Rossmore Private Capital’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 | $24.5M | Sell |
100,354
-417
| -0.4% | -$97.1K | 2.15% | 10 |
|
|
2025
Q4 | $20.9M | Buy |
100,771
+14,527
| +17% | +$2.87M | 1.86% | 14 |
|
|
2025
Q3 | $16M | Sell |
86,244
-543
| -0.6% | -$93K | 1.72% | 12 |
|
|
2025
Q2 | $13.3M | Buy |
86,787
+137
| +0.2% | +$21.1K | 1.55% | 14 |
|
|
2025
Q1 | $14.4M | Sell |
86,650
-462
| -0.5% | -$72.3K | 1.77% | 11 |
|
|
2024
Q4 | $12.6M | Sell |
87,112
-1,108
| -1% | -$172K | 1.56% | 14 |
|
|
2024
Q3 | $14.3M | Buy |
88,220
+395
| +0.4% | +$62.9K | 1.77% | 10 |
|
|
2024
Q2 | $12.8M | Sell |
87,825
-1,966
| -2% | -$292K | 1.69% | 11 |
|
|
2024
Q1 | $14.2M | Buy |
89,791
+97
| +0.1% | +$15.4K | 1.86% | 10 |
|
|
2023
Q4 | $14.1M | Buy |
89,694
+17
| +0% | +$2.61K | 1.99% | 9 |
|
|
2023
Q3 | $14M | Sell |
89,677
-7,538
| -8% | -$1.24M | 2.12% | 7 |
|
|
2023
Q2 | $16.1M | Sell |
97,215
-1,236
| -1% | -$199K | 2.39% | 6 |
|
|
2023
Q1 | $15.2M | Sell |
98,451
-56
| -0.1% | -$9.04K | 2.37% | 6 |
|
|
2022
Q4 | $17.4M | Buy |
98,507
+1,423
| +1% | +$246K | 2.79% | 6 |
|
|
2022
Q3 | $15.9M | Buy |
97,084
+1,370
| +1% | +$232K | 2.84% | 6 |
|
|
2022
Q2 | $17M | Buy |
95,714
+1,485
| +2% | +$265K | 2.94% | 6 |
|
|
2022
Q1 | $16.7M | Buy |
94,229
+507
| +0.5% | +$86.3K | 2.6% | 6 |
|
|
2021
Q4 | $16M | Buy |
93,722
+435
| +0.5% | +$71.2K | 2.5% | 6 |
|
|
2021
Q3 | $15.1M | Buy |
93,287
+134
| +0.1% | +$22.9K | 2.58% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
93,153
+1,243
| +1% | +$206K | 2.65% | 7 |
|
|
2021
Q1 | $15.1M | Buy |
91,910
+1,094
| +1% | +$177K | 2.83% | 6 |
|
|
2020
Q4 | $14.3M | Buy |
90,816
+1,252
| +1% | +$185K | 2.9% | 7 |
|
|
2020
Q3 | $13.3M | Buy |
89,564
+14,183
| +19% | +$2.1M | 3.13% | 7 |
|
|
2020
Q2 | $10.6M | Buy |
75,381
+4,693
| +7% | +$684K | 2.93% | 7 |
|
|
2020
Q1 | $9.28M | Buy |
70,688
+12,170
| +21% | +$1.73M | 3.21% | 6 |
|
|
2019
Q4 | $8.54M | Buy |
58,518
+274
| +0.5% | +$37.2K | 2.63% | 7 |
|
|
2019
Q3 | $7.54M | Buy |
58,244
+132
| +0.2% | +$17.4K | 2.53% | 8 |
|
|
2019
Q2 | $8.09M | Buy |
58,112
+645
| +1% | +$89.3K | 2.86% | 5 |
|
|
2019
Q1 | $8.03M | Buy |
57,467
+392
| +0.7% | +$52.5K | 2.96% | 6 |
|
|
2018
Q4 | $7.37M | Buy |
57,075
+18,792
| +49% | +$2.62M | 3.12% | 5 |
|
|
2018
Q3 | $5.29M | Buy |
38,283
+338
| +0.9% | +$44.9K | 2.12% | 9 |
|
|
2018
Q2 | $4.6M | Buy |
37,945
+30,627
| +419% | +$3.82M | 2.97% | 8 |
|
|
2018
Q1 | $938K | Sell |
7,318
-1,586
| -18% | -$214K | 0.95% | 27 |
|
|
2017
Q4 | $1.24M | Buy |
+8,904
| New | +$1.24M | 1.25% | 19 |
|
Other funds holding JNJ
VCM
VPM
Rossmore Private Capital's JNJ Position: Q1 2026 in Review
Rossmore Private Capital reduced its Johnson & Johnson (JNJ) stake by 0.41% in Q1 2026, selling an estimated $97.1K and leaving 100,354 shares worth $24.5M. The position accounts for 2.15% of the portfolio, ranked #10.
Rossmore Private Capital first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Rossmore Private Capital held 100,354 shares of Johnson & Johnson worth $24.5M as of Q1 2026.
- Rossmore Private Capital sold 417 Johnson & Johnson shares in Q1 2026, an estimated $97.1K.
- Johnson & Johnson made up 2.15% of Rossmore Private Capital's portfolio in Q1 2026, its #10 holding.
- Rossmore Private Capital first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.