Starr International Company’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$3.23M	–	5
2021 Q3	$3.23M	Hold	20,000	–	–	6.48%	5
2021 Q2	$3.3M	Hold	20,000	–	–	8.32%	4
2021 Q1	$3.29M	Hold	20,000	–	–	10.58%	4
2020 Q4	$3.15M	Hold	20,000	–	–	11.79%	4
2020 Q3	$2.98M	Hold	20,000	–	–	13.3%	4
2020 Q2	$2.81M	Hold	20,000	–	–	21.39%	2
2020 Q1	$2.62M	Hold	20,000	–	–	1.89%	23
2019 Q4	$2.92M	Hold	20,000	–	–	1.43%	28
2019 Q3	$2.59M	Hold	20,000	–	–	1.13%	28
2019 Q2	$2.79M	Hold	20,000	–	–	1.16%	32
2019 Q1	$2.8M	Hold	20,000	–	–	1.11%	37
2018 Q4	$2.58M	Hold	20,000	–	–	2.13%	19
2018 Q3	$2.76M	Hold	20,000	–	–	0.54%	17
2018 Q2	$2.43M	Sell	20,000 -90,000	-82%	-$10.9M	0.25%	18
2018 Q1	$6.42M	Buy	110,000 +90,000	+450%	+$5.25M	0.66%	7
2017 Q4	$2.79M	Hold	20,000	–	–	0.25%	22
2017 Q3	$2.6M	Hold	20,000	–	–	0.24%	18
2017 Q2	$2.65M	Hold	20,000	–	–	0.23%	19
2017 Q1	$2.49M	Hold	20,000	–	–	0.22%	20
2016 Q4	$2.3M	Hold	20,000	–	–	0.19%	20
2016 Q3	$2.36M	Hold	20,000	–	–	0.22%	19
2016 Q2	$2.43M	Hold	20,000	–	–	0.25%	19
2016 Q1	$2.16M	Hold	20,000	–	–	0.22%	19
2015 Q4	$2.05M	Hold	20,000	–	–	0.18%	20
2015 Q3	$1.87M	Hold	20,000	–	–	0.18%	20
2015 Q2	$1.95M	Hold	20,000	–	–	0.17%	20
2015 Q1	$2.01M	Hold	20,000	–	–	0.19%	19
2014 Q4	$2.09M	Hold	20,000	–	–	0.19%	19
2014 Q3	$2.13M	Hold	20,000	–	–	0.19%	25
2014 Q2	$2.09M	Hold	20,000	–	–	0.19%	25
2014 Q1	$1.97M	Hold	20,000	–	–	0.19%	25
2013 Q4	$1.83M	Hold	20,000	–	–	0.15%	30
2013 Q3	$1.73M	Buy	20,000 +10,000	+100%	+$867K	0.16%	28
2013 Q2	$859K	Buy	+10,000	New	+$859K	0.09%	29