BFA
Benedict Financial Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,344
| Closed | -$201K | – | 117 |
|
|
2022
Q4 | $201K | Buy |
+1,344
| New | +$201K | 0.06% | 114 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$207K | – | 120 |
|
|
2022
Q1 | $207K | Sell |
1,333
-64
| -5% | -$9.94K | 0.06% | 121 |
|
|
2021
Q4 | $221K | Sell |
1,397
-39
| -3% | -$6.17K | 0.06% | 122 |
|
|
2021
Q3 | $219K | Sell |
1,436
-86
| -6% | -$13.1K | 0.06% | 123 |
|
|
2021
Q2 | $266K | Sell |
1,522
-165
| -10% | -$28.8K | 0.07% | 119 |
|
|
2021
Q1 | $265K | Sell |
1,687
-180
| -10% | -$28.3K | 0.08% | 117 |
|
|
2020
Q4 | $290K | Buy |
1,867
+4
| +0.2% | +$621 | 0.1% | 94 |
|
|
2020
Q3 | $243K | Buy |
1,863
+5
| +0.3% | +$652 | 0.09% | 96 |
|
|
2020
Q2 | $236K | Buy |
1,858
+4
| +0.2% | +$508 | 0.1% | 98 |
|
|
2020
Q1 | $224K | Buy |
1,854
+3
| +0.2% | +$362 | 0.11% | 92 |
|
|
2019
Q4 | $341K | Sell |
1,851
-26
| -1% | -$4.79K | 0.13% | 89 |
|
|
2019
Q3 | $360K | Sell |
1,877
-51
| -3% | -$9.78K | 0.15% | 89 |
|
|
2019
Q2 | $310K | Sell |
1,928
-10
| -0.5% | -$1.61K | 0.13% | 93 |
|
|
2019
Q1 | $308K | Sell |
1,938
-61
| -3% | -$9.7K | 0.13% | 93 |
|
|
2018
Q4 | $289K | Sell |
1,999
-135
| -6% | -$19.5K | 0.14% | 90 |
|
|
2018
Q3 | $322K | Sell |
2,134
-16
| -0.7% | -$2.41K | 0.14% | 89 |
|
|
2018
Q2 | $328K | Buy |
2,150
+6
| +0.3% | +$915 | 0.16% | 87 |
|
|
2018
Q1 | $293K | Sell |
2,144
-54
| -2% | -$7.38K | 0.15% | 88 |
|
|
2017
Q4 | $334K | Sell |
2,198
-55
| -2% | -$8.36K | 0.16% | 88 |
|
|
2017
Q3 | $296K | Hold |
2,253
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $308K | Buy |
2,253
+11
| +0.5% | +$1.5K | 0.16% | 92 |
|
|
2017
Q1 | $304K | Sell |
2,242
-95
| -4% | -$12.9K | 0.17% | 90 |
|
|
2016
Q4 | $312K | Sell |
2,337
-144
| -6% | -$19.2K | 0.18% | 83 |
|
|
2016
Q3 | $295K | Buy |
2,481
+56
| +2% | +$6.66K | 0.17% | 86 |
|
|
2016
Q2 | $285K | Buy |
2,425
+56
| +2% | +$6.58K | 0.17% | 85 |
|
|
2016
Q1 | $257K | Buy |
2,369
+6
| +0.3% | +$651 | 0.16% | 86 |
|
|
2015
Q4 | $276K | Sell |
2,363
-15
| -0.6% | -$1.75K | 0.18% | 82 |
|
|
2015
Q3 | $270K | Hold |
2,378
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $264K | Buy |
2,378
+5
| +0.2% | +$555 | 0.17% | 86 |
|
|
2015
Q1 | $253K | Buy |
2,373
+6
| +0.3% | +$640 | 0.16% | 90 |
|
|
2014
Q4 | $236K | Buy |
+2,367
| New | +$236K | 0.15% | 94 |
|