Forest Hill Capital’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,550	Closed	-$231K	–	41
2020 Q3	$231K	Hold	1,550	–	–	0.11%	43
2020 Q2	$218K	Hold	1,550	–	–	0.09%	45
2020 Q1	$203K	Hold	1,550	–	–	0.11%	43
2019 Q4	$226K	Hold	1,550	–	–	0.07%	48
2019 Q3	$201K	Hold	1,550	–	–	0.07%	47
2019 Q2	$216K	Hold	1,550	–	–	0.08%	47
2019 Q1	$217K	Hold	1,550	–	–	0.07%	55
2018 Q4	$200K	Sell	1,550 -1,500	-49%	-$194K	0.06%	57
2018 Q3	$421K	Hold	3,050	–	–	0.09%	52
2018 Q2	$370K	Hold	3,050	–	–	0.1%	51
2018 Q1	$391K	Hold	3,050	–	–	0.11%	51
2017 Q4	$426K	Hold	3,050	–	–	0.12%	46
2017 Q3	$397K	Hold	3,050	–	–	0.11%	47
2017 Q2	$403K	Hold	3,050	–	–	0.12%	47
2017 Q1	$380K	Hold	3,050	–	–	0.12%	47
2016 Q4	$351K	Hold	3,050	–	–	0.11%	44
2016 Q3	$360K	Hold	3,050	–	–	0.18%	44
2016 Q2	$370K	Hold	3,050	–	–	0.05%	44
2016 Q1	$330K	Hold	3,050	–	–	0.04%	47
2015 Q4	$313K	Sell	3,050 -17,800	-85%	-$1.83M	0.04%	52
2015 Q3	$1.95M	Hold	20,850	–	–	0.18%	43
2015 Q2	$2.03M	Hold	20,850	–	–	0.18%	45
2015 Q1	$2.1M	Hold	20,850	–	–	0.2%	43
2014 Q4	$2.18M	Hold	20,850	–	–	0.22%	42
2014 Q3	$2.22M	Hold	20,850	–	–	0.24%	40
2014 Q2	$2.18M	Hold	20,850	–	–	0.22%	42
2014 Q1	$2.05M	Hold	20,850	–	–	0.2%	43
2013 Q4	$1.91M	Hold	20,850	–	–	0.2%	40
2013 Q3	$1.81M	Hold	20,850	–	–	0.24%	37
2013 Q2	$1.79M	Buy	+20,850	New	+$1.79M	0.27%	41