Cincinnati Financial Corp’s Johnson & Johnson JNJ Stock Holding History

Cincinnati Financial Corp’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	$30.7M	Hold	201,000	–	–	0.65%	32
2025 Q1	$33.3M	Hold	201,000	–	–	0.74%	29
2024 Q4	$29.1M	Hold	201,000	–	–	0.64%	32
2024 Q3	$32.6M	Hold	201,000	–	–	0.7%	30
2024 Q2	$29.4M	Hold	201,000	–	–	0.63%	34
2024 Q1	$31.8M	Hold	201,000	–	–	0.7%	33
2023 Q4	$31.5M	Hold	201,000	–	–	0.69%	34
2023 Q3	$31.3M	Hold	201,000	–	–	0.76%	32
2023 Q2	$33.3M	Hold	201,000	–	–	0.76%	31
2023 Q1	$31.2M	Hold	201,000	–	–	0.76%	31
2022 Q4	$35.5M	Hold	201,000	–	–	0.89%	31
2022 Q3	$32.8M	Hold	201,000	–	–	0.9%	32
2022 Q2	$35.7M	Hold	201,000	–	–	0.91%	31
2022 Q1	$35.6M	Hold	201,000	–	–	0.79%	32
2021 Q4	$34.4M	Hold	201,000	–	–	0.72%	36
2021 Q3	$32.5M	Hold	201,000	–	–	0.8%	36
2021 Q2	$33.1M	Hold	201,000	–	–	0.81%	34
2021 Q1	$33M	Hold	201,000	–	–	0.86%	33
2020 Q4	$31.6M	Hold	201,000	–	–	0.86%	33
2020 Q3	$29.9M	Buy	201,000 +1,000	+0.5%	+$149K	0.91%	34
2020 Q2	$28.1M	Hold	200,000	–	–	0.94%	32
2020 Q1	$26.2M	Hold	200,000	–	–	1.05%	31
2019 Q4	$29.2M	Hold	200,000	–	–	0.95%	32
2019 Q3	$25.9M	Hold	200,000	–	–	0.92%	35
2019 Q2	$27.9M	Hold	200,000	–	–	1.02%	31
2019 Q1	$28M	Hold	200,000	–	–	1.13%	29
2018 Q4	$25.8M	Hold	200,000	–	–	1.16%	31
2018 Q3	$27.6M	Hold	200,000	–	–	1.08%	30
2018 Q2	$24.3M	Hold	200,000	–	–	1.03%	32
2018 Q1	$25.6M	Hold	200,000	–	–	1.12%	28
2017 Q4	$27.9M	Hold	200,000	–	–	1.23%	28
2017 Q3	$26M	Hold	200,000	–	–	1.18%	31
2017 Q2	$26.5M	Hold	200,000	–	–	1.25%	29
2017 Q1	$24.9M	Hold	200,000	–	–	1.21%	29
2016 Q4	$23M	Hold	200,000	–	–	1.26%	28
2016 Q3	$23.6M	Hold	200,000	–	–	1.31%	28
2016 Q2	$24.3M	Hold	200,000	–	–	1.37%	29
2016 Q1	$21.6M	Hold	200,000	–	–	1.28%	28
2015 Q4	$20.5M	Hold	200,000	–	–	1.3%	27
2015 Q3	$18.7M	Hold	200,000	–	–	1.21%	30
2015 Q2	$19.5M	Hold	200,000	–	–	1.22%	28
2015 Q1	$20.1M	Hold	200,000	–	–	1.21%	30
2014 Q4	$20.9M	Hold	200,000	–	–	1.28%	29
2014 Q3	$21.3M	Hold	200,000	–	–	1.4%	29
2014 Q2	$20.9M	Hold	200,000	–	–	1.41%	29
2014 Q1	$19.6M	Hold	200,000	–	–	1.43%	26
2013 Q4	$18.3M	Hold	200,000	–	–	1.34%	27
2013 Q3	$17.3M	Hold	200,000	–	–	1.38%	27
2013 Q2	$17.2M	Buy	+200,000	New	+$17.2M	1.44%	25