Roman Butler Fullerton & Co’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
$2.96M Buy
11,481
+83
+0.7% +$19.3K 0.71% 33
2026
Q1
$2.75M Sell
11,398
-267
-2% -$62.2K 0.76% 30
2025
Q4
$2.55M Buy
11,665
+467
+4% +$92.3K 0.67% 38
2025
Q3
$2.09M Buy
11,198
+19
+0.2% +$3.25K 0.56% 41
2025
Q2
$1.88M Sell
11,179
-42
-0.4% -$6.46K 0.55% 41
2025
Q1
$1.72M Sell
11,221
-185
-2% -$28.9K 0.67% 32
2024
Q4
$1.74M Sell
11,406
-1,263
-10% -$196K 0.55% 43
2024
Q3
$2.08M Buy
12,669
+44
+0.3% +$7.01K 0.63% 35
2024
Q2
$1.89M Sell
12,625
-138
-1% -$20.5K 0.61% 40
2024
Q1
$1.9M Sell
12,763
-67
-0.5% -$10.7K 0.71% 32
2023
Q4
$2.05M Sell
12,830
-419
-3% -$64.2K 0.8% 30
2023
Q3
$2.08M Sell
13,249
-621
-4% -$102K 0.98% 25
2023
Q2
$2.2M Sell
13,870
-421
-3% -$67.9K 1.01% 23
2023
Q1
$2.36M Buy
14,291
+1,696
+13% +$274K 1.17% 20
2022
Q4
$2.17M Buy
12,595
+993
+9% +$171K 1.12% 20
2022
Q3
$1.89M Buy
11,602
+251
+2% +$42.5K 1.2% 16
2022
Q2
$2.02M Buy
11,351
+124
+1% +$22.1K 1.12% 19
2022
Q1
$1.99M Sell
11,227
-587
-5% -$99.9K 0.92% 28
2021
Q4
$2.02M Buy
11,814
+515
+5% +$84.3K 0.89% 30
2021
Q3
$1.81M Sell
11,299
-470
-4% -$80.2K 0.84% 34
2021
Q2
$1.94M Sell
11,769
-25
-0.2% -$4.14K 0.94% 27
2021
Q1
$1.89M Buy
11,794
+67
+0.6% +$10.8K 0.95% 24
2020
Q4
$1.85M Buy
11,727
+29
+0.2% +$4.28K 1.09% 22
2020
Q3
$1.74M Sell
11,698
-44
-0.4% -$6.51K 1.14% 23
2020
Q2
$1.65M Buy
11,742
+783
+7% +$114K 1.18% 19
2020
Q1
$1.44M Sell
10,959
-379
-3% -$53.8K 1.27% 19
2019
Q4
$1.65M Sell
11,338
-431
-4% -$58.5K 1.09% 21
2019
Q3
$1.52M Sell
11,769
-993
-8% -$131K 1.05% 21
2019
Q2
$1.78M Buy
12,762
+169
+1% +$23.4K 1.19% 16
2019
Q1
$1.76M Buy
12,593
+187
+2% +$25K 1.23% 15
2018
Q4
$1.61M Buy
+12,406
New +$1.73M 1.37% 13

Other funds holding JNJ

Roman Butler Fullerton & Co's JNJ Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Johnson & Johnson (JNJ) stake by 0.73% in Q2 2026, buying an estimated $19.3K and bringing the position to 11,481 shares worth $2.96M. The position accounts for 0.71% of the portfolio, ranked #33.

Roman Butler Fullerton & Co first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Roman Butler Fullerton & Co held 11,481 shares of Johnson & Johnson worth $2.96M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 83 Johnson & Johnson shares in Q2 2026, an estimated $19.3K.
  • Johnson & Johnson made up 0.71% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #33 holding.
  • Roman Butler Fullerton & Co first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.