Number of Shares
44,617.00
Current Holdings Value*
$7.40 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-27,543.74
% of Total Estimate Gain
-0.39%

Ellsworth Advisors, LLC's Johnson & Johnson Holding Summary

As of 2025-03-31, Ellsworth Advisors, LLC held 44,617.00 shares of Johnson & Johnson(JNJ), totaling $7.40 Mil. This investment constitutes 1.94% of their stock portfolio, and Ellsworth Advisors, LLC now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q2. And since then Ellsworth Advisors, LLC has made 14 purchases of JNJ, at an average price of $156.70, for a total of 44,918.00 shares. In addition, there have been 4 sales at an average price of $167.25 for 301.00 shares. Based on historical transaction data and JNJ's current price of $156.01, Ellsworth Advisors, LLC's estimated gain on his JNJ holdings is $-27,543.74, reflecting a -0.39% gain to date.

Ellsworth Advisors, LLC JNJ ($156.01) Holding Chart

Ellsworth Advisors, LLC JNJ ($156.01) 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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