THE TORRAY FUND JNJ Holdings History
Number of Shares
72,950.00
Current Holdings Value*
$11.92 Mil
% of Portfolio
4.32%
Total Estimate Gain
$-976,570.95
% of Total Estimate Gain
-6.68%
THE TORRAY FUND's Johnson & Johnson Holding Summary
As of 2022-09-30, TORRAY FUND held 72,950.00 shares of Johnson & Johnson(JNJ), totaling $11.92 Mil. This investment constitutes 4.32% of their stock portfolio, and TORRAY FUND now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $178.16 for 13,007.00 shares. Based on historical transaction data and JNJ's current price of $155.17, THE TORRAY FUND's estimated gain on his JNJ holdings is $-976,570.95, reflecting a -6.68% gain to date.
THE TORRAY FUND JNJ ($155.17) Holding Chart
THE TORRAY FUND JNJ ($155.17) 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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