Penn Series Large Cap Value Fund JNJ Holdings History
Penn Series Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 33,301.00 shares of Johnson & Johnson(JNJ), totaling $5.52 Mil. This investment constitutes 3.49% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q3. And since then Penn Series Large Cap Value Fund has made 3 purchases of JNJ, at an average price of $158.46, for a total of 33,301.00 shares. Based on historical transaction data and JNJ's current price of $169.56, Penn Series Large Cap Value Fund's estimated gain on his JNJ holdings is $369,807.29, reflecting a 7.01% gain to date.
Penn Series Large Cap Value Fund JNJ ($169.56) Holding Chart
Penn Series Large Cap Value Fund JNJ ($169.56) 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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