Sippican Capital Advisors’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 | $661K | Hold |
2,604
| – | – | 0.4% | 70 |
|
|
2026
Q1 | $637K | Sell |
2,604
-70
| -3% | -$16.3K | 0.44% | 70 |
|
|
2025
Q4 | $553K | Sell |
2,674
-751
| -22% | -$149K | 0.36% | 78 |
|
|
2025
Q3 | $635K | Buy |
3,425
+15
| +0.4% | +$2.57K | 0.42% | 76 |
|
|
2025
Q2 | $521K | Sell |
3,410
-455
| -12% | -$69.9K | 0.38% | 76 |
|
|
2025
Q1 | $641K | Sell |
3,865
-136
| -3% | -$21.3K | 0.48% | 69 |
|
|
2024
Q4 | $579K | Sell |
4,001
-75
| -2% | -$11.6K | 0.42% | 76 |
|
|
2024
Q3 | $661K | Sell |
4,076
-2,400
| -37% | -$382K | 0.46% | 71 |
|
|
2024
Q2 | $947K | Buy |
6,476
+25
| +0.4% | +$3.72K | 0.75% | 46 |
|
|
2024
Q1 | $1.02M | Sell |
6,451
-350
| -5% | -$55.7K | 0.79% | 46 |
|
|
2023
Q4 | $1.07M | Buy |
6,801
+325
| +5% | +$49.8K | 0.84% | 47 |
|
|
2023
Q3 | $1.01M | Buy |
6,476
+903
| +16% | +$149K | 0.91% | 46 |
|
|
2023
Q2 | $922K | Hold |
5,573
| – | – | 0.85% | 49 |
|
|
2023
Q1 | $864K | Hold |
5,573
| – | – | 0.83% | 51 |
|
|
2022
Q4 | $984K | Hold |
5,573
| – | – | 0.94% | 47 |
|
|
2022
Q3 | $910K | Sell |
5,573
-25
| -0.4% | -$4.23K | 0.95% | 46 |
|
|
2022
Q2 | $994K | Sell |
5,598
-25
| -0.4% | -$4.45K | 0.99% | 45 |
|
|
2022
Q1 | $997K | Sell |
5,623
-3
| -0.1% | -$510 | 0.83% | 54 |
|
|
2021
Q4 | $962K | Hold |
5,626
| – | – | 0.82% | 49 |
|
|
2021
Q3 | $909K | Buy |
5,626
+50
| +0.9% | +$8.53K | 0.79% | 50 |
|
|
2021
Q2 | $919K | Buy |
5,576
+89
| +2% | +$14.7K | 0.8% | 50 |
|
|
2021
Q1 | $902K | Buy |
5,487
+163
| +3% | +$26.4K | 0.83% | 46 |
|
|
2020
Q4 | $838K | Sell |
5,324
-50
| -0.9% | -$7.38K | 0.91% | 46 |
|
|
2020
Q3 | $800K | Sell |
5,374
-11
| -0.2% | -$1.63K | 0.99% | 41 |
|
|
2020
Q2 | $757K | Sell |
5,385
-340
| -6% | -$49.5K | 1.02% | 42 |
|
|
2020
Q1 | $751K | Sell |
5,725
-249
| -4% | -$35.3K | 1.22% | 32 |
|
|
2019
Q4 | $871K | Buy |
5,974
+305
| +5% | +$41.4K | 0.97% | 38 |
|
|
2019
Q3 | $733K | Sell |
5,669
-152
| -3% | -$20K | 0.89% | 46 |
|
|
2019
Q2 | $811K | Sell |
5,821
-160
| -3% | -$22.1K | 0.96% | 41 |
|
|
2019
Q1 | $836K | Sell |
5,981
-260
| -4% | -$34.8K | 0.99% | 38 |
|
|
2018
Q4 | $805K | Sell |
6,241
-60
| -1% | -$8.37K | 1.09% | 30 |
|
|
2018
Q3 | $916K | Sell |
6,301
-25
| -0.4% | -$3.32K | 1.06% | 37 |
|
|
2018
Q2 | $768K | Buy |
6,326
+1,337
| +27% | +$167K | 0.77% | 49 |
|
|
2018
Q1 | $639K | Buy |
4,989
+770
| +18% | +$104K | 0.66% | 54 |
|
|
2017
Q4 | $589K | Sell |
4,219
-110
| -3% | -$15.3K | 0.57% | 58 |
|
|
2017
Q3 | $563K | Buy |
4,329
+660
| +18% | +$87.5K | 0.58% | 60 |
|
|
2017
Q2 | $485K | Buy |
3,669
+95
| +3% | +$12.1K | 0.53% | 63 |
|
|
2017
Q1 | $445K | Sell |
3,574
-258
| -7% | -$30.8K | 0.47% | 68 |
|
|
2016
Q4 | $441K | Hold |
3,832
| – | – | 0.46% | 68 |
|
|
2016
Q3 | $453K | Hold |
3,832
| – | – | 0.52% | 62 |
|
|
2016
Q2 | $465K | Sell |
3,832
-50
| -1% | -$5.68K | 0.55% | 60 |
|
|
2016
Q1 | $420K | Buy |
3,882
+25
| +0.6% | +$2.59K | 0.53% | 62 |
|
|
2015
Q4 | $396K | Sell |
3,857
-50
| -1% | -$5.03K | 0.5% | 66 |
|
|
2015
Q3 | $365K | Sell |
3,907
-250
| -6% | -$24.2K | 0.46% | 67 |
|
|
2015
Q2 | $405K | Buy |
4,157
+18
| +0.4% | +$1.8K | 0.41% | 74 |
|
|
2015
Q1 | $416K | Buy |
4,139
+195
| +5% | +$19.8K | 0.42% | 74 |
|
|
2014
Q4 | $412K | Hold |
3,944
| – | – | 0.41% | 78 |
|
|
2014
Q3 | $420K | Buy |
+3,944
| New | +$409K | 0.43% | 75 |
|
Other funds holding JNJ
PAM
WT
CGI
Sippican Capital Advisors's JNJ Position: Q2 2026 in Review
Sippican Capital Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,604 shares worth $661K. The position accounts for 0.4% of the portfolio, ranked #70.
Sippican Capital Advisors first reported a position in JNJ in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.07M in Q4 2023. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Sippican Capital Advisors held 2,604 shares of Johnson & Johnson worth $661K as of Q2 2026.
- Sippican Capital Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 0.4% of Sippican Capital Advisors's portfolio in Q2 2026, its #70 holding.
- Sippican Capital Advisors first reported a position in Johnson & Johnson in Q3 2014 and has held it in 48 quarters since.
- Sippican Capital Advisors's Johnson & Johnson position peaked at $1.07M in Q4 2023.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.