Spinnaker 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 | $8.95M | Sell |
36,594
-869
| -2% | -$202K | 0.5% | 49 |
|
|
2025
Q4 | $7.75M | Buy |
37,463
+237
| +0.6% | +$46.9K | 0.42% | 54 |
|
|
2025
Q3 | $6.9M | Sell |
37,226
-100
| -0.3% | -$17.1K | 0.38% | 61 |
|
|
2025
Q2 | $5.7M | Sell |
37,326
-233
| -0.6% | -$35.8K | 0.34% | 66 |
|
|
2025
Q1 | $6.23M | Sell |
37,559
-1,915
| -5% | -$300K | 0.41% | 61 |
|
|
2024
Q4 | $5.71M | Buy |
39,474
+286
| +0.7% | +$44.3K | 0.36% | 62 |
|
|
2024
Q3 | $6.35M | Sell |
39,188
-460
| -1% | -$73.3K | 0.39% | 63 |
|
|
2024
Q2 | $5.79M | Sell |
39,648
-1,025
| -3% | -$152K | 0.37% | 64 |
|
|
2024
Q1 | $6.43M | Sell |
40,673
-1,012
| -2% | -$161K | 0.42% | 62 |
|
|
2023
Q4 | $6.53M | Sell |
41,685
-2,236
| -5% | -$343K | 0.44% | 57 |
|
|
2023
Q3 | $6.84M | Buy |
43,921
+1,553
| +4% | +$256K | 0.51% | 45 |
|
|
2023
Q2 | $7.01M | Buy |
42,368
+446
| +1% | +$72K | 0.51% | 49 |
|
|
2023
Q1 | $6.5M | Sell |
41,922
-5,739
| -12% | -$927K | 0.49% | 51 |
|
|
2022
Q4 | $8.42M | Sell |
47,661
-859
| -2% | -$148K | 0.66% | 38 |
|
|
2022
Q3 | $7.93M | Sell |
48,520
-494
| -1% | -$83.6K | 0.66% | 34 |
|
|
2022
Q2 | $8.7M | Buy |
49,014
+1,399
| +3% | +$249K | 0.67% | 32 |
|
|
2022
Q1 | $8.44M | Buy |
47,615
+643
| +1% | +$109K | 0.57% | 41 |
|
|
2021
Q4 | $8.04M | Buy |
46,972
+648
| +1% | +$106K | 0.51% | 48 |
|
|
2021
Q3 | $7.48M | Buy |
46,324
+212
| +0.5% | +$36.2K | 0.52% | 46 |
|
|
2021
Q2 | $7.6M | Sell |
46,112
-2,002
| -4% | -$331K | 0.53% | 47 |
|
|
2021
Q1 | $7.91M | Buy |
48,114
+670
| +1% | +$108K | 0.59% | 41 |
|
|
2020
Q4 | $7.47M | Sell |
47,444
-28,596
| -38% | -$4.22M | 0.6% | 41 |
|
|
2020
Q3 | $11.3M | Buy |
76,040
+882
| +1% | +$131K | 1% | 20 |
|
|
2020
Q2 | $10.6M | Buy |
75,158
+985
| +1% | +$144K | 1% | 22 |
|
|
2020
Q1 | $9.73M | Sell |
74,173
-5,275
| -7% | -$748K | 1.07% | 19 |
|
|
2019
Q4 | $11.6M | Sell |
79,448
-1,502
| -2% | -$204K | 1.06% | 20 |
|
|
2019
Q3 | $10.5M | Buy |
80,950
+1,653
| +2% | +$218K | 1.03% | 22 |
|
|
2019
Q2 | $11M | Sell |
79,297
-876
| -1% | -$121K | 1.11% | 22 |
|
|
2019
Q1 | $11.2M | Sell |
80,173
-1,249
| -2% | -$167K | 1.13% | 22 |
|
|
2018
Q4 | $10.5M | Sell |
81,422
-673
| -0.8% | -$93.9K | 1.19% | 20 |
|
|
2018
Q3 | $11.3M | Buy |
82,095
+3,188
| +4% | +$424K | 1.12% | 22 |
|
|
2018
Q2 | $9.57M | Buy |
78,907
+377
| +0.5% | +$47K | 1.02% | 24 |
|
|
2018
Q1 | $10.1M | Buy |
78,530
+3,613
| +5% | +$488K | 1.09% | 19 |
|
|
2017
Q4 | $10.5M | Sell |
74,917
-1,105
| -1% | -$154K | 1.21% | 16 |
|
|
2017
Q3 | $9.88M | Buy |
76,022
+356
| +0.5% | +$47.2K | 1.23% | 16 |
|
|
2017
Q2 | $10M | Sell |
75,666
-187
| -0.2% | -$23.9K | 1.25% | 15 |
|
|
2017
Q1 | $9.45M | Sell |
75,853
-496
| -0.6% | -$59.3K | 1.23% | 17 |
|
|
2016
Q4 | $8.8M | Sell |
76,349
-2,197
| -3% | -$254K | 1.18% | 15 |
|
|
2016
Q3 | $9.28M | Buy |
78,546
+617
| +0.8% | +$74.9K | 1.26% | 15 |
|
|
2016
Q2 | $9.45M | Sell |
77,929
-1,694
| -2% | -$192K | 1.3% | 16 |
|
|
2016
Q1 | $8.62M | Buy |
79,623
+211
| +0.3% | +$21.8K | 1.21% | 17 |
|
|
2015
Q4 | $8.16M | Buy |
79,412
+373
| +0.5% | +$37.5K | 1.16% | 20 |
|
|
2015
Q3 | $7.38M | Buy |
79,039
+1,848
| +2% | +$179K | 1.13% | 20 |
|
|
2015
Q2 | $7.52M | Sell |
77,191
-272
| -0.4% | -$27.2K | 1.12% | 21 |
|
|
2015
Q1 | $7.79M | Sell |
77,463
-1,031
| -1% | -$105K | 1.13% | 23 |
|
|
2014
Q4 | $8.21M | Buy |
78,494
+442
| +0.6% | +$46.6K | 1.22% | 17 |
|
|
2014
Q3 | $8.32M | Buy |
78,052
+5,345
| +7% | +$554K | 1.34% | 16 |
|
|
2014
Q2 | $7.61M | Sell |
72,707
-7,175
| -9% | -$725K | 1.25% | 19 |
|
|
2014
Q1 | $7.85M | Sell |
79,882
-9,320
| -10% | -$864K | 1.29% | 17 |
|
|
2013
Q4 | $8.17M | Sell |
89,202
-8,385
| -9% | -$773K | 1.36% | 12 |
|
|
2013
Q3 | $8.46M | Sell |
97,587
-840
| -0.9% | -$75.4K | 1.53% | 11 |
|
|
2013
Q2 | $8.45M | Buy |
+98,427
| New | +$8.35M | 1.59% | 10 |
|
Other funds holding JNJ
VCM
VPM
Spinnaker Trust's JNJ Position: Q1 2026 in Review
Spinnaker Trust reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q1 2026, selling an estimated $202K and leaving 36,594 shares worth $8.95M. The position accounts for 0.5% of the portfolio, ranked #49.
Spinnaker Trust first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2019. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Spinnaker Trust held 36,594 shares of Johnson & Johnson worth $8.95M as of Q1 2026.
- Spinnaker Trust sold 869 Johnson & Johnson shares in Q1 2026, an estimated $202K.
- Johnson & Johnson made up 0.5% of Spinnaker Trust's portfolio in Q1 2026, its #49 holding.
- Spinnaker Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Johnson & Johnson position peaked at $11.6M in Q4 2019.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.