Capital Impact Advisors’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
Q3 | – | Sell |
|
|||||
2023
Q2 | $451K | Buy |
|
|||||
2023
Q1 | $326K | Sell |
|
|||||
2022
Q4 | $548K | Buy |
|
|||||
2022
Q3 | $379K | Sell |
|
|||||
2022
Q2 | $533K | Buy |
|
|||||
2020
Q3 | – | Sell |
|
|||||
2020
Q2 | $2.51M | Buy |
|
|||||
2020
Q1 | $1.51M | Buy |
|
|||||
2019
Q4 | $2.21M | Hold |
|
|||||
2019
Q3 | $2.29M | Sell |
|
|||||
2019
Q2 | $2.04M | Sell |
|
|||||
2019
Q1 | $1.83M | Hold |
|
|||||
2018
Q4 | $1.83M | Sell |
|
|||||
2018
Q3 | $2.09M | Buy |
|
|||||
2018
Q2 | $2.06M | Buy |
|
|||||
2018
Q1 | $1.72M | Buy |
|
|||||
2017
Q4 | $1.69M | Hold |
|
|||||
2017
Q3 | $1.46M | Buy |
|
|||||
2017
Q2 | $1.3M | Sell |
|
|||||
2017
Q1 | $1.84M | Buy |
|
|||||
2016
Q4 | $1.12M | Hold |
|
|||||
2016
Q3 | $1M | Hold |
|
|||||
2016
Q2 | $1M | Hold |
|
|||||
2016
Q1 | $912K | Hold |
|
|||||
2015
Q4 | $983K | Hold |
|
|||||
2015
Q3 | $958K | Hold |
|
|||||
2015
Q2 | $933K | Hold |
|
|||||
2015
Q1 | $899K | Sell |
|
|||||
2014
Q4 | $1.49M | Hold |
|
|||||
2014
Q3 | $1.28K | Hold |
|
|||||
2014
Q2 | $1.28M | Hold |
|
|||||
2014
Q1 | $1.31M | Hold |
|
|||||
2013
Q4 | $1.21M | Buy |
|