RPG Investment Advisory’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 | $875K | Sell |
3,445
-50
| -1% | -$11.7K | 0.09% | 67 |
|
|
2026
Q1 | $854K | Sell |
3,495
-175
| -5% | -$40.8K | 0.1% | 64 |
|
|
2025
Q4 | $759K | Sell |
3,670
-25
| -0.7% | -$4.94K | 0.09% | 67 |
|
|
2025
Q3 | $685K | Sell |
3,695
-223
| -6% | -$38.2K | 0.08% | 66 |
|
|
2025
Q2 | $598K | Sell |
3,918
-3,902
| -50% | -$600K | 0.07% | 64 |
|
|
2025
Q1 | $1.3M | Buy |
7,820
+3,410
| +77% | +$534K | 0.09% | 61 |
|
|
2024
Q4 | $638K | Sell |
4,410
-10
| -0.2% | -$1.55K | 0.09% | 66 |
|
|
2024
Q3 | $716K | Sell |
4,420
-35
| -0.8% | -$5.58K | 0.1% | 63 |
|
|
2024
Q2 | $651K | Buy |
4,455
+40
| +0.9% | +$5.95K | 0.1% | 62 |
|
|
2024
Q1 | $698K | Buy |
4,415
+25
| +0.6% | +$3.98K | 0.1% | 61 |
|
|
2023
Q4 | $688K | Sell |
4,390
-486
| -10% | -$74.5K | 0.11% | 62 |
|
|
2023
Q3 | $759K | Hold |
4,876
| – | – | 0.14% | 59 |
|
|
2023
Q2 | $807K | Buy |
4,876
+60
| +1% | +$9.68K | 0.14% | 62 |
|
|
2023
Q1 | $746K | Buy |
4,816
+265
| +6% | +$42.8K | 0.13% | 65 |
|
|
2022
Q4 | $804K | Sell |
4,551
-50
| -1% | -$8.63K | 0.16% | 65 |
|
|
2022
Q3 | $752K | Hold |
4,601
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $817K | Hold |
4,601
| – | – | 0.17% | 68 |
|
|
2022
Q1 | $815K | Hold |
4,601
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $787K | Sell |
4,601
-500
| -10% | -$81.9K | 0.12% | 76 |
|
|
2021
Q3 | $824K | Sell |
5,101
-320
| -6% | -$54.6K | 0.14% | 77 |
|
|
2021
Q2 | $893K | Sell |
5,421
-120
| -2% | -$19.9K | 0.15% | 75 |
|
|
2021
Q1 | $911K | Sell |
5,541
-46
| -0.8% | -$7.44K | 0.16% | 76 |
|
|
2020
Q4 | $879K | Buy |
5,587
+20
| +0.4% | +$2.95K | 0.18% | 71 |
|
|
2020
Q3 | $829K | Hold |
5,567
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $783K | Buy |
5,567
+96
| +2% | +$14K | 0.21% | 64 |
|
|
2020
Q1 | $717K | Sell |
5,471
-25
| -0.5% | -$3.55K | 0.2% | 71 |
|
|
2019
Q4 | $802K | Hold |
5,496
| – | – | 0.18% | 77 |
|
|
2019
Q3 | $711K | Sell |
5,496
-20
| -0.4% | -$2.63K | 0.17% | 80 |
|
|
2019
Q2 | $769K | Sell |
5,516
-500
| -8% | -$69.2K | 0.18% | 77 |
|
|
2019
Q1 | $841K | Sell |
6,016
-239
| -4% | -$32K | 0.2% | 79 |
|
|
2018
Q4 | $808K | Sell |
6,255
-125
| -2% | -$17.4K | 0.2% | 84 |
|
|
2018
Q3 | $882K | Buy |
6,380
+65
| +1% | +$8.64K | 0.19% | 82 |
|
|
2018
Q2 | $767K | Buy |
6,315
+4,000
| +173% | +$499K | 0.17% | 82 |
|
|
2018
Q1 | $297K | Buy |
2,315
+1,429
| +161% | +$193K | 0.07% | 107 |
|
|
2017
Q4 | $123K | Buy |
886
+105
| +13% | +$14.6K | 0.03% | 114 |
|
|
2017
Q3 | $102K | Buy |
781
+296
| +61% | +$39.2K | 0.03% | 122 |
|
|
2017
Q2 | $64K | Buy |
+485
| New | +$61.9K | 0.02% | 128 |
|
Other funds holding JNJ
RPG Investment Advisory's JNJ Position: Q2 2026 in Review
RPG Investment Advisory reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, selling an estimated $11.7K and leaving 3,445 shares worth $875K. The position accounts for 0.09% of the portfolio, ranked #67.
RPG Investment Advisory first reported a position in JNJ in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.3M in Q1 2025. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- RPG Investment Advisory held 3,445 shares of Johnson & Johnson worth $875K as of Q2 2026.
- RPG Investment Advisory sold 50 Johnson & Johnson shares in Q2 2026, an estimated $11.7K.
- Johnson & Johnson made up 0.09% of RPG Investment Advisory's portfolio in Q2 2026, its #67 holding.
- RPG Investment Advisory first reported a position in Johnson & Johnson in Q2 2017 and has held it in 37 quarters since.
- RPG Investment Advisory's Johnson & Johnson position peaked at $1.3M in Q1 2025.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.