |
|
|
2019
Q4 | $7.17M | Sell |
49,154
-2,280
| -4% | -$309K | 1.33% | 8 |
|
|
2019
Q3 | $6.65M | Sell |
51,434
-2,790
| -5% | -$368K | 1.31% | 10 |
|
|
2019
Q2 | $7.55M | Sell |
54,224
-4,505
| -8% | -$624K | 1.52% | 8 |
|
|
2019
Q1 | $8.21M | Sell |
58,729
-379
| -0.6% | -$50.8K | 1.71% | 8 |
|
|
2018
Q4 | $7.63M | Buy |
59,108
+5,013
| +9% | +$699K | 1.81% | 7 |
|
|
2018
Q3 | $7.47M | Sell |
54,095
-153
| -0.3% | -$20.3K | 1.53% | 9 |
|
|
2018
Q2 | $6.58M | Buy |
54,248
+1,804
| +3% | +$225K | 1.43% | 10 |
|
|
2018
Q1 | $6.72M | Buy |
52,444
+1,292
| +3% | +$175K | 1.47% | 9 |
|
|
2017
Q4 | $7.15M | Buy |
51,152
+894
| +2% | +$125K | 1.51% | 9 |
|
|
2017
Q3 | $6.53M | Sell |
50,258
-1,553
| -3% | -$206K | 1.42% | 10 |
|
|
2017
Q2 | $6.85M | Buy |
51,811
+1,354
| +3% | +$173K | 1.49% | 8 |
|
|
2017
Q1 | $6.28M | Sell |
50,457
-5,194
| -9% | -$620K | 1.45% | 9 |
|
|
2016
Q4 | $6.41M | Buy |
55,651
+1,042
| +2% | +$120K | 1.53% | 9 |
|
|
2016
Q3 | $6.45M | Buy |
54,609
+567
| +1% | +$68.8K | 1.57% | 8 |
|
|
2016
Q2 | $6.55M | Buy |
54,042
+1,761
| +3% | +$200K | 1.7% | 6 |
|
|
2016
Q1 | $5.66M | Sell |
52,281
-3,569
| -6% | -$370K | 1.53% | 8 |
|
|
2015
Q4 | $5.74M | Buy |
55,850
+1,195
| +2% | +$120K | 1.63% | 8 |
|
|
2015
Q3 | $5.1M | Sell |
54,655
-640
| -1% | -$61.9K | 1.53% | 9 |
|
|
2015
Q2 | $5.39M | Sell |
55,295
-2,555
| -4% | -$256K | 1.54% | 5 |
|
|
2015
Q1 | $5.82M | Sell |
57,850
-1,913
| -3% | -$195K | 1.67% | 4 |
|
|
2014
Q4 | $6.25M | Buy |
59,763
+13,481
| +29% | +$1.42M | 1.98% | 4 |
|
|
2014
Q3 | $4.93M | Sell |
46,282
-858
| -2% | -$89K | 1.67% | 2 |
|
|
2014
Q2 | $4.93M | Buy |
47,140
+2,650
| +6% | +$268K | 1.61% | 3 |
|
|
2014
Q1 | $4.37M | Buy |
44,490
+6,506
| +17% | +$603K | 1.65% | 3 |
|
|
2013
Q4 | $3.48M | Buy |
37,984
+7,133
| +23% | +$657K | 1.4% | 9 |
|
|
2013
Q3 | $2.67M | Sell |
30,851
-4,955
| -14% | -$445K | 1.21% | 12 |
|
|
2013
Q2 | $3.07M | Buy |
+35,806
| New | +$3.04M | 1.41% | 7 |
|
Other funds holding JNJ
Private Trust Company's JNJ Position: Q2 2026 in Review
Private Trust Company increased its Johnson & Johnson (JNJ) stake by 0.38% in Q2 2026, buying an estimated $34.3K and bringing the position to 38,497 shares worth $9.78M. The position accounts for 0.78% of the portfolio, ranked #14.
Private Trust Company first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Private Trust Company held 38,497 shares of Johnson & Johnson worth $9.78M as of Q2 2026.
- Private Trust Company bought 147 Johnson & Johnson shares in Q2 2026, an estimated $34.3K.
- Johnson & Johnson made up 0.78% of Private Trust Company's portfolio in Q2 2026, its #14 holding.
- Private Trust Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.