Fulcrum Diversified Absolute Return Fund JNJ Holdings History
Number of Shares
1,167.00
Current Holdings Value*
$206,150.00
% of Portfolio
1.64%
Total Estimate Gain
$-5,237.54
% of Total Estimate Gain
-2.60%
Fulcrum Diversified Absolute Return Fund's Johnson & Johnson Holding Summary
As of 2022-12-31, Trust for Advised Portfolios held 1,167.00 shares of Johnson & Johnson(JNJ), totaling $206,150.00. This investment constitutes 1.64% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q1. And since then Fulcrum Diversified Absolute Return Fund has made 3 purchases of JNJ, at an average price of $172.42, for a total of 1,167.00 shares. Based on historical transaction data and JNJ's current price of $167.93, Fulcrum Diversified Absolute Return Fund's estimated gain on his JNJ holdings is $-5,237.54, reflecting a -2.60% gain to date.
Fulcrum Diversified Absolute Return Fund JNJ ($167.93) Holding Chart
Fulcrum Diversified Absolute Return Fund JNJ ($167.93) 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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