Johnson & Johnson shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 17k | 162.06 |
| 2024-06-30 | $2.6M | 18k | 146.16 |
| 2024-03-31 | $3.1M | 19k | 158.19 |
| 2023-12-31 | $3.1M | 20k | 156.74 |
| 2023-09-30 | $3.5M | 22k | 155.75 |
| 2023-06-30 | $3.9M | 24k | 165.52 |
| 2023-03-31 | $3.7M | 24k | 155.00 |
| 2022-12-31 | $4.6M | 26k | 176.65 |
| 2022-09-30 | $3.1M | 19k | 163.37 |
| 2022-06-30 | $3.4M | 19k | 177.52 |
| 2022-03-31 | $3.4M | 19k | 177.24 |
| 2021-12-31 | $3.2M | 19k | 171.09 |
| 2021-09-30 | $3.1M | 19k | 161.48 |
| 2021-06-30 | $3.3M | 20k | 164.74 |
| 2021-03-31 | $3.3M | 20k | 164.34 |
| 2020-12-31 | $3.1M | 20k | 157.38 |
| 2020-09-30 | $3.2M | 21k | 148.87 |
| 2020-06-30 | $3.0M | 22k | 140.63 |
| 2020-03-31 | $2.7M | 21k | 131.12 |
| 2019-12-31 | $2.5M | 17k | 145.85 |
| 2019-09-30 | $2.2M | 17k | 129.41 |
| 2019-06-30 | $2.4M | 17k | 139.29 |
| 2019-03-31 | $2.6M | 18k | 139.80 |
| 2018-12-31 | $2.7M | 19k | 138.15 |
| 2018-09-30 | $2.7M | 19k | 138.15 |
| 2018-06-30 | $2.4M | 20k | 121.33 |
| 2018-03-31 | $2.4M | 19k | 128.15 |
| 2017-12-31 | $2.6M | 19k | 139.69 |
| 2017-09-30 | $2.4M | 19k | 130.01 |
| 2017-06-30 | $2.5M | 19k | 132.30 |
| 2017-03-31 | $2.3M | 19k | 124.53 |
| 2016-12-31 | $2.4M | 21k | 115.21 |