Number of Shares
42,167.00
Current Holdings Value*
$6.96 Mil
% of Portfolio
1.49%
Total Estimate Gain
$114,067.71
% of Total Estimate Gain
1.56%

Horizon Defensive Core Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 42,167.00 shares of Johnson & Johnson(JNJ), totaling $6.96 Mil. This investment constitutes 1.49% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of JNJ, at an average price of $163.13, for a total of 44,874.00 shares. In addition, there have been 2 sales at an average price of $156.09 for 2,707.00 shares. Based on historical transaction data and JNJ's current price of $166.29, Horizon Defensive Core Fund's estimated gain on his JNJ holdings is $114,067.71, reflecting a 1.56% gain to date.

Horizon Defensive Core Fund JNJ ($166.29) Holding Chart

Horizon Defensive Core Fund JNJ ($166.29) 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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