Aft Forsyth & Sober’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,800	Closed	-$550K	–	76
2024 Q4	$550K	Sell	3,800 -3,300	-46%	-$477K	0.18%	73
2024 Q3	$1.15M	Hold	7,100	–	–	0.38%	70
2024 Q2	$1.04M	Hold	7,100	–	–	0.36%	71
2024 Q1	$1.12M	Hold	7,100	–	–	0.4%	72
2023 Q4	$1.11M	Hold	7,100	–	–	0.43%	73
2023 Q3	$1.11M	Hold	7,100	–	–	0.47%	68
2023 Q2	$1.18M	Hold	7,100	–	–	0.49%	64
2023 Q1	$1.1M	Hold	7,100	–	–	0.56%	62
2022 Q4	$1.25M	Hold	7,100	–	–	0.56%	54
2022 Q3	$1.16M	Hold	7,100	–	–	0.56%	53
2022 Q2	$1.26M	Hold	7,100	–	–	0.59%	51
2022 Q1	$1.26M	Hold	7,100	–	–	0.5%	65
2021 Q4	$1.22M	Hold	7,100	–	–	0.43%	64
2021 Q3	$1.15M	Hold	7,100	–	–	0.43%	62
2021 Q2	$1.17M	Hold	7,100	–	–	0.44%	53
2021 Q1	$1.17M	Buy	7,100 +3,700	+109%	+$608K	0.48%	46
2020 Q4	$535K	Buy	+3,400	New	+$535K	0.41%	27
2020 Q3	–	Sell	-275	Closed	-$39K	–	45
2020 Q2	$39K	Buy	+275	New	+$39K	0.28%	51
2020 Q1	–	Sell	-505	Closed	-$74K	–	47
2019 Q4	$74K	Buy	+505	New	+$74K	0.07%	56
2016 Q1	–	Sell	-510	Closed	-$52K	–	31
2015 Q4	$52K	Hold	510	–	–	0.01%	31
2015 Q3	$48K	Hold	510	–	–	0.01%	30
2015 Q2	$50K	Hold	510	–	–	0.01%	30
2015 Q1	$51K	Hold	510	–	–	0.01%	29
2014 Q4	$53K	Hold	510	–	–	0.01%	29
2014 Q3	$54K	Hold	510	–	–	0.01%	28
2014 Q2	$53K	Buy	510 +250	+96%	+$26K	0.01%	26
2014 Q1	$26K	Hold	260	–	–	0.01%	26
2013 Q4	$24K	Hold	260	–	–	﹤0.01%	37
2013 Q3	$23K	Hold	260	–	–	0.01%	34
2013 Q2	$22K	Buy	+260	New	+$22K	0.01%	34