Cincinnati Insurance’s Johnson & Johnson JNJ Stock Holding History

Cincinnati Insurance’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$163M	Hold	1,066,000	–	–	2.74%	10
2025 Q1	$177M	Hold	1,066,000	–	–	3.09%	8
2024 Q4	$154M	Hold	1,066,000	–	–	2.72%	9
2024 Q3	$173M	Hold	1,066,000	–	–	2.89%	9
2024 Q2	$156M	Hold	1,066,000	–	–	2.57%	11
2024 Q1	$169M	Hold	1,066,000	–	–	2.77%	10
2023 Q4	$167M	Hold	1,066,000	–	–	3.01%	9
2023 Q3	$166M	Hold	1,066,000	–	–	3.29%	8
2023 Q2	$176M	Hold	1,066,000	–	–	3.36%	8
2023 Q1	$165M	Hold	1,066,000	–	–	3.31%	7
2022 Q4	$188M	Hold	1,066,000	–	–	3.76%	6
2022 Q3	$174M	Hold	1,066,000	–	–	3.99%	6
2022 Q2	$189M	Hold	1,066,000	–	–	4.01%	6
2022 Q1	$189M	Hold	1,066,000	–	–	3.61%	7
2021 Q4	$182M	Hold	1,066,000	–	–	3.29%	8
2021 Q3	$172M	Hold	1,066,000	–	–	3.5%	6
2021 Q2	$176M	Hold	1,066,000	–	–	3.55%	6
2021 Q1	$175M	Hold	1,066,000	–	–	3.71%	6
2020 Q4	$168M	Hold	1,066,000	–	–	3.79%	6
2020 Q3	$159M	Buy	1,066,000 +19,000	+2%	+$2.83M	4.04%	5
2020 Q2	$147M	Hold	1,047,000	–	–	3.94%	5
2020 Q1	$137M	Hold	1,047,000	–	–	4.27%	5
2019 Q4	$153M	Hold	1,047,000	–	–	3.76%	5
2019 Q3	$135M	Hold	1,047,000	–	–	3.57%	6
2019 Q2	$146M	Hold	1,047,000	–	–	3.9%	5
2019 Q1	$146M	Hold	1,047,000	–	–	4.1%	5
2018 Q4	$135M	Buy	1,047,000 +37,000	+4%	+$4.77M	4.2%	6
2018 Q3	$140M	Hold	1,010,000	–	–	3.91%	5
2018 Q2	$123M	Hold	1,010,000	–	–	3.66%	6
2018 Q1	$129M	Hold	1,010,000	–	–	3.9%	6
2017 Q4	$141M	Hold	1,010,000	–	–	4.04%	4
2017 Q3	$131M	Hold	1,010,000	–	–	3.92%	4
2017 Q2	$134M	Hold	1,010,000	–	–	4.15%	5
2017 Q1	$126M	Hold	1,010,000	–	–	3.99%	4
2016 Q4	$116M	Hold	1,010,000	–	–	3.78%	5
2016 Q3	$119M	Hold	1,010,000	–	–	3.89%	4
2016 Q2	$123M	Hold	1,010,000	–	–	4.02%	4
2016 Q1	$109M	Hold	1,010,000	–	–	3.83%	4
2015 Q4	$104M	Hold	1,010,000	–	–	3.79%	5
2015 Q3	$94.3M	Hold	1,010,000	–	–	3.6%	6
2015 Q2	$98.4M	Hold	1,010,000	–	–	3.6%	6
2015 Q1	$102M	Hold	1,010,000	–	–	3.68%	6
2014 Q4	$106M	Hold	1,010,000	–	–	3.7%	5
2014 Q3	$108M	Hold	1,010,000	–	–	3.86%	5
2014 Q2	$106M	Hold	1,010,000	–	–	3.81%	5
2014 Q1	$99.2M	Hold	1,010,000	–	–	3.67%	6
2013 Q4	$92.5M	Hold	1,010,000	–	–	3.45%	6
2013 Q3	$87.6M	Hold	1,010,000	–	–	3.55%	6
2013 Q2	$86.7M	Buy	+1,010,000	New	+$86.7M	3.58%	7