Southeast Asset 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
Q1 | $11.3M | Sell |
46,126
-81
| -0.2% | -$18.9K | 1.24% | 15 |
|
|
2025
Q4 | $9.56M | Sell |
46,207
-1,947
| -4% | -$385K | 0.91% | 21 |
|
|
2025
Q3 | $8.93M | Buy |
48,154
+6,167
| +15% | +$1.06M | 0.97% | 17 |
|
|
2025
Q2 | $6.41M | Buy |
41,987
+2,883
| +7% | +$443K | 0.76% | 19 |
|
|
2025
Q1 | $6.49M | Buy |
39,104
+1,221
| +3% | +$191K | 0.8% | 20 |
|
|
2024
Q4 | $5.48M | Sell |
37,883
-11,360
| -23% | -$1.76M | 0.67% | 22 |
|
|
2024
Q3 | $7.98M | Sell |
49,243
-333
| -0.7% | -$53.1K | 0.88% | 18 |
|
|
2024
Q2 | $7.25M | Buy |
49,576
+13
| +0% | +$1.93K | 0.87% | 18 |
|
|
2024
Q1 | $7.84M | Buy |
49,563
+80
| +0.2% | +$12.7K | 0.94% | 18 |
|
|
2023
Q4 | $7.76M | Sell |
49,483
-158
| -0.3% | -$24.2K | 1.03% | 14 |
|
|
2023
Q3 | $7.73M | Sell |
49,641
-5,846
| -11% | -$965K | 1.09% | 15 |
|
|
2023
Q2 | $9.18M | Sell |
55,487
-1,121
| -2% | -$181K | 1.31% | 12 |
|
|
2023
Q1 | $8.77M | Buy |
56,608
+823
| +1% | +$133K | 1.32% | 11 |
|
|
2022
Q4 | $9.85M | Sell |
55,785
-996
| -2% | -$172K | 1.57% | 9 |
|
|
2022
Q3 | $9.28M | Sell |
56,781
-523
| -0.9% | -$88.5K | 1.58% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
57,304
-316
| -0.5% | -$56.3K | 1.6% | 9 |
|
|
2022
Q1 | $10.2M | Buy |
57,620
+54
| +0.1% | +$9.19K | 1.36% | 9 |
|
|
2021
Q4 | $9.85M | Sell |
57,566
-235
| -0.4% | -$38.5K | 1.35% | 8 |
|
|
2021
Q3 | $9.34M | Sell |
57,801
-209
| -0.4% | -$35.7K | 1.53% | 9 |
|
|
2021
Q2 | $9.56M | Buy |
58,010
+1,396
| +2% | +$231K | 1.57% | 10 |
|
|
2021
Q1 | $9.3M | Sell |
56,614
-1,452
| -3% | -$235K | 1.67% | 9 |
|
|
2020
Q4 | $9.14M | Buy |
58,066
+319
| +0.6% | +$47.1K | 1.81% | 8 |
|
|
2020
Q3 | $8.6M | Sell |
57,747
-453
| -0.8% | -$67K | 1.93% | 9 |
|
|
2020
Q2 | $8.19M | Buy |
58,200
+522
| +0.9% | +$76.1K | 2.03% | 9 |
|
|
2020
Q1 | $7.56M | Sell |
57,678
-364
| -0.6% | -$51.6K | 2.21% | 9 |
|
|
2019
Q4 | $8.47M | Sell |
58,042
-318
| -0.5% | -$43.1K | 2.01% | 10 |
|
|
2019
Q3 | $7.55M | Sell |
58,360
-895
| -2% | -$118K | 1.93% | 10 |
|
|
2019
Q2 | $8.25M | Sell |
59,255
-361
| -0.6% | -$50K | 2.16% | 10 |
|
|
2019
Q1 | $8.33M | Sell |
59,616
-268
| -0.4% | -$35.9K | 2.23% | 10 |
|
|
2018
Q4 | $7.73M | Buy |
59,884
+292
| +0.5% | +$40.7K | 2.31% | 10 |
|
|
2018
Q3 | $8.23M | Sell |
59,592
