Davenport Value & Income Fund JNJ Holdings History
Davenport Value & Income Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 196,306.00 shares of Johnson & Johnson(JNJ), totaling $32.56 Mil. This investment constitutes 3.67% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 2 purchases of JNJ, at an average price of $143.12, for a total of 206,662.00 shares. In addition, there have been 1 sales at an average price of $159.17 for 10,356.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Davenport Value & Income Fund's estimated gain on his JNJ holdings is $4.21 Mil, reflecting a 14.22% gain to date.
Davenport Value & Income Fund JNJ ($163.70) Holding Chart
Davenport Value & Income Fund JNJ ($163.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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