Kintegral Advisory’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,403	Closed	-$6.69M	–	263
2023 Q1	$6.69M	Buy	+110,403	New	+$6.69M	0.86%	26
2022 Q4	–	Sell	-31,503	Closed	-$5.15M	–	291
2022 Q3	$5.15M	Hold	31,503	–	–	0.71%	28
2022 Q2	$5.59M	Buy	31,503 +667	+2%	+$118K	0.73%	30
2022 Q1	$5.47M	Buy	30,836 +690	+2%	+$122K	0.6%	34
2021 Q4	$5.16M	Hold	30,146	–	–	0.53%	43
2021 Q3	$4.87M	Hold	30,146	–	–	0.57%	38
2021 Q2	$4.97M	Hold	30,146	–	–	0.59%	37
2021 Q1	$4.95M	Hold	30,146	–	–	0.64%	37
2020 Q4	$4.74M	Hold	30,146	–	–	0.64%	35
2020 Q3	$4.49M	Sell	30,146 -970	-3%	-$144K	0.68%	34
2020 Q2	$4.38M	Hold	31,116	–	–	0.7%	33
2020 Q1	$4.08M	Buy	31,116 +3,481	+13%	+$456K	0.79%	30
2019 Q4	$4.03M	Hold	27,635	–	–	0.73%	33
2019 Q3	$3.58M	Hold	27,635	–	–	0.71%	35
2019 Q2	$3.85M	Hold	27,635	–	–	0.78%	29
2019 Q1	$3.86M	Sell	27,635 -108	-0.4%	-$15.1K	0.81%	25
2018 Q4	$3.58M	Buy	+27,743	New	+$3.58M	1.06%	24