Rock Point Advisors’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 | $1.34M | Sell |
5,488
-411
| -7% | -$95.7K | 0.36% | 50 |
|
|
2025
Q4 | $1.22M | Buy |
5,899
+11
| +0.2% | +$2.17K | 0.31% | 55 |
|
|
2025
Q3 | $1.09M | Sell |
5,888
-70
| -1% | -$12K | 0.29% | 52 |
|
|
2025
Q2 | $910K | Sell |
5,958
-100
| -2% | -$15.4K | 0.26% | 55 |
|
|
2025
Q1 | $1M | Buy |
6,058
+125
| +2% | +$19.6K | 0.31% | 53 |
|
|
2024
Q4 | $858K | Sell |
5,933
-170
| -3% | -$26.3K | 0.25% | 51 |
|
|
2024
Q3 | $989K | Hold |
6,103
| – | – | 0.27% | 51 |
|
|
2024
Q2 | $892K | Buy |
6,103
+70
| +1% | +$10.4K | 0.27% | 52 |
|
|
2024
Q1 | $954K | Buy |
6,033
+100
| +2% | +$15.9K | 0.28% | 51 |
|
|
2023
Q4 | $930K | Hold |
5,933
| – | – | 0.28% | 49 |
|
|
2023
Q3 | $924K | Sell |
5,933
-150
| -2% | -$24.8K | 0.32% | 51 |
|
|
2023
Q2 | $1.01M | Buy |
6,083
+700
| +13% | +$113K | 0.33% | 51 |
|
|
2023
Q1 | $834K | Sell |
5,383
-330
| -6% | -$53.3K | 0.28% | 56 |
|
|
2022
Q4 | $1.01M | Hold |
5,713
| – | – | 0.35% | 55 |
|
|
2022
Q3 | $933K | Sell |
5,713
-610
| -10% | -$103K | 0.35% | 54 |
|
|
2022
Q2 | $1.12M | Sell |
6,323
-106
| -2% | -$18.9K | 0.38% | 53 |
|
|
2022
Q1 | $1.14M | Sell |
6,429
-159
| -2% | -$27.1K | 0.34% | 52 |
|
|
2021
Q4 | $1.13M | Buy |
6,588
+89
| +1% | +$14.6K | 0.32% | 53 |
|
|
2021
Q3 | $1.05M | Hold |
6,499
| – | – | 0.31% | 53 |
|
|
2021
Q2 | $1.07M | Hold |
6,499
| – | – | 0.31% | 54 |
|
|
2021
Q1 | $1.07M | Hold |
6,499
| – | – | 0.33% | 54 |
|
|
2020
Q4 | $1.02M | Sell |
6,499
-46
| -0.7% | -$6.79K | 0.35% | 47 |
|
|
2020
Q3 | $974K | Sell |
6,545
-339
| -5% | -$50.2K | 0.43% | 43 |
|
|
2020
Q2 | $968K | Sell |
6,884
-282
| -4% | -$41.1K | 0.45% | 42 |
|
|
2020
Q1 | $940K | Sell |
7,166
-672
| -9% | -$95.3K | 0.56% | 39 |
|
|
2019
Q4 | $1.14M | Buy |
7,838
+169
| +2% | +$22.9K | 0.46% | 36 |
|
|
2019
Q3 | $992K | Buy |
7,669
+213
| +3% | +$28.1K | 0.45% | 32 |
|
|
2019
Q2 | $1.04M | Hold |
7,456
| – | – | 0.47% | 33 |
|
|
2019
Q1 | $1.04M | Sell |
7,456
-198
| -3% | -$26.5K | 0.49% | 33 |
|
|
2018
Q4 | $988K | Buy |
7,654
+104
| +1% | +$14.5K | 0.51% | 34 |
|
|
2018
Q3 | $1.04M | Sell |
7,550
-180
| -2% | -$23.9K | 0.46% | 33 |
|
|
2018
Q2 | $938K | Buy |
7,730
+360
| +5% | +$44.9K | 0.44% | 34 |
|
|
2018
Q1 | $944K | Sell |
7,370
-40
| -0.5% | -$5.41K | 0.47% | 33 |
|
|
2017
Q4 | $1.03M | Buy |
7,410
+416
| +6% | +$57.9K | 0.48% | 33 |
|
|
2017
Q3 | $909K | Buy |
6,994
+30
| +0.4% | +$3.98K | 0.42% | 38 |
|
|
2017
Q2 | $921K | Sell |
6,964
-301
| -4% | -$38.4K | 0.43% | 37 |
|
|
2017
Q1 | $905K | Sell |
7,265
-200
| -3% | -$23.9K | 0.46% | 38 |
|
|
2016
Q4 | $860K | Buy |
7,465
+370
| +5% | +$42.7K | 0.44% | 43 |
|
|
2016
Q3 | $838K | Buy |
7,095
+200
| +3% | +$24.3K | 0.44% | 43 |
|
|
2016
Q2 | $836K | Sell |
6,895
-100
| -1% | -$11.4K | 0.45% | 44 |
|
|
2016
Q1 | $757K | Sell |
6,995
-250
| -3% | -$25.9K | 0.4% | 43 |
|
|
2015
Q4 | $744K | Buy |
7,245
+172
| +2% | +$17.3K | 0.39% | 45 |
|
|
2015
Q3 | $660K | Buy |
7,073
+75
| +1% | +$7.25K | 0.36% | 48 |
|
|
2015
Q2 | $682K | Sell |
6,998
-360
| -5% | -$36.1K | 0.35% | 47 |
|
|
2015
Q1 | $740K | Sell |
7,358
-250
| -3% | -$25.4K | 0.37% | 46 |
|
|
2014
Q4 | $796K | Buy |
7,608
+28
| +0.4% | +$2.95K | 0.37% | 45 |
|
|
2014
Q3 | $808K | Hold |
7,580
| – | – | 0.39% | 43 |
|
|
2014
Q2 | $793K | Sell |
7,580
-102
| -1% | -$10.3K | 0.35% | 42 |
|
|
2014
Q1 | $755K | Buy |
7,682
+3,517
| +84% | +$326K | 0.33% | 45 |
|
|
2013
Q4 | $382K | Sell |
4,165
-1,431
| -26% | -$132K | 0.17% | 56 |
|
|
2013
Q3 | $485K | Sell |
5,596
-150
| -3% | -$13.5K | 0.23% | 50 |
|
|
2013
Q2 | $493K | Buy |
+5,746
| New | +$488K | 0.25% | 48 |
|
Other funds holding JNJ
VCM
VPM
Rock Point Advisors's JNJ Position: Q1 2026 in Review
Rock Point Advisors reduced its Johnson & Johnson (JNJ) stake by 7% in Q1 2026, selling an estimated $95.7K and leaving 5,488 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #50.
Rock Point Advisors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Rock Point Advisors held 5,488 shares of Johnson & Johnson worth $1.34M as of Q1 2026.
- Rock Point Advisors sold 411 Johnson & Johnson shares in Q1 2026, an estimated $95.7K.
- Johnson & Johnson made up 0.36% of Rock Point Advisors's portfolio in Q1 2026, its #50 holding.
- Rock Point Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.