The Covered Bridge Fund JNJ Holdings History
The Covered Bridge Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 15,000.00 shares of Johnson & Johnson(JNJ), totaling $2.49 Mil. This investment constitutes 2.66% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q2. And since then The Covered Bridge Fund has made 6 purchases of JNJ, at an average price of $159.86, for a total of 38,000.00 shares. In addition, there have been 6 sales at an average price of $162.70 for 23,000.00 shares. Based on historical transaction data and JNJ's current price of $156.90, The Covered Bridge Fund's estimated gain on his JNJ holdings is $20,945.00, reflecting a 0.34% gain to date.
The Covered Bridge Fund JNJ ($156.90) Holding Chart
The Covered Bridge Fund JNJ ($156.90) 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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