QCI Balanced Fund JNJ Holdings History

Number of Shares
2,800.00
Current Holdings Value*
$497,030.00
% of Portfolio
3%
Total Estimate Gain
$164,292.55
% of Total Estimate Gain
15.03%

QCI Balanced Fund's Johnson & Johnson Holding Summary

As of 2022-06-30, Starboard Investment Trust held 2,800.00 shares of Johnson & Johnson(JNJ), totaling $497,030.00. This investment constitutes 3% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q1. And since then QCI Balanced Fund has made 2 purchases of JNJ, at an average price of $143.41, for a total of 7,622.00 shares. In addition, there have been 4 sales at an average price of $170.16 for 4,822.00 shares. Based on historical transaction data and JNJ's current price of $156.01, QCI Balanced Fund's estimated gain on his JNJ holdings is $164,292.55, reflecting a 15.03% gain to date.

QCI Balanced Fund JNJ ($156.01) Holding Chart

QCI Balanced Fund JNJ ($156.01) 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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