Rodgers Brothers’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 | $15.6M | Sell |
63,673
-591
| -0.9% | -$138K | 1.8% | 8 |
|
|
2025
Q4 | $13.3M | Sell |
64,264
-65
| -0.1% | -$12.9K | 1.59% | 12 |
|
|
2025
Q3 | $11.9M | Sell |
64,329
-999
| -2% | -$171K | 1.47% | 11 |
|
|
2025
Q2 | $9.98M | Sell |
65,328
-251
| -0.4% | -$38.6K | 1.26% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
65,579
-301
| -0.5% | -$47.1K | 1.45% | 14 |
|
|
2024
Q4 | $9.53M | Buy |
65,880
+463
| +0.7% | +$71.7K | 1.24% | 16 |
|
|
2024
Q3 | $10.6M | Buy |
65,417
+201
| +0.3% | +$32K | 1.35% | 14 |
|
|
2024
Q2 | $9.53M | Sell |
65,216
-423
| -0.6% | -$62.9K | 1.29% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
65,639
+911
| +1% | +$145K | 1.42% | 12 |
|
|
2023
Q4 | $10.1M | Sell |
64,728
-463
| -0.7% | -$71K | 1.6% | 11 |
|
|
2023
Q3 | $10.2M | Buy |
65,191
+3,198
| +5% | +$528K | 1.73% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
61,993
+5,595
| +10% | +$903K | 1.81% | 10 |
|
|
2023
Q1 | $8.74M | Buy |
56,398
+1,122
| +2% | +$181K | 1.68% | 11 |
|
|
2022
Q4 | $9.76M | Sell |
55,276
-673
| -1% | -$116K | 1.96% | 9 |
|
|
2022
Q3 | $9.14M | Sell |
55,949
-450
| -0.8% | -$76.1K | 1.95% | 8 |
|
|
2022
Q2 | $10M | Buy |
56,399
+100
| +0.2% | +$17.8K | 1.98% | 8 |
|
|
2022
Q1 | $9.98M | Sell |
56,299
-1,030
| -2% | -$175K | 1.79% | 11 |
|
|
2021
Q4 | $9.81M | Sell |
57,329
-105
| -0.2% | -$17.2K | 1.75% | 12 |
|
|
2021
Q3 | $9.28M | Sell |
57,434
-11,250
| -16% | -$1.92M | 1.85% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
68,684
-30
| -0% | -$4.97K | 2.17% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
68,714
+600
| +0.9% | +$97.1K | 2.34% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
68,114
+10,020
| +17% | +$1.48M | 2.45% | 6 |
|
|
2020
Q3 | $8.65M | Buy |
58,094
+525
| +0.9% | +$77.7K | 2.24% | 8 |
|
|
2020
Q2 | $8.1M | Buy |
57,569
+425
| +0.7% | +$61.9K | 2.19% | 8 |
|
|
2020
Q1 | $7.49M | Hold |
57,144
| – | – | 2.38% | 7 |
|
|
2019
Q4 | $8.34M | Sell |
57,144
-425
| -0.7% | -$57.6K | 2.17% | 7 |
|
|
2019
Q3 | $7.45M | Sell |
57,569
-800
| -1% | -$105K | 2.06% | 8 |
|
|
2019
Q2 | $8.13M | Sell |
58,369
-150
| -0.3% | -$20.8K | 2.26% | 6 |
|
|
2019
Q1 | $8.18M | Sell |
58,519
-371
| -0.6% | -$49.7K | 2.33% | 6 |
|
|
2018
Q4 | $7.6M | Sell |
58,890
-10,538
| -15% | -$1.47M | 2.44% | 6 |
|
|
2018
Q3 | $9.59M | Sell |
69,428
-1,591
| -2% | -$211K | 2.76% | 3 |
|
|
2018
Q2 | $8.62M | Buy |
71,019
+4,051
| +6% | +$505K | 2.63% | 3 |
|
|
2018
Q1 | $8.58M | Buy |
66,968
+346
| +0.5% | +$46.8K | 2.8% | 3 |
|
|
2017
Q4 | $9.31M | Sell |
66,622
-1,158
| -2% | -$161K | 3.04% | 3 |
|
|
2017
Q3 | $8.81M | Buy |
67,780
+961
| +1% | +$127K | 3.1% | 4 |
|
|
2017
Q2 | $8.84M | Buy |
66,819
+616
| +0.9% | +$78.6K | 3.26% | 2 |
|
|
2017
Q1 | $8.25M | Sell |
66,203
-1,148
| -2% | -$137K | 3.11% | 3 |
|
|
2016
Q4 | $7.76M | Sell |
67,351
-249
| -0.4% | -$28.8K | 3.04% | 3 |
|
|
2016
Q3 | $7.99M | Buy |
67,600
+617
| +0.9% | +$74.9K | 3.21% | 3 |
|
|
2016
Q2 | $8.13M | Sell |
66,983
-143
| -0.2% | -$16.2K | 3.35% | 3 |
|
|
2016
Q1 | $7.26M | Buy |
67,126
+1
| +0% | +$104 | 3.16% | 3 |
|
|
2015
Q4 | $6.89M | Sell |
67,125
-996
| -1% | -$100K | 3.22% | 3 |
|
|
2015
Q3 | $6.36M | Buy |
68,121
+6,166
| +10% | +$596K | 3.19% | 4 |
|
|
2015
Q2 | $6.04M | Buy |
61,955
+702
| +1% | +$70.3K | 2.86% | 6 |
|
|
2015
Q1 | $6.16M | Buy |
61,253
+352
| +0.6% | +$35.8K | 3.01% | 5 |
|
|
2014
Q4 | $6.37M | Sell |
60,901
-383
| -0.6% | -$40.4K | 3.18% | 4 |
|
|
2014
Q3 | $6.53M | Buy |
61,284
+227
| +0.4% | +$23.5K | 3.41% | 4 |
|
|
2014
Q2 | $6.39M | Sell |
61,057
-5,056
| -8% | -$511K | 3.16% | 4 |
|
|
2014
Q1 | $6.49M | Buy |
66,113
+219
| +0.3% | +$20.3K | 3.13% | 4 |
|
|
2013
Q4 | $6.04M | Sell |
65,894
-873
| -1% | -$80.5K | 2.99% | 4 |
|
|
2013
Q3 | $5.79M | Buy |
66,767
+852
| +1% | +$76.4K | 3.17% | 4 |
|
|
2013
Q2 | $5.66M | Buy |
+65,915
| New | +$5.59M | 3.37% | 4 |
|
Other funds holding JNJ
VCM
VPM
Rodgers Brothers's JNJ Position: Q1 2026 in Review
Rodgers Brothers reduced its Johnson & Johnson (JNJ) stake by 0.92% in Q1 2026, selling an estimated $138K and leaving 63,673 shares worth $15.6M. The position accounts for 1.8% of the portfolio, ranked #8.
Rodgers Brothers first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Rodgers Brothers held 63,673 shares of Johnson & Johnson worth $15.6M as of Q1 2026.
- Rodgers Brothers sold 591 Johnson & Johnson shares in Q1 2026, an estimated $138K.
- Johnson & Johnson made up 1.8% of Rodgers Brothers's portfolio in Q1 2026, its #8 holding.
- Rodgers Brothers first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.