-1,206
| -2% | -$160K | 2.21% | 10 |
|
|
2018
Q2 | $7.38M | Sell |
60,798
-149
| -0.2% | -$18.6K | 2.12% | 10 |
|
|
2018
Q1 | $7.81M | Buy |
60,947
+418
| +0.7% | +$56.5K | 2.31% | 8 |
|
|
2017
Q4 | $8.46M | Buy |
60,529
+17
| +0% | +$2.37K | 2.56% | 8 |
|
|
2017
Q3 | $7.87M | Sell |
60,512
-1,992
| -3% | -$264K | 2.49% | 8 |
|
|
2017
Q2 | $8.27M | Buy |
62,504
+625
| +1% | +$79.7K | 2.69% | 9 |
|
|
2017
Q1 | $7.71M | Sell |
61,879
-1,033
| -2% | -$123K | 2.41% | 9 |
|
|
2016
Q4 | $7.25M | Sell |
62,912
-2,685
| -4% | -$310K | 2.29% | 11 |
|
|
2016
Q3 | $7.75M | Buy |
65,597
+70
| +0.1% | +$8.49K | 2.6% | 9 |
|
|
2016
Q2 | $7.95M | Sell |
65,527
-3,168
| -5% | -$360K | 2.62% | 7 |
|
|
2016
Q1 | $7.43M | Buy |
68,695
+298
| +0.4% | +$30.9K | 2.42% | 8 |
|
|
2015
Q4 | $7.03M | Buy |
68,397
+5,423
| +9% | +$545K | 2.39% | 9 |
|
|
2015
Q3 | $5.88M | Sell |
62,974
-509
| -0.8% | -$49.2K | 2.23% | 9 |
|
|
2015
Q2 | $6.19M | Sell |
63,483
-1,300
| -2% | -$130K | 2.19% | 9 |
|
|
2015
Q1 | $6.52M | Sell |
64,783
-150
| -0.2% | -$15.3K | 2.25% | 9 |
|
|
2014
Q4 | $6.79M | Sell |
64,933
-1,200
| -2% | -$126K | 2.43% | 8 |
|
|
2014
Q3 | $7.05M | Sell |
66,133
-420
| -0.6% | -$43.6K | 2.69% | 8 |
|
|
2014
Q2 | $6.96M | Sell |
66,553
-570
| -0.8% | -$57.6K | 2.59% | 8 |
|
|
2014
Q1 | $6.59M | Sell |
67,123
-152
| -0.2% | -$14.1K | 2.54% | 8 |
|
|
2013
Q4 | $6.16M | Sell |
67,275
-1,250
| -2% | -$115K | 2.43% | 8 |
|
|
2013
Q3 | $5.94M | Sell |
68,525
-1,445
| -2% | -$130K | 2.59% | 8 |
|
|
2013
Q2 | $6.01M | Buy |
+69,970
| New | +$5.94M | 2.74% | 8 |
|
Other funds holding JNJ
VCM
VPM
Southeast Asset Advisors's JNJ Position: Q1 2026 in Review
Southeast Asset Advisors reduced its Johnson & Johnson (JNJ) stake by 0.18% in Q1 2026, selling an estimated $18.9K and leaving 46,126 shares worth $11.3M. The position accounts for 1.24% of the portfolio, ranked #15.
Southeast Asset Advisors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Southeast Asset Advisors held 46,126 shares of Johnson & Johnson worth $11.3M as of Q1 2026.
- Southeast Asset Advisors sold 81 Johnson & Johnson shares in Q1 2026, an estimated $18.9K.
- Johnson & Johnson made up 1.24% of Southeast Asset Advisors's portfolio in Q1 2026, its #15 holding.
- Southeast Asset Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.