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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