Income Equity Fund JNJ Holdings History
Number of Shares
26,099.00
Current Holdings Value*
$4.33 Mil
% of Portfolio
1.94%
Total Estimate Gain
$727,331.21
% of Total Estimate Gain
14.52%
Income Equity Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, Income Equity Fund held 26,099.00 shares of Johnson & Johnson(JNJ), totaling $4.33 Mil. This investment constitutes 1.94% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then Income Equity Fund has made 7 purchases of JNJ, at an average price of $144.06, for a total of 34,777.00 shares. In addition, there have been 13 sales at an average price of $152.59 for 8,678.00 shares. Based on historical transaction data and JNJ's current price of $169.10, Income Equity Fund's estimated gain on his JNJ holdings is $727,331.21, reflecting a 14.52% gain to date.
Income Equity Fund JNJ ($169.10) Holding Chart
Income Equity Fund JNJ ($169.10) 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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