Torray Fund JNJ Holdings History
Number of Shares
105,365.00
Current Holdings Value*
$17.39 Mil
% of Portfolio
5.05%
Total Estimate Gain
$199,464.90
% of Total Estimate Gain
1.13%
Torray Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, Torray Fund held 105,365.00 shares of Johnson & Johnson(JNJ), totaling $17.39 Mil. This investment constitutes 5.05% of their stock portfolio, and Torray Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q4. And since then Torray Fund has made 2 purchases of JNJ, at an average price of $167.31, for a total of 105,365.00 shares. Based on historical transaction data and JNJ's current price of $169.20, Torray Fund's estimated gain on his JNJ holdings is $199,464.90, reflecting a 1.13% gain to date.
Torray Fund JNJ ($169.20) Holding Chart
Torray Fund JNJ ($169.20) 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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