Stonebridge 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
Q1 | $21M | Sell |
85,896
-2,457
| -3% | -$572K | 1.47% | 16 |
|
|
2025
Q4 | $18.3M | Buy |
88,353
+1,621
| +2% | +$321K | 1.27% | 24 |
|
|
2025
Q3 | $16.1M | Sell |
86,732
-182
| -0.2% | -$31.2K | 1.15% | 25 |
|
|
2025
Q2 | $13.3M | Sell |
86,914
-1,148
| -1% | -$176K | 1.01% | 33 |
|
|
2025
Q1 | $14.6M | Sell |
88,062
-28,257
| -24% | -$4.42M | 1.19% | 28 |
|
|
2024
Q4 | $16.8M | Buy |
116,319
+1,623
| +1% | +$252K | 1.35% | 22 |
|
|
2024
Q3 | $18.6M | Buy |
114,696
+2,254
| +2% | +$359K | 1.52% | 18 |
|
|
2024
Q2 | $16.4M | Buy |
112,442
+7,272
| +7% | +$1.08M | 1.45% | 22 |
|
|
2024
Q1 | $16.6M | Buy |
105,170
+9,556
| +10% | +$1.52M | 1.5% | 19 |
|
|
2023
Q4 | $15M | Buy |
95,614
+5,312
| +6% | +$815K | 1.5% | 16 |
|
|
2023
Q3 | $14.1M | Buy |
90,302
+4,247
| +5% | +$701K | 1.55% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
86,055
+3,836
| +5% | +$619K | 1.51% | 15 |
|
|
2023
Q1 | $12.7M | Buy |
82,219
+1,371
| +2% | +$221K | 1.45% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
80,848
+1,434
| +2% | +$248K | 1.69% | 12 |
|
|
2022
Q3 | $13M | Buy |
79,414
+1,444
| +2% | +$244K | 1.67% | 13 |
|
|
2022
Q2 | $13.8M | Buy |
77,970
+1,557
| +2% | +$277K | 1.68% | 10 |
|
|
2022
Q1 | $13.5M | Buy |
76,413
+2,414
| +3% | +$411K | 1.46% | 13 |
|
|
2021
Q4 | $12.7M | Buy |
73,999
+3,606
| +5% | +$590K | 1.4% | 18 |
|
|
2021
Q3 | $11.4M | Sell |
70,393
-62,514
| -47% | -$10.7M | 1.38% | 19 |
|
|
2021
Q2 | $21.9M | Buy |
132,907
+68,201
| +105% | +$11.3M | 1.38% | 19 |
|
|
2021
Q1 | $10.6M | Buy |
64,706
+4,080
| +7% | +$660K | 1.41% | 18 |
|
|
2020
Q4 | $9.54M | Buy |
60,626
+2,697
| +5% | +$398K | 1.44% | 17 |
|
|
2020
Q3 | $8.63M | Buy |
57,929
+20
| +0% | +$2.96K | 1.55% | 21 |
|
|
2020
Q2 | $8.14M | Sell |
57,909
-1,291
| -2% | -$188K | 1.51% | 17 |
|
|
2020
Q1 | $7.76M | Sell |
59,200
-1,203
| -2% | -$171K | 1.64% | 12 |
|
|
2019
Q4 | $8.81M | Buy |
60,403
+54
| +0.1% | +$7.32K | 1.44% | 17 |
|
|
2019
Q3 | $7.81M | Sell |
60,349
-42
| -0.1% | -$5.53K | 1.35% | 20 |
|
|
2019
Q2 | $8.41M | Sell |
60,391
-1,323
| -2% | -$183K | 1.49% | 16 |
|
|
2019
Q1 | $8.63M | Buy |
61,714
+4,303
| +7% | +$576K | 1.6% | 14 |
|
|
2018
Q4 | $7.41M | Sell |
57,411
-1,579
| -3% | -$220K | 1.73% | 16 |
|
|
2018
Q3 | $8.15M | Buy |
58,990
+2,335
| +4% | +$310K | 1.64% | 15 |
|
|
2018
Q2 | $6.88M | Buy |
56,655
+1,821
| +3% | +$227K | 1.5% | 19 |
|
|
2018
Q1 | $7.03M | Buy |
54,834
+2,067
| +4% | +$279K | 1.62% | 14 |
|
|
2017
Q4 | $7.37M | Sell |
52,767
-644
| -1% | -$89.7K | 1.69% | 13 |
|
|
2017
Q3 | $6.94M | Buy |
53,411
+1,581
| +3% | +$210K | 1.71% | 13 |
|
|
2017
Q2 | $6.86M | Buy |
51,830
+942
| +2% | +$120K | 1.8% | 12 |
|
|
2017
Q1 | $6.34M | Buy |
50,888
+140
| +0.3% | +$16.7K | 1.72% | 12 |
|
|
2016
Q4 | $5.85M | Buy |
50,748
+2,494
| +5% | +$288K | 1.73% | 14 |
|
|
2016
Q3 | $5.7M | Buy |
48,254
+2,049
| +4% | +$249K | 1.78% | 13 |
|
|
2016
Q2 | $5.61M | Sell |
46,205
-7,948
| -15% | -$903K | 1.9% | 11 |
|
|
2016
Q1 | $5.86M | Buy |
54,153
+998
| +2% | +$103K | 2.06% | 12 |
|
|
2015
Q4 | $5.46M | Buy |
53,155
+2,193
| +4% | +$221K | 1.99% | 13 |
|
|
2015
Q3 | $4.76M | Buy |
50,962
+13,320
| +35% | +$1.29M | 1.91% | 11 |
|
|
2015
Q2 | $3.67M | Buy |
37,642
+3,205
| +9% | +$321K | 1.41% | 19 |
|
|
2015
Q1 | $3.46M | Buy |
34,437
+2,989
| +10% | +$304K | 1.34% | 19 |
|
|
2014
Q4 | $3.29M | Buy |
31,448
+1,065
| +4% | +$112K | 1.35% | 18 |
|
|
2014
Q3 | $3.24M | Buy |
30,383
+1,193
| +4% | +$124K | 1.43% | 16 |
|
|
2014
Q2 | $3.05M | Buy |
29,190
+913
| +3% | +$92.3K | 1.38% | 19 |
|
|
2014
Q1 | $2.78M | Buy |
28,277
+1,973
| +8% | +$183K | 1.36% | 21 |
|
|
2013
Q4 | $2.41M | Buy |
+26,304
| New | +$2.42M | 1.24% | 25 |
|
Other funds holding JNJ
VCM
VPM
Stonebridge Capital Advisors's JNJ Position: Q1 2026 in Review
Stonebridge Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, selling an estimated $572K and leaving 85,896 shares worth $21M. The position accounts for 1.47% of the portfolio, ranked #16.
Stonebridge Capital Advisors first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.9M in Q2 2021. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Stonebridge Capital Advisors held 85,896 shares of Johnson & Johnson worth $21M as of Q1 2026.
- Stonebridge Capital Advisors sold 2,457 Johnson & Johnson shares in Q1 2026, an estimated $572K.
- Johnson & Johnson made up 1.47% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #16 holding.
- Stonebridge Capital Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
- Stonebridge Capital Advisors's Johnson & Johnson position peaked at $21.9M in Q2 2021.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.