Aberdeen Group’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,700
| Closed | -$15.1M | – | 1059 |
|
|
2021
Q3 | $15.1M | Sell |
98,700
-149,341
| -60% | -$22.8M | 0.03% | 408 |
|
|
2021
Q2 | $43.3M | Sell |
248,041
-52,587
| -17% | -$9.18M | 0.09% | 206 |
|
|
2021
Q1 | $47.2M | Buy |
300,628
+72,977
| +32% | +$11.5M | 0.11% | 183 |
|
|
2020
Q4 | $35.4M | Sell |
227,651
-29,481
| -11% | -$4.58M | 0.09% | 210 |
|
|
2020
Q3 | $33.6M | Buy |
257,132
+68,270
| +36% | +$8.91M | 0.09% | 184 |
|
|
2020
Q2 | $24M | Buy |
188,862
+59,796
| +46% | +$7.6M | 0.07% | 262 |
|
|
2020
Q1 | $15.6M | Sell |
129,066
-38,837
| -23% | -$4.7M | 0.05% | 314 |
|
|
2019
Q4 | $30.9M | Buy |
167,903
+11,783
| +8% | +$2.17M | 0.07% | 235 |
|
|
2019
Q3 | $30M | Sell |
156,120
-61,479
| -28% | -$11.8M | 0.07% | 235 |
|
|
2019
Q2 | $35M | Sell |
217,599
-11,378
| -5% | -$1.83M | 0.08% | 243 |
|
|
2019
Q1 | $36.4M | Buy |
228,977
+1,302
| +0.6% | +$207K | 0.08% | 235 |
|
|
2018
Q4 | $32.9M | Sell |
227,675
-42,329
| -16% | -$6.12M | 0.08% | 232 |
|
|
2018
Q3 | $40.7M | Sell |
270,004
-1,226
| -0.5% | -$185K | 0.08% | 251 |
|
|
2018
Q2 | $41.4M | Sell |
271,230
-32,190
| -11% | -$4.91M | 0.08% | 236 |
|
|
2018
Q1 | $41.4M | Sell |
303,420
-17,230
| -5% | -$2.35M | 0.08% | 230 |
|
|
2017
Q4 | $48.7M | Buy |
320,650
+16,208
| +5% | +$2.46M | 0.09% | 204 |
|
|
2017
Q3 | $40M | Buy |
+304,442
| New | +$40M | 0.07% | 243 |
|