CIC

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

Cincinnati Indemnity Company’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Hold	25,000	–	–	9.26%	5
2025 Q1	$4.15M	Hold	25,000	–	–	9.92%	5
2024 Q4	$3.62M	Hold	25,000	–	–	8.99%	5
2024 Q3	$4.05M	Hold	25,000	–	–	9.94%	5
2024 Q2	$3.65M	Hold	25,000	–	–	9.82%	5
2024 Q1	$3.95M	Hold	25,000	–	–	9.38%	4
2023 Q4	$3.92M	Hold	25,000	–	–	9.8%	5
2023 Q3	$3.89M	Hold	25,000	–	–	10.12%	4
2023 Q2	$4.14M	Hold	25,000	–	–	10.67%	4
2023 Q1	$3.88M	Hold	25,000	–	–	9.99%	4
2022 Q4	$4.42M	Hold	25,000	–	–	10.92%	3
2022 Q3	$4.08M	Hold	25,000	–	–	11.55%	2
2022 Q2	$4.44M	Hold	25,000	–	–	12.07%	2
2022 Q1	$4.43M	Hold	25,000	–	–	10.94%	3
2021 Q4	$4.28M	Hold	25,000	–	–	9.75%	5
2021 Q3	$4.04M	Hold	25,000	–	–	10.48%	4
2021 Q2	$4.12M	Hold	25,000	–	–	10.49%	5
2021 Q1	$4.11M	Hold	25,000	–	–	11.01%	3
2020 Q4	$3.94M	Hold	25,000	–	–	11.08%	3
2020 Q3	$3.72M	Hold	25,000	–	–	12.01%	3
2020 Q2	$3.52M	Hold	25,000	–	–	11.89%	3
2020 Q1	$3.28M	Hold	25,000	–	–	12.39%	2
2019 Q4	$3.65M	Hold	25,000	–	–	11.05%	2
2019 Q3	$3.24M	Hold	25,000	–	–	10.4%	3
2019 Q2	$3.48M	Hold	25,000	–	–	11.21%	2
2019 Q1	$3.5M	Hold	25,000	–	–	11.9%	2
2018 Q4	$3.23M	Hold	25,000	–	–	12.6%	2
2018 Q3	$3.45M	Hold	25,000	–	–	13.03%	2
2018 Q2	$3.03M	Hold	25,000	–	–	12.4%	2
2018 Q1	$3.2M	Hold	25,000	–	–	13.49%	2
2017 Q4	$3.49M	Hold	25,000	–	–	13.74%	2
2017 Q3	$3.25M	Hold	25,000	–	–	12.7%	2
2017 Q2	$3.31M	Hold	25,000	–	–	13.35%	2
2017 Q1	$3.11M	Hold	25,000	–	–	12.75%	2
2016 Q4	$2.88M	Hold	25,000	–	–	12.16%	2
2016 Q3	$2.95M	Hold	25,000	–	–	12.89%	2
2016 Q2	$3.03M	Hold	25,000	–	–	13.12%	2
2016 Q1	$2.71M	Hold	25,000	–	–	12.49%	2
2015 Q4	$2.57M	Hold	25,000	–	–	12.13%	3
2015 Q3	$2.33M	Hold	25,000	–	–	11.49%	3
2015 Q2	$2.44M	Hold	25,000	–	–	11.56%	2
2015 Q1	$2.52M	Hold	25,000	–	–	11.58%	3
2014 Q4	$2.61M	Hold	25,000	–	–	11.94%	2
2014 Q3	$2.67M	Hold	25,000	–	–	12.18%	2
2014 Q2	$2.62M	Hold	25,000	–	–	11.85%	3
2014 Q1	$2.46M	Hold	25,000	–	–	11.6%	2
2013 Q4	$2.29M	Hold	25,000	–	–	10.55%	4
2013 Q3	$2.17M	Hold	25,000	–	–	10.75%	4
2013 Q2	$2.15M	Buy	+25,000	New	+$2.15M	11.09%	3