FormulaFolios US Equity Fund JNJ Holdings History
FormulaFolios US Equity Fund's Johnson & Johnson Holding Summary
As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 15,185.00 shares of Johnson & Johnson(JNJ), totaling $2.45 Mil. This investment constitutes 3.37% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q4. And since then FormulaFolios US Equity Fund has made 3 purchases of JNJ, at an average price of $153.37, for a total of 87,041.00 shares. In addition, there have been 4 sales at an average price of $167.83 for 71,856.00 shares. Based on historical transaction data and JNJ's current price of $156.90, FormulaFolios US Equity Fund's estimated gain on his JNJ holdings is $1.09 Mil, reflecting a 8.19% gain to date.
FormulaFolios US Equity Fund JNJ ($156.90) Holding Chart
FormulaFolios US Equity Fund JNJ ($156.90) 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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