American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,147
| Closed | -$1.18M | – | 1372 |
|
|
2024
Q1 | $1.18M | Sell |
8,147
-70
| -0.9% | -$10.1K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.37M | Sell |
8,217
-68
| -0.8% | -$11.4K | 0.01% | 1149 |
|
|
2023
Q3 | $1.36M | Buy |
8,285
+196
| +2% | +$32.1K | 0.01% | 1089 |
|
|
2023
Q2 | $1.28M | Sell |
8,089
-198
| -2% | -$31.4K | 0.01% | 1126 |
|
|
2023
Q1 | $1.23M | Buy |
8,287
+40
| +0.5% | +$5.93K | 0.01% | 1135 |
|
|
2022
Q4 | $1.23M | Sell |
8,247
-65
| -0.8% | -$9.73K | 0.01% | 1112 |
|
|
2022
Q3 | $1.08M | Buy |
8,312
+92
| +1% | +$11.9K | 0.01% | 1148 |
|
|
2022
Q2 | $1.15M | Sell |
8,220
-240
| -3% | -$33.5K | 0.01% | 1147 |
|
|
2022
Q1 | $1.31M | Sell |
8,460
-516
| -6% | -$80K | 0.01% | 1187 |
|
|
2021
Q4 | $1.42M | Sell |
8,976
-288
| -3% | -$45.5K | 0.01% | 1228 |
|
|
2021
Q3 | $1.42M | Sell |
9,264
-338
| -4% | -$51.7K | 0.01% | 1227 |
|
|
2021
Q2 | $1.68K | Sell |
9,602
-371
| -4% | -$65 | 0.01% | 1217 |
|
|
2021
Q1 | $1.57K | Sell |
9,973
-111
| -1% | -$17 | 0.01% | 1242 |
|
|
2020
Q4 | $1.57K | Sell |
10,084
-247
| -2% | -$38 | 0.01% | 1189 |
|
|
2020
Q3 | $1.35M | Sell |
10,331
-254
| -2% | -$33.1K | 0.01% | 1112 |
|
|
2020
Q2 | $1.35M | Buy |
10,585
+201
| +2% | +$25.6K | 0.01% | 1091 |
|
|
2020
Q1 | $1.26M | Sell |
10,384
-516
| -5% | -$62.4K | 0.01% | 1028 |
|
|
2019
Q4 | $2.01M | Sell |
10,900
-285
| -3% | -$52.5K | 0.01% | 996 |
|
|
2019
Q3 | $2.15M | Sell |
11,185
-145
| -1% | -$27.8K | 0.01% | 954 |
|
|
2019
Q2 | $1.82M | Sell |
11,330
-30
| -0.3% | -$4.83K | 0.01% | 1038 |
|
|
2019
Q1 | $1.8M | Sell |
11,360
-307
| -3% | -$48.8K | 0.01% | 1036 |
|
|
2018
Q4 | $1.69M | Sell |
11,667
-132
| -1% | -$19.1K | 0.01% | 1027 |
|
|
2018
Q3 | $1.78M | Buy |
11,799
+225
| +2% | +$33.9K | 0.01% | 1104 |
|
|
2018
Q2 | $1.77M | Buy |
11,574
+1,940
| +20% | +$296K | 0.01% | 1067 |
|
|
2018
Q1 | $1.32M | Sell |
9,634
-2,331
| -19% | -$318K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1.82M | Buy |
11,965
+41
| +0.3% | +$6.23K | 0.01% | 1059 |
|
|
2017
Q3 | $1.57M | Buy |
11,924
+651
| +6% | +$85.5K | 0.01% | 1098 |
|
|
2017
Q2 | $1.49M | Buy |
11,273
+2,032
| +22% | +$268K | 0.01% | 1077 |
|
|
2017
Q1 | $1.25M | Sell |
9,241
-1,755
| -16% | -$238K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $1.47M | Sell |
10,996
-158
| -1% | -$21.1K | 0.01% | 1041 |
|
|
2016
Q3 | $1.33M | Buy |
11,154
+29
| +0.3% | +$3.45K | 0.01% | 1072 |
|
|
2016
Q2 | $1.33M | Sell |
11,125
-95
| -0.8% | -$11.3K | 0.01% | 1038 |
|
|
2016
Q1 | $1.22M | Buy |
11,220
+506
| +5% | +$54.8K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.25M | Buy |
10,714
+112
| +1% | +$13.1K | 0.01% | 1357 |
|
|
2015
Q3 | $1.21M | Buy |
10,602
+42
| +0.4% | +$4.77K | 0.01% | 1331 |
|
|
2015
Q2 | $1.17M | Sell |
10,560
-631
| -6% | -$69.8K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.19M | Buy |
11,191
+82
| +0.7% | +$8.75K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $1.21M | Sell |
11,109
-333
| -3% | -$36.2K | 0.01% | 1427 |
|
|
2014
Q3 | $1.07M | Buy |
11,442
+102
| +0.9% | +$9.54K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.07M | Sell |
11,340
-294
| -3% | -$27.7K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.12M | Buy |
11,634
+313
| +3% | +$30K | 0.01% | 1442 |
|
|
2013
Q4 | $1M | Buy |
11,321
+53
| +0.5% | +$4.7K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $910K | Sell |
11,268
-32,544
| -74% | -$2.63M | 0.01% | 1485 |
|
|
2013
Q2 | $3.41M | Buy |
+43,812
| New | +$3.41M | 0.02% | 830 |
|