Continuum Advisory’s Johnson & Johnson JNJ Stock Holding History

Continuum Advisory’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	9,610 +3,008	+46%	+$459K	0.18%	119
2025 Q1	$1.09M	Sell	6,602 -992	-13%	-$165K	0.14%	140
2024 Q4	$1.1M	Sell	7,594 -554	-7%	-$80.1K	0.14%	145
2024 Q3	$1.24M	Sell	8,148 -248	-3%	-$37.7K	0.16%	135
2024 Q2	$1.23M	Buy	8,396 +152	+2%	+$22.2K	0.18%	130
2024 Q1	$1.24M	Sell	8,244 -1,764	-18%	-$264K	0.18%	126
2023 Q4	$1.57M	Sell	10,008 -5,180	-34%	-$812K	0.22%	116
2023 Q3	$2.37M	Sell	15,188 -1,983	-12%	-$309K	0.38%	60
2023 Q2	$2.84M	Buy	17,171 +174	+1%	+$28.8K	0.45%	47
2023 Q1	$2.63M	Sell	16,997 -967	-5%	-$150K	0.45%	52
2022 Q4	$3.17M	Buy	17,964 +235	+1%	+$41.5K	0.57%	38
2022 Q3	$2.9M	Buy	17,729 +283	+2%	+$46.2K	0.51%	41
2022 Q2	$3.1M	Buy	17,446 +3,932	+29%	+$698K	0.56%	37
2022 Q1	$2.44M	Buy	13,514 +1,786	+15%	+$322K	0.46%	46
2021 Q4	$2.01M	Sell	11,728 -343	-3%	-$58.7K	0.45%	53
2021 Q3	$1.95M	Sell	12,071 -2,190	-15%	-$354K	0.52%	46
2021 Q2	$2.35M	Buy	14,261 +2,563	+22%	+$422K	0.73%	31
2021 Q1	$1.88M	Sell	11,698 -819	-7%	-$131K	0.78%	33
2020 Q4	$1.97M	Buy	12,517 +1,479	+13%	+$233K	0.9%	33
2020 Q3	$1.63M	Buy	11,038 +1,287	+13%	+$190K	0.89%	31
2020 Q2	$1.37M	Buy	9,751 +115	+1%	+$16.1K	0.86%	35
2020 Q1	$1.24M	Sell	9,636 -4	-0%	-$515	0.84%	35
2019 Q4	$1.41M	Buy	9,640 +58	+0.6%	+$8.46K	0.82%	35
2019 Q3	$1.25M	Buy	9,582 +111	+1%	+$14.4K	0.83%	34
2019 Q2	$1.32M	Sell	9,471 -147	-2%	-$20.5K	0.91%	30
2019 Q1	$1.34M	Sell	9,618 -373	-4%	-$51.9K	1%	29
2018 Q4	$1.29M	Buy	9,991 +302	+3%	+$39K	0.95%	27
2018 Q3	$1.35M	Buy	9,689 +4,592	+90%	+$641K	0.9%	29
2018 Q2	$619K	Sell	5,097 -413	-7%	-$50.2K	0.45%	59
2018 Q1	$706K	Sell	5,510 -2,198	-29%	-$282K	0.59%	43
2017 Q4	$1.08M	Buy	7,708 +329	+4%	+$46K	0.83%	29
2017 Q3	$959K	Buy	7,379 +744	+11%	+$96.7K	0.84%	31
2017 Q2	$878K	Buy	6,635 +759	+13%	+$100K	0.87%	27
2017 Q1	$732K	Buy	+5,876	New	+$732K	0.88%	31