Continental Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,839	Closed	-$657K	–	45
2021 Q4	$657K	Hold	3,839	–	–	0.28%	41
2021 Q3	$620K	Sell	3,839 -1,664	-30%	-$269K	0.26%	42
2021 Q2	$907K	Hold	5,503	–	–	0.42%	38
2021 Q1	$904K	Hold	5,503	–	–	0.42%	37
2020 Q4	$866K	Hold	5,503	–	–	0.4%	40
2020 Q3	$819K	Hold	5,503	–	–	0.43%	42
2020 Q2	$774K	Hold	5,503	–	–	0.41%	45
2020 Q1	$722K	Hold	5,503	–	–	0.54%	48
2019 Q4	$803K	Hold	5,503	–	–	0.39%	48
2019 Q3	$712K	Hold	5,503	–	–	0.42%	51
2019 Q2	$766K	Hold	5,503	–	–	0.43%	50
2019 Q1	$769K	Sell	5,503 -4,797	-47%	-$670K	0.36%	53
2018 Q4	$1.33M	Buy	10,300 +5,400	+110%	+$697K	0.41%	52
2018 Q3	$677K	Hold	4,900	–	–	0.15%	59
2018 Q2	$595K	Hold	4,900	–	–	0.15%	60
2018 Q1	$628K	Hold	4,900	–	–	0.16%	58
2017 Q4	$685K	Sell	4,900 -2,400	-33%	-$336K	0.15%	58
2017 Q3	$949K	Hold	7,300	–	–	0.22%	54
2017 Q2	$966K	Sell	7,300 -10,000	-58%	-$1.32M	0.22%	56
2017 Q1	$2.16M	Sell	17,300 -5,000	-22%	-$623K	0.48%	43
2016 Q4	$2.57M	Hold	22,300	–	–	0.7%	34
2016 Q3	$2.63M	Sell	22,300 -16,000	-42%	-$1.89M	0.74%	38
2016 Q2	$4.65M	Sell	38,300 -6,000	-14%	-$728K	1.43%	14
2016 Q1	$4.79M	Sell	44,300 -3,000	-6%	-$325K	1.36%	12
2015 Q4	$4.86M	Hold	47,300	–	–	1.23%	15
2015 Q3	$4.42M	Hold	47,300	–	–	1.19%	17
2015 Q2	$4.61M	Hold	47,300	–	–	1.23%	19
2015 Q1	$4.76M	Hold	47,300	–	–	1.05%	17
2014 Q4	$4.95M	Hold	47,300	–	–	1%	13
2014 Q3	$5.04M	Hold	47,300	–	–	1.15%	12
2014 Q2	$4.95M	Hold	47,300	–	–	1.15%	13
2014 Q1	$4.65M	Hold	47,300	–	–	1.2%	15
2013 Q4	$4.33M	Hold	47,300	–	–	0.94%	16
2013 Q3	$4.1M	Buy	47,300 +30,000	+173%	+$2.6M	1.02%	14
2013 Q2	$1.49M	Buy	+17,300	New	+$1.49M	0.42%	40