Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.2M | Sell |
333,353
-18,808
| -5% | -$2.44M | 0.19% | 113 |
|
|
2022
Q2 | $49.2M | Sell |
352,161
-12,857
| -4% | -$1.8M | 0.21% | 116 |
|
|
2022
Q1 | $56.6M | Sell |
365,018
-594
| -0.2% | -$92.1K | 0.21% | 115 |
|
|
2021
Q4 | $57.8M | Buy |
365,612
+46,343
| +15% | +$7.32M | 0.2% | 116 |
|
|
2021
Q3 | $48.8M | Sell |
319,269
-7,278
| -2% | -$1.11M | 0.17% | 125 |
|
|
2021
Q2 | $57M | Sell |
326,547
-7,006
| -2% | -$1.22M | 0.2% | 118 |
|
|
2021
Q1 | $52.4M | Buy |
333,553
+1,300
| +0.4% | +$204K | 0.19% | 121 |
|
|
2020
Q4 | $51.6M | Sell |
332,253
-13,885
| -4% | -$2.16M | 0.19% | 121 |
|
|
2020
Q3 | $45.1M | Buy |
346,138
+3,077
| +0.9% | +$401K | 0.19% | 126 |
|
|
2020
Q2 | $43.6M | Buy |
343,061
+15,101
| +5% | +$1.92M | 0.18% | 123 |
|
|
2020
Q1 | $39.7M | Buy |
327,960
+18,923
| +6% | +$2.29M | 0.21% | 110 |
|
|
2019
Q4 | $56.9M | Buy |
309,037
+2,271
| +0.7% | +$418K | 0.24% | 95 |
|
|
2019
Q3 | $58.9M | Sell |
306,766
-52,401
| -15% | -$10.1M | 0.26% | 87 |
|
|
2019
Q2 | $57.8M | Sell |
359,167
-24,705
| -6% | -$3.98M | 0.26% | 85 |
|
|
2019
Q1 | $61M | Sell |
383,872
-12,263
| -3% | -$1.95M | 0.29% | 81 |
|
|
2018
Q4 | $57.3M | Buy |
396,135
+73,611
| +23% | +$10.6M | 0.32% | 77 |
|
|
2018
Q3 | $48.7M | Buy |
322,524
+71,273
| +28% | +$10.8M | 0.23% | 87 |
|
|
2018
Q2 | $38.3M | Buy |
251,251
+1,915
| +0.8% | +$292K | 0.19% | 95 |
|
|
2018
Q1 | $34M | Sell |
249,336
-1,868
| -0.7% | -$255K | 0.18% | 102 |
|
|
2017
Q4 | $38.1M | Sell |
251,204
-11,709
| -4% | -$1.78M | 0.2% | 95 |
|
|
2017
Q3 | $34.5M | Sell |
262,913
-1,696
| -0.6% | -$223K | 0.2% | 103 |
|
|
2017
Q2 | $34.9M | Buy |
264,609
+3,068
| +1% | +$405K | 0.2% | 104 |
|
|
2017
Q1 | $35.5M | Sell |
261,541
-25,522
| -9% | -$3.46M | 0.22% | 98 |
|
|
2016
Q4 | $38.3M | Buy |
287,063
+3,522
| +1% | +$470K | 0.24% | 99 |
|
|
2016
Q3 | $33.8M | Sell |
283,541
-4,114
| -1% | -$490K | 0.22% | 105 |
|
|
2016
Q2 | $34.3M | Buy |
287,655
+17,191
| +6% | +$2.05M | 0.23% | 100 |
|
|
2016
Q1 | $29.3M | Sell |
270,464
-5,249
| -2% | -$568K | 0.21% | 106 |
|
|
2015
Q4 | $32.2M | Sell |
275,713
-773
| -0.3% | -$90.2K | 0.24% | 106 |
|
|
2015
Q3 | $31.4M | Sell |
276,486
-25,797
| -9% | -$2.93M | 0.24% | 109 |
|
|
2015
Q2 | $33.5M | Buy |
302,283
+177
| +0.1% | +$19.6K | 0.23% | 113 |
|
|
2015
Q1 | $32.2M | Sell |
302,106
-402
| -0.1% | -$42.9K | 0.22% | 120 |
|
|
2014
Q4 | $32.9M | Sell |
302,508
-11,076
| -4% | -$1.2M | 0.23% | 113 |
|
|
2014
Q3 | $29.3M | Sell |
313,584
-6,855
| -2% | -$641K | 0.21% | 115 |
|
|
2014
Q2 | $30.2M | Sell |
320,439
-17,862
| -5% | -$1.68M | 0.21% | 117 |
|
|
2014
Q1 | $32.5M | Sell |
338,301
-2,518
| -0.7% | -$242K | 0.22% | 114 |
|
|
2013
Q4 | $30.2M | Buy |
340,819
+45,635
| +15% | +$4.04M | 0.2% | 127 |
|
|
2013
Q3 | $23.8M | Sell |
295,184
-653
| -0.2% | -$52.7K | 0.17% | 132 |
|
|
2013
Q2 | $23M | Buy |
+295,837
| New | +$23M | 0.17% | 126 |
|