Cincinnati Casualty Company’s Johnson & Johnson JNJ Stock Holding History

Cincinnati Casualty Company’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	$3.82M	Hold	25,000	–	–	2.02%	13
2025 Q1	$4.15M	Hold	25,000	–	–	2.38%	13
2024 Q4	$3.62M	Hold	25,000	–	–	2.02%	14
2024 Q3	$4.05M	Hold	25,000	–	–	2.28%	13
2024 Q2	$3.65M	Hold	25,000	–	–	2%	14
2024 Q1	$3.95M	Hold	25,000	–	–	2.16%	13
2023 Q4	$3.92M	Hold	25,000	–	–	2.3%	13
2023 Q3	$3.89M	Hold	25,000	–	–	2.49%	13
2023 Q2	$4.14M	Hold	25,000	–	–	2.51%	13
2023 Q1	$3.88M	Hold	25,000	–	–	2.43%	14
2022 Q4	$4.42M	Hold	25,000	–	–	2.72%	12
2022 Q3	$4.08M	Hold	25,000	–	–	2.87%	12
2022 Q2	$4.44M	Hold	25,000	–	–	2.9%	12
2022 Q1	$4.43M	Hold	25,000	–	–	2.58%	13
2021 Q4	$4.28M	Hold	25,000	–	–	2.29%	14
2021 Q3	$4.04M	Hold	25,000	–	–	2.4%	14
2021 Q2	$4.12M	Hold	25,000	–	–	2.45%	14
2021 Q1	$4.11M	Hold	25,000	–	–	2.58%	14
2020 Q4	$3.94M	Hold	25,000	–	–	2.69%	13
2020 Q3	$3.72M	Hold	25,000	–	–	2.9%	12
2020 Q2	$3.52M	Hold	25,000	–	–	2.87%	12
2020 Q1	$3.28M	Hold	25,000	–	–	3.01%	13
2019 Q4	$3.65M	Hold	25,000	–	–	2.59%	15
2019 Q3	$3.24M	Hold	25,000	–	–	2.5%	15
2019 Q2	$3.48M	Hold	25,000	–	–	2.68%	15
2019 Q1	$3.5M	Hold	25,000	–	–	2.87%	15
2018 Q4	$3.23M	Hold	25,000	–	–	2.99%	15
2018 Q3	$3.45M	Hold	25,000	–	–	2.85%	15
2018 Q2	$3.03M	Hold	25,000	–	–	2.71%	15
2018 Q1	$3.2M	Hold	25,000	–	–	2.87%	15
2017 Q4	$3.49M	Hold	25,000	–	–	2.96%	15
2017 Q3	$3.25M	Hold	25,000	–	–	2.79%	16
2017 Q2	$3.31M	Hold	25,000	–	–	2.94%	16
2017 Q1	$3.11M	Hold	25,000	–	–	2.83%	15
2016 Q4	$2.88M	Hold	25,000	–	–	2.74%	16
2016 Q3	$2.95M	Hold	25,000	–	–	2.92%	16
2016 Q2	$3.03M	Hold	25,000	–	–	3.1%	15
2016 Q1	$2.71M	Hold	25,000	–	–	3.1%	16
2015 Q4	$2.57M	Hold	25,000	–	–	3.15%	15
2015 Q3	$2.33M	Hold	25,000	–	–	2.98%	16
2015 Q2	$2.44M	Hold	25,000	–	–	2.83%	16
2015 Q1	$2.52M	Hold	25,000	–	–	2.79%	16
2014 Q4	$2.61M	Hold	25,000	–	–	2.89%	15
2014 Q3	$2.67M	Hold	25,000	–	–	2.95%	15
2014 Q2	$2.62M	Hold	25,000	–	–	2.83%	15
2014 Q1	$2.46M	Hold	25,000	–	–	2.73%	15
2013 Q4	$2.29M	Hold	25,000	–	–	2.56%	16
2013 Q3	$2.17M	Hold	25,000	–	–	2.62%	15
2013 Q2	$2.15M	Buy	+25,000	New	+$2.15M	2.71%	15