Woodstock Corp’s Johnson & Johnson JNJ Stock Holding History

Woodstock Corp’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Sell	79,663 -735	-0.9%	-$171K	1.68%	16
2026 Q1	$19.7M	Sell	80,398 -406	-0.5%	-$94.6K	1.75%	14
2025 Q4	$16.7M	Sell	80,804 -230	-0.3%	-$45.5K	1.44%	16
2025 Q3	$15M	Sell	81,034 -348	-0.4%	-$59.6K	1.3%	19
2025 Q2	$12.4M	Sell	81,382 -686	-0.8%	-$105K	1.14%	25
2025 Q1	$13.6M	Sell	82,068 -2,385	-3%	-$373K	1.34%	20
2024 Q4	$12.2M	Sell	84,453 -3,652	-4%	-$566K	1.18%	24
2024 Q3	$14.3M	Sell	88,105 -3,043	-3%	-$485K	1.37%	19
2024 Q2	$13.3M	Sell	91,148 -2,390	-3%	-$355K	1.35%	20
2024 Q1	$14.8M	Sell	93,538 -37	-0%	-$5.89K	1.53%	18
2023 Q4	$14.7M	Sell	93,575 -605	-0.6%	-$92.8K	1.7%	15
2023 Q3	$14.7M	Buy	94,180 +61	+0.1%	+$10.1K	1.84%	12
2023 Q2	$15.6M	Buy	94,119 +1,525	+2%	+$246K	1.84%	10
2023 Q1	$14.4M	Buy	92,594 +393	+0.4%	+$63.5K	1.83%	11
2022 Q4	$16.3M	Buy	92,201 +375	+0.4%	+$64.7K	2.16%	7
2022 Q3	$15M	Buy	91,826 +206	+0.2%	+$34.9K	2.23%	9
2022 Q2	$16.3M	Buy	91,620 +10	+0%	+$1.78K	2.26%	9
2022 Q1	$16.2M	Sell	91,610 -2,133	-2%	-$363K	1.9%	11
2021 Q4	$16M	Buy	93,743 +732	+0.8%	+$120K	1.68%	16
2021 Q3	$15M	Sell	93,011 -160	-0.2%	-$27.3K	1.75%	14
2021 Q2	$15.3M	Buy	93,171 +372	+0.4%	+$61.6K	1.81%	13
2021 Q1	$15.3M	Sell	92,799 -174	-0.2%	-$28.2K	1.94%	11
2020 Q4	$14.6M	Buy	92,973 +3,415	+4%	+$504K	1.96%	13
2020 Q3	$13.3M	Sell	89,558 -313	-0.3%	-$46.3K	2.15%	10
2020 Q2	$12.6M	Buy	89,871 +378	+0.4%	+$55.1K	2.15%	9
2020 Q1	$11.7M	Buy	89,493 +200	+0.2%	+$28.4K	2.39%	7
2019 Q4	$13M	Sell	89,293 -100	-0.1%	-$13.6K	2.12%	9
2019 Q3	$11.6M	Sell	89,393 -335	-0.4%	-$44.1K	2.02%	12
2019 Q2	$12.5M	Buy	89,728 +110	+0.1%	+$15.2K	2.18%	8
2019 Q1	$12.5M	Sell	89,618 -1,501	-2%	-$201K	2.24%	5
2018 Q4	$11.8M	Sell	91,119 -1,890	-2%	-$264K	2.36%	6
2018 Q3	$12.9M	Sell	93,009 -690	-0.7%	-$91.7K	2.17%	8
2018 Q2	$11.4M	Sell	93,699 -1,650	-2%	-$206K	2.09%	9
2018 Q1	$12.2M	Sell	95,349 -1,523	-2%	-$206K	2.31%	5
2017 Q4	$13.5M	Sell	96,872 -88	-0.1%	-$12.3K	2.5%	5
2017 Q3	$12.6M	Sell	96,960 -60	-0.1%	-$7.95K	2.4%	4
2017 Q2	$12.8M	Sell	97,020 -565	-0.6%	-$72.1K	2.52%	3
2017 Q1	$12.2M	Sell	97,585 -3,559	-4%	-$425K	2.45%	5
2016 Q4	$11.7M	Sell	101,144 -1,233	-1%	-$142K	2.36%	5
2016 Q3	$12.1M	Sell	102,377 -1,350	-1%	-$164K	2.47%	5
2016 Q2	$12.6M	Buy	103,727 +39	+0%	+$4.43K	2.6%	4
2016 Q1	$11.2M	Buy	103,688 +8,270	+9%	+$856K	2.36%	6
2015 Q4	$9.8M	Sell	95,418 -868	-0.9%	-$87.3K	2.15%	8
2015 Q3	$8.99M	Sell	96,286 -19,498	-17%	-$1.89M	2.05%	10
2015 Q2	$11.3M	Sell	115,784 -4,525	-4%	-$453K	2.13%	9
2015 Q1	$12.1M	Buy	120,309 +100	+0.1%	+$10.2K	2.25%	5
2014 Q4	$12.6M	Sell	120,209 -2,896	-2%	-$305K	2.34%	7
2014 Q3	$13.1M	Sell	123,105 -15,283	-11%	-$1.59M	2.52%	3
2014 Q2	$14.5M	Sell	138,388 -121	-0.1%	-$12.2K	2.57%	4
2014 Q1	$13.6M	Sell	138,509 -298	-0.2%	-$27.6K	2.53%	3
2013 Q4	$12.7M	Sell	138,807 -3,072	-2%	-$283K	2.31%	4
2013 Q3	$12.3M	Sell	141,879 -3,568	-2%	-$320K	2.44%	5
2013 Q2	$12.5M	Buy	+145,447	New	+$12.3M	2.55%	4

Other funds holding JNJ

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return