United Fire Group’s Johnson & Johnson JNJ Stock Holding History

United Fire Group’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,000	Closed	-$6.29M	–	30
2023 Q2	$6.29M	Hold	38,000	–	–	4.85%	3
2023 Q1	$5.89M	Hold	38,000	–	–	3.7%	5
2022 Q4	$6.71M	Hold	38,000	–	–	3.97%	2
2022 Q3	$6.21M	Hold	38,000	–	–	4.15%	1
2022 Q2	$6.75M	Hold	38,000	–	–	4.13%	1
2022 Q1	$6.74M	Hold	38,000	–	–	3.47%	4
2021 Q4	$6.5M	Hold	38,000	–	–	3.05%	8
2021 Q3	$6.14M	Hold	38,000	–	–	3.06%	8
2021 Q2	$6.26M	Hold	38,000	–	–	3.19%	6
2021 Q1	$6.25M	Hold	38,000	–	–	3.24%	11
2020 Q4	$5.98M	Sell	38,000 -4,123	-10%	-$649K	2.9%	11
2020 Q3	$6.27M	Buy	42,123 +4,123	+11%	+$614K	3.16%	6
2020 Q2	$5.34M	Hold	38,000	–	–	2.58%	11
2020 Q1	$4.98M	Hold	38,000	–	–	2.42%	13
2019 Q4	$5.54M	Hold	38,000	–	–	1.87%	13
2019 Q3	$4.92M	Hold	38,000	–	–	1.69%	13
2019 Q2	$5.29M	Hold	38,000	–	–	1.88%	13
2019 Q1	$5.31M	Hold	38,000	–	–	1.98%	13
2018 Q4	$4.9M	Hold	38,000	–	–	1.99%	13
2018 Q3	$5.25M	Hold	38,000	–	–	1.92%	13
2018 Q2	$4.61M	Hold	38,000	–	–	1.78%	14
2018 Q1	$4.87M	Hold	38,000	–	–	1.74%	15
2017 Q4	$5.31M	Hold	38,000	–	–	1.73%	16
2017 Q3	$4.94M	Hold	38,000	–	–	1.66%	18
2017 Q2	$5.03M	Hold	38,000	–	–	1.78%	17
2017 Q1	$4.73M	Hold	38,000	–	–	1.71%	18
2016 Q4	$4.38M	Hold	38,000	–	–	1.62%	18
2016 Q3	$4.49M	Hold	38,000	–	–	1.79%	14
2016 Q2	$4.61M	Hold	38,000	–	–	1.85%	15
2016 Q1	$4.11M	Hold	38,000	–	–	1.73%	16
2015 Q4	$3.9M	Hold	38,000	–	–	1.65%	16
2015 Q3	$3.55M	Hold	38,000	–	–	1.6%	16
2015 Q2	$3.7M	Hold	38,000	–	–	1.55%	17
2015 Q1	$3.82M	Hold	38,000	–	–	1.61%	15
2014 Q4	$3.97M	Hold	38,000	–	–	1.65%	14
2014 Q3	$4.05M	Hold	38,000	–	–	1.77%	14
2014 Q2	$3.98M	Hold	38,000	–	–	1.72%	17
2014 Q1	$3.73M	Hold	38,000	–	–	1.65%	16
2013 Q4	$3.48M	Hold	38,000	–	–	1.56%	17
2013 Q3	$3.29M	Hold	38,000	–	–	1.64%	17
2013 Q2	$3.26M	Buy	+38,000	New	+$3.26M	1.69%	17