C.V. Starr & Co Trust’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$6.46M	–	3
2021 Q3	$6.46M	Hold	40,000	–	–	29.28%	3
2021 Q2	$6.59M	Hold	40,000	–	–	30.51%	2
2021 Q1	$6.57M	Hold	40,000	–	–	32.98%	2
2020 Q4	$6.3M	Hold	40,000	–	–	34.43%	2
2020 Q3	$5.96M	Hold	40,000	–	–	35.31%	2
2020 Q2	$5.63M	Hold	40,000	–	–	34.52%	2
2020 Q1	$5.25M	Hold	40,000	–	–	4.23%	13
2019 Q4	$5.84M	Hold	40,000	–	–	2.65%	19
2019 Q3	$5.18M	Hold	40,000	–	–	2.25%	22
2019 Q2	$5.57M	Hold	40,000	–	–	2.47%	21
2019 Q1	$5.59M	Hold	40,000	–	–	2.46%	21
2018 Q4	$5.16M	Hold	40,000	–	–	2.69%	20
2018 Q3	$5.53M	Hold	40,000	–	–	2.43%	21
2018 Q2	$4.85M	Hold	40,000	–	–	2.17%	24
2018 Q1	$5.13M	Hold	40,000	–	–	2.44%	21
2017 Q4	$5.59M	Hold	40,000	–	–	2.45%	22
2017 Q3	$5.2M	Hold	40,000	–	–	2.41%	21
2017 Q2	$5.29M	Hold	40,000	–	–	2.28%	22
2017 Q1	$4.98M	Hold	40,000	–	–	2.04%	24
2016 Q4	$4.61M	Hold	40,000	–	–	1.97%	24
2016 Q3	$4.73M	Hold	40,000	–	–	2.06%	23
2016 Q2	$4.85M	Sell	40,000 -40,000	-50%	-$4.85M	2.13%	24
2016 Q1	$8.66M	Hold	80,000	–	–	4.2%	8
2015 Q4	$8.22M	Hold	80,000	–	–	3.88%	10
2015 Q3	$7.47M	Hold	80,000	–	–	3.36%	14
2015 Q2	$7.8M	Hold	80,000	–	–	2.91%	17
2015 Q1	$8.05M	Hold	80,000	–	–	2.87%	17
2014 Q4	$8.37M	Hold	80,000	–	–	2.98%	17
2014 Q3	$8.53M	Hold	80,000	–	–	2.8%	17
2014 Q2	$8.37M	Hold	80,000	–	–	2.8%	18
2014 Q1	$7.86M	Hold	80,000	–	–	3.03%	17
2013 Q4	$7.33M	Hold	80,000	–	–	2.9%	19
2013 Q3	$6.94M	Hold	80,000	–	–	2.76%	18
2013 Q2	$6.87M	Buy	+80,000	New	+$6.87M	2.74%	18