Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,839
| Closed | -$657K | – | 60 |
|
|
2021
Q4 | $657K | Hold |
3,839
| – | – | 0.28% | 58 |
|
|
2021
Q3 | $620K | Sell |
3,839
-1,664
| -30% | -$284K | 0.26% | 60 |
|
|
2021
Q2 | $907K | Hold |
5,503
| – | – | 0.42% | 48 |
|
|
2021
Q1 | $904K | Hold |
5,503
| – | – | 0.42% | 58 |
|
|
2020
Q4 | $866K | Hold |
5,503
| – | – | 0.4% | 61 |
|
|
2020
Q3 | $819K | Hold |
5,503
| – | – | 0.43% | 64 |
|
|
2020
Q2 | $774K | Hold |
5,503
| – | – | 0.41% | 62 |
|
|
2020
Q1 | $722K | Hold |
5,503
| – | – | 0.54% | 61 |
|
|
2019
Q4 | $803K | Hold |
5,503
| – | – | 0.39% | 61 |
|
|
2019
Q3 | $712K | Hold |
5,503
| – | – | 0.42% | 62 |
|
|
2019
Q2 | $766K | Hold |
5,503
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $769K | Sell |
5,503
-4,797
| -47% | -$643K | 0.36% | 71 |
|
|
2018
Q4 | $1.33M | Buy |
10,300
+5,400
| +110% | +$753K | 0.41% | 70 |
|
|
2018
Q3 | $677K | Hold |
4,900
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $595K | Hold |
4,900
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $628K | Hold |
4,900
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $685K | Sell |
4,900
-2,400
| -33% | -$334K | 0.15% | 95 |
|
|
2017
Q3 | $949K | Hold |
7,300
| – | – | 0.22% | 88 |
|
|
2017
Q2 | $966K | Sell |
7,300
-10,000
| -58% | -$1.28M | 0.22% | 98 |
|
|
2017
Q1 | $2.15M | Sell |
17,300
-5,000
| -22% | -$597K | 0.48% | 62 |
|
|
2016
Q4 | $2.57M | Hold |
22,300
| – | – | 0.7% | 45 |
|
|
2016
Q3 | $2.63M | Sell |
22,300
-16,000
| -42% | -$1.94M | 0.74% | 51 |
|
|
2016
Q2 | $4.65M | Sell |
38,300
-6,000
| -14% | -$682K | 1.43% | 20 |
|
|
2016
Q1 | $4.79M | Sell |
44,300
-3,000
| -6% | -$311K | 1.36% | 18 |
|
|
2015
Q4 | $4.86M | Hold |
47,300
| – | – | 1.23% | 24 |
|
|
2015
Q3 | $4.42M | Hold |
47,300
| – | – | 1.19% | 27 |
|
|
2015
Q2 | $4.61M | Hold |
47,300
| – | – | 1.23% | 29 |
|
|
2015
Q1 | $4.76M | Hold |
47,300
| – | – | 1.05% | 30 |
|
|
2014
Q4 | $4.95M | Hold |
47,300
| – | – | 1% | 25 |
|
|
2014
Q3 | $5.04M | Hold |
47,300
| – | – | 1.15% | 20 |
|
|
2014
Q2 | $4.95M | Hold |
47,300
| – | – | 1.15% | 21 |
|
|
2014
Q1 | $4.65M | Hold |
47,300
| – | – | 1.2% | 22 |
|
|
2013
Q4 | $4.33M | Hold |
47,300
| – | – | 0.94% | 26 |
|
|
2013
Q3 | $4.1M | Buy |
47,300
+30,000
| +173% | +$2.69M | 1.02% | 23 |
|
|
2013
Q2 | $1.49M | Buy |
+17,300
| New | +$1.47M | 0.42% | 69 |
|
Other funds holding JNJ
WA
Continental Advisors's JNJ Position: Q1 2022 in Review
Continental Advisors sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 3,839 shares — an estimated $657K sold.
Continental Advisors first reported a position in JNJ in Q2 2013 and held it in 35 quarters. The position peaked at $5.04M in Q3 2014. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.
- Continental Advisors reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
- Continental Advisors sold 3,839 Johnson & Johnson shares in Q1 2022, an estimated $657K.
- Continental Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 35 quarters.
- Continental Advisors's Johnson & Johnson position peaked at $5.04M in Q3 2014.
- 3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.
Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.