Allianz Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,588
| Closed | -$1.04M | – | 1980 |
|
|
2021
Q4 | $1.04M | Sell |
6,588
-58
| -0.9% | -$9.17K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.02M | Buy |
6,646
+1,417
| +27% | +$217K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $912K | Buy |
5,229
+1,080
| +26% | +$188K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $652K | Buy |
4,149
+602
| +17% | +$94.6K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $551K | Sell |
3,547
-225
| -6% | -$35K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $492K | Sell |
3,772
-524
| -12% | -$68.3K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $546K | Buy |
4,296
+252
| +6% | +$32K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $489K | Sell |
4,044
-55
| -1% | -$6.65K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $755K | Buy |
4,099
+1,042
| +34% | +$192K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $587K | Buy |
3,057
+332
| +12% | +$63.8K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $439K | Sell |
2,725
-12,986
| -83% | -$2.09M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $2.5M | Buy |
15,711
+503
| +3% | +$79.9K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $2.2M | Buy |
15,208
+408
| +3% | +$59K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.23M | Buy |
14,800
+15
| +0.1% | +$2.26K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $2.26M | Sell |
14,785
-520
| -3% | -$79.3K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.09M | Sell |
15,305
-85
| -0.6% | -$11.6K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $2.34M | Sell |
15,390
-455
| -3% | -$69.1K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $2.08M | Buy |
15,845
+13,475
| +569% | +$1.77M | ﹤0.01% | 1483 |
|
|
2017
Q2 | $313K | Buy |
2,370
+380
| +19% | +$50.2K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $270K | Sell |
1,990
-980
| -33% | -$133K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $396K | Hold |
2,970
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $354K | Hold |
2,970
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $354K | Hold |
2,970
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $322K | Buy |
+2,970
| New | +$322K | ﹤0.01% | 1792 |
|