Sageworth Trust’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 | $992K | Hold |
4,057
| – | – | 0.04% | 67 |
|
|
2025
Q4 | $840K | Sell |
4,057
-7,347
| -64% | -$1.45M | 0.04% | 67 |
|
|
2025
Q3 | $2.11M | Buy |
11,404
+7,320
| +179% | +$1.25M | 0.1% | 60 |
|
|
2025
Q2 | $624K | Sell |
4,084
-16
| -0.4% | -$2.46K | 0.03% | 61 |
|
|
2025
Q1 | $680K | Sell |
4,100
-141
| -3% | -$22.1K | 0.04% | 54 |
|
|
2024
Q4 | $613K | Sell |
4,241
-3,536
| -45% | -$548K | 0.04% | 59 |
|
|
2024
Q3 | $1.26M | Buy |
7,777
+3,720
| +92% | +$593K | 0.08% | 45 |
|
|
2024
Q2 | $593K | Hold |
4,057
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $642K | Sell |
4,057
-164
| -4% | -$26.1K | 0.04% | 53 |
|
|
2023
Q4 | $662K | Hold |
4,221
| – | – | 0.05% | 51 |
|
|
2023
Q3 | $657K | Hold |
4,221
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $699K | Sell |
4,221
-260
| -6% | -$42K | 0.05% | 52 |
|
|
2023
Q1 | $695K | Buy |
4,481
+233
| +5% | +$37.6K | 0.05% | 55 |
|
|
2022
Q4 | $751K | Sell |
4,248
-308
| -7% | -$53.2K | 0.06% | 52 |
|
|
2022
Q3 | $745K | Sell |
4,556
-944
| -17% | -$160K | 0.07% | 45 |
|
|
2022
Q2 | $976K | Buy |
5,500
+1,204
| +28% | +$215K | 0.08% | 36 |
|
|
2022
Q1 | $761K | Sell |
4,296
-75
| -2% | -$12.8K | 0.06% | 40 |
|
|
2021
Q4 | $748K | Sell |
4,371
-10
| -0.2% | -$1.64K | 0.06% | 39 |
|
|
2021
Q3 | $707K | Sell |
4,381
-2,169
| -33% | -$370K | 0.06% | 55 |
|
|
2021
Q2 | $1.08M | Buy |
6,550
+2,048
| +45% | +$339K | 0.09% | 47 |
|
|
2021
Q1 | $740K | Sell |
4,502
-115
| -2% | -$18.6K | 0.06% | 55 |
|
|
2020
Q4 | $727K | Buy |
4,617
+115
| +3% | +$17K | 0.07% | 35 |
|
|
2020
Q3 | $670K | Buy |
4,502
+122
| +3% | +$18.1K | 0.07% | 33 |
|
|
2020
Q2 | $616K | Buy |
4,380
+28
| +0.6% | +$4.08K | 0.07% | 28 |
|
|
2020
Q1 | $571K | Sell |
4,352
-150
| -3% | -$21.3K | 0.07% | 29 |
|
|
2019
Q4 | $657K | Buy |
4,502
+50
| +1% | +$6.78K | 0.07% | 31 |
|
|
2019
Q3 | $576K | Buy |
4,452
+150
| +3% | +$19.8K | 0.07% | 32 |
|
|
2019
Q2 | $599K | Sell |
4,302
-897
| -17% | -$124K | 0.07% | 33 |
|
|
2019
Q1 | $727K | Buy |
5,199
+198
| +4% | +$26.5K | 0.09% | 26 |
|
|
2018
Q4 | $645K | Hold |
5,001
| – | – | 0.09% | 26 |
|
|
2018
Q3 | $691K | Hold |
5,001
| – | – | 0.09% | 23 |
|
|
2018
Q2 | $607K | Sell |
5,001
-156
| -3% | -$19.5K | 0.09% | 22 |
|
|
2018
Q1 | $661K | Buy |
5,157
+156
| +3% | +$21.1K | 0.1% | 22 |
|
|
2017
Q4 | $699K | Hold |
5,001
| – | – | 0.12% | 22 |
|
|
2017
Q3 | $650K | Hold |
5,001
| – | – | 0.12% | 18 |
|
|
2017
Q2 | $662K | Sell |
5,001
-200
| -4% | -$25.5K | 0.13% | 19 |
|
|
2017
Q1 | $648K | Buy |
5,201
+200
| +4% | +$23.9K | 0.13% | 19 |
|
|
2016
Q4 | $576K | Hold |
5,001
| – | – | 0.13% | 20 |
|
|
2016
Q3 | $591K | Sell |
5,001
-1,255
| -20% | -$152K | 0.14% | 20 |
|
|
2016
Q2 | $759K | Sell |
6,256
-268
| -4% | -$30.5K | 0.18% | 20 |
|
|
2016
Q1 | $706K | Buy |
6,524
+268
| +4% | +$27.7K | 0.17% | 20 |
|
|
2015
Q4 | $643K | Hold |
6,256
| – | – | 0.16% | 19 |
|
|
2015
Q3 | $584K | Sell |
6,256
-800
| -11% | -$77.4K | 0.17% | 20 |
|
|
2015
Q2 | $687K | Buy |
7,056
+500
| +8% | +$50.1K | 0.22% | 17 |
|
|
2015
Q1 | $660K | Sell |
6,556
-6,091
| -48% | -$619K | 0.22% | 18 |
|
|
2014
Q4 | $1.32M | Buy |
12,647
+5,703
| +82% | +$601K | 0.4% | 15 |
|
|
2014
Q3 | $740K | Hold |
6,944
| – | – | 0.27% | 15 |
|
|
2014
Q2 | $726K | Hold |
6,944
| – | – | 0.26% | 15 |
|
|
2014
Q1 | $682K | Sell |
6,944
-700
| -9% | -$64.9K | 0.26% | 15 |
|
|
2013
Q4 | $700K | Buy |
7,644
+700
| +10% | +$64.5K | 0.25% | 18 |
|
|
2013
Q3 | $602K | Sell |
6,944
-1,830
| -21% | -$164K | 0.24% | 16 |
|
|
2013
Q2 | $820K | Buy |
+8,774
| New | +$745K | 0.35% | 15 |
|
Other funds holding JNJ
VCM
VPM
Sageworth Trust's JNJ Position: Q1 2026 in Review
Sageworth Trust held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 4,057 shares worth $992K. The position accounts for 0.04% of the portfolio, ranked #67.
Sageworth Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q3 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Sageworth Trust held 4,057 shares of Johnson & Johnson worth $992K as of Q1 2026.
- Sageworth Trust left its Johnson & Johnson share count unchanged in Q1 2026.
- Johnson & Johnson made up 0.04% of Sageworth Trust's portfolio in Q1 2026, its #67 holding.
- Sageworth Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Sageworth Trust's Johnson & Johnson position peaked at $2.11M in Q3 2025.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.