Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,805
| Closed | -$303K | – | 642 |
|
|
2024
Q3 | $303K | Hold |
1,805
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $293K | Hold |
1,805
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $261K | Hold |
1,805
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $302K | Buy |
1,805
+100
| +6% | +$16.7K | ﹤0.01% | 659 |
|
|
2023
Q3 | $279K | Hold |
1,705
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $270K | Buy |
+1,705
| New | +$270K | ﹤0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-10,346
| Closed | -$1.58M | – | 718 |
|
|
2021
Q3 | $1.58M | Sell |
10,346
-6
| -0.1% | -$917 | 0.01% | 546 |
|
|
2021
Q2 | $1.81M | Hold |
10,352
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $1.63M | Sell |
10,352
-6
| -0.1% | -$942 | 0.01% | 542 |
|
|
2020
Q4 | $1.61M | Sell |
10,358
-3,926
| -27% | -$610K | 0.01% | 501 |
|
|
2020
Q3 | $1.86M | Buy |
14,284
+7,843
| +122% | +$1.02M | 0.02% | 463 |
|
|
2020
Q2 | $819K | Buy |
+6,441
| New | +$819K | 0.01% | 519 |
|