CAM
Covenant Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
13,997
-275
| -2% | -$42K | 0.32% | 57 |
|
|
2025
Q1 | $2.37M | Sell |
14,272
-1,204
| -8% | -$200K | 0.52% | 49 |
|
|
2024
Q4 | $2.24M | Sell |
15,476
-1,225
| -7% | -$177K | 0.34% | 54 |
|
|
2024
Q3 | $2.71M | Sell |
16,701
-875
| -5% | -$142K | 0.43% | 47 |
|
|
2024
Q2 | $2.57M | Sell |
17,576
-1,834
| -9% | -$268K | 0.41% | 49 |
|
|
2024
Q1 | $3.07M | Sell |
19,410
-391
| -2% | -$61.9K | 0.5% | 44 |
|
|
2023
Q4 | $3.1M | Sell |
19,801
-2,499
| -11% | -$392K | 0.56% | 42 |
|
|
2023
Q3 | $3.47M | Sell |
22,300
-1,563
| -7% | -$243K | 0.92% | 31 |
|
|
2023
Q2 | $3.95M | Sell |
23,863
-27
| -0.1% | -$4.47K | 1% | 27 |
|
|
2023
Q1 | $3.7M | Sell |
23,890
-2,183
| -8% | -$338K | 0.88% | 27 |
|
|
2022
Q4 | $4.61M | Buy |
26,073
+6,841
| +36% | +$1.21M | 1.1% | 11 |
|
|
2022
Q3 | $3.14M | Buy |
19,232
+288
| +2% | +$47.1K | 0.9% | 22 |
|
|
2022
Q2 | $3.36M | Buy |
18,944
+15
| +0.1% | +$2.66K | 1.07% | 19 |
|
|
2022
Q1 | $3.36M | Buy |
18,929
+15
| +0.1% | +$2.66K | 0.91% | 32 |
|
|
2021
Q4 | $3.24M | Sell |
18,914
-67
| -0.4% | -$11.5K | 0.86% | 36 |
|
|
2021
Q3 | $3.07M | Sell |
18,981
-783
| -4% | -$126K | 0.91% | 36 |
|
|
2021
Q2 | $3.26M | Sell |
19,764
-61
| -0.3% | -$10K | 0.97% | 34 |
|
|
2021
Q1 | $3.26M | Buy |
19,825
+20
| +0.1% | +$3.29K | 1.02% | 32 |
|
|
2020
Q4 | $3.12M | Sell |
19,805
-1,502
| -7% | -$236K | 1.03% | 32 |
|
|
2020
Q3 | $3.17M | Sell |
21,307
-175
| -0.8% | -$26.1K | 1.02% | 18 |
|
|
2020
Q2 | $3.02M | Buy |
21,482
+547
| +3% | +$76.9K | 0.67% | 21 |
|
|
2020
Q1 | $2.75M | Buy |
20,935
+3,582
| +21% | +$470K | 0.83% | 15 |
|
|
2019
Q4 | $2.53M | Buy |
17,353
+51
| +0.3% | +$7.44K | 1.11% | 24 |
|
|
2019
Q3 | $2.24M | Sell |
17,302
-115
| -0.7% | -$14.9K | 1.12% | 29 |
|
|
2019
Q2 | $2.43M | Sell |
17,417
-924
| -5% | -$129K | 1.26% | 20 |
|
|
2019
Q1 | $2.56M | Sell |
18,341
-1,000
| -5% | -$140K | 1.35% | 18 |
|
|
2018
Q4 | $2.67M | Hold |
19,341
| – | – | 1.35% | 19 |
|
|
2018
Q3 | $2.67M | Sell |
19,341
-250
| -1% | -$34.5K | 1.35% | 19 |
|
|
2018
Q2 | $2.38M | Buy |
19,591
+800
| +4% | +$97.1K | 1.28% | 17 |
|
|
2018
Q1 | $2.41M | Sell |
18,791
-43
| -0.2% | -$5.51K | 1.39% | 17 |
|
|
2017
Q4 | $2.63M | Buy |
18,834
+43
| +0.2% | +$6.01K | 1.53% | 11 |
|
|
2017
Q3 | $2.44M | Hold |
18,791
| – | – | 1.49% | 14 |
|
|
2017
Q2 | $2.49M | Hold |
18,791
| – | – | 1.59% | 11 |
|
|
2017
Q1 | $2.34M | Sell |
18,791
-1,875
| -9% | -$233K | 1.58% | 11 |
|
|
2016
Q4 | $2.38M | Buy |
+20,666
| New | +$2.38M | 1.6% | 15 |
|