Hennessy Balanced Fund JNJ Holdings History
Hennessy Balanced Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 3,050.00 shares of Johnson & Johnson(JNJ), totaling $476,750.00. This investment constitutes 7.64% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q1. And since then Hennessy Balanced Fund has made 3 purchases of JNJ, at an average price of $155.09, for a total of 3,950.00 shares. In addition, there have been 2 sales at an average price of $156.10 for 900.00 shares. Based on historical transaction data and JNJ's current price of $152.41, Hennessy Balanced Fund's estimated gain on his JNJ holdings is $-7,271.00, reflecting a -1.19% gain to date.
Hennessy Balanced Fund JNJ ($152.41) Holding Chart
Hennessy Balanced Fund JNJ ($152.41) 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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