Towpath Focus Fund JNJ Holdings History
Number of Shares
5,300.00
Current Holdings Value*
$874,610.00
% of Portfolio
2.25%
Total Estimate Gain
$22,575.00
% of Total Estimate Gain
2.81%
Towpath Focus Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, MSS Series Trust held 5,300.00 shares of Johnson & Johnson(JNJ), totaling $874,610.00. This investment constitutes 2.25% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q2. And since then Towpath Focus Fund has made 3 purchases of JNJ, at an average price of $151.75, for a total of 5,300.00 shares. Based on historical transaction data and JNJ's current price of $156.01, Towpath Focus Fund's estimated gain on his JNJ holdings is $22,575.00, reflecting a 2.81% gain to date.
Towpath Focus Fund JNJ ($156.01) Holding Chart
Towpath Focus 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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