Benjamin F. Edwards & Company’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$1K	–	2132
2023 Q3	$1K	Sell	7 -13	-65%	-$2.13K	﹤0.01%	1713
2023 Q2	$3K	Sell	20 -11	-35%	-$1.71K	﹤0.01%	1633
2023 Q1	$5K	Sell	31 -26	-46%	-$3.77K	﹤0.01%	1540
2022 Q4	$9K	Buy	57 +38	+200%	+$5.64K	﹤0.01%	1451
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	1715
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	1637
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	1612
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	1597
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	1594
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	1584
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	1571
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	1485
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	1574
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	1579
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	1593
2019 Q4	$4K	Hold	19	–	–	﹤0.01%	1671
2019 Q3	$4K	Buy	+19	New	+$3.45K	﹤0.01%	1628
2014 Q1	–	Sell	-28	Closed	-$2K	–	927
2013 Q4	$2K	Buy	+28	New	+$2.36K	﹤0.01%	869