NVIM

New Vernon Investment Management’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,241	Closed	-$508K	–	38
2023 Q4	$508K	Hold	3,241	–	–	0.59%	30
2023 Q3	$505K	Hold	3,241	–	–	0.77%	25
2023 Q2	$536K	Hold	3,241	–	–	0.87%	25
2023 Q1	$502K	Hold	3,241	–	–	1.03%	24
2022 Q4	$573K	Hold	3,241	–	–	0.88%	25
2022 Q3	$529K	Hold	3,241	–	–	1.08%	23
2022 Q2	$575K	Hold	3,241	–	–	0.99%	26
2022 Q1	$574K	Hold	3,241	–	–	0.8%	29
2021 Q4	$554K	Hold	3,241	–	–	0.89%	29
2021 Q3	$523K	Hold	3,241	–	–	0.89%	28
2021 Q2	$534K	Hold	3,241	–	–	0.9%	27
2021 Q1	$533K	Hold	3,241	–	–	0.88%	30
2020 Q4	$510K	Hold	3,241	–	–	0.97%	31
2020 Q3	$483K	Hold	3,241	–	–	1.09%	29
2020 Q2	$456K	Hold	3,241	–	–	1.15%	30
2020 Q1	$425K	Hold	3,241	–	–	1.11%	27
2019 Q4	$473K	Hold	3,241	–	–	1.01%	30
2019 Q3	$419K	Hold	3,241	–	–	0.88%	35
2019 Q2	$451K	Hold	3,241	–	–	0.89%	35
2019 Q1	$453K	Hold	3,241	–	–	1.09%	31
2018 Q4	$418K	Sell	3,241 -1,200	-27%	-$155K	1.21%	20
2018 Q3	$614K	Hold	4,441	–	–	0.73%	37
2018 Q2	$539K	Hold	4,441	–	–	0.61%	35
2018 Q1	$569K	Hold	4,441	–	–	0.68%	40
2017 Q4	$620K	Hold	4,441	–	–	0.65%	35
2017 Q3	$577K	Hold	4,441	–	–	0.64%	33
2017 Q2	$587K	Hold	4,441	–	–	0.74%	29
2017 Q1	$553K	Sell	4,441 -1,001	-18%	-$125K	0.72%	30
2016 Q4	$627K	Hold	5,442	–	–	0.87%	32
2016 Q3	$643K	Sell	5,442 -4,482	-45%	-$530K	0.68%	34
2016 Q2	$1.2M	Sell	9,924 -1,472	-13%	-$179K	1.05%	36
2016 Q1	$1.23M	Sell	11,396 -4,432	-28%	-$480K	1.05%	36
2015 Q4	$1.63M	Hold	15,828	–	–	1.23%	33
2015 Q3	$1.48M	Hold	15,828	–	–	1.16%	32
2015 Q2	$1.54M	Sell	15,828 -1,532	-9%	-$149K	1.05%	34
2015 Q1	$1.75M	Hold	17,360	–	–	1.2%	32
2014 Q4	$1.82M	Buy	+17,360	New	+$1.82M	1.23%	34