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 |
-2,848
| Closed | -$451K | – | 143 |
|
|
2023
Q2 | $451K | Buy |
2,848
+650
| +30% | +$101K | 0.5% | 101 |
|
|
2023
Q1 | $326K | Sell |
2,198
-1,465
| -40% | -$213K | 0.4% | 119 |
|
|
2022
Q4 | $548K | Buy |
3,663
+1,244
| +51% | +$185K | 0.54% | 72 |
|
|
2022
Q3 | $379K | Sell |
2,419
-1,399
| -37% | -$199K | 0.38% | 112 |
|
|
2022
Q2 | $533K | Buy |
+3,818
| New | +$523K | 0.49% | 81 |
|
|
2020
Q3 | – | Sell |
-19,722
| Closed | -$2.51M | – | 121 |
|
|
2020
Q2 | $2.51M | Buy |
19,722
+7,209
| +58% | +$906K | 0.84% | 51 |
|
|
2020
Q1 | $1.51M | Buy |
12,513
+548
| +5% | +$88.4K | 0.64% | 75 |
|
|
2019
Q4 | $2.21M | Hold |
11,965
| – | – | 0.78% | 59 |
|
|
2019
Q3 | $2.29M | Sell |
11,965
-739
| -6% | -$134K | 0.87% | 28 |
|
|
2019
Q2 | $2.04M | Sell |
12,704
-68
| -0.5% | -$10.9K | 0.75% | 46 |
|
|
2019
Q1 | $1.83M | Hold |
12,772
| – | – | 0.81% | 39 |
|
|
2018
Q4 | $1.83M | Sell |
12,772
-1,240
| -9% | -$188K | 0.78% | 42 |
|
|
2018
Q3 | $2.09M | Buy |
14,012
+555
| +4% | +$82.5K | 0.72% | 55 |
|
|
2018
Q2 | $2.06M | Buy |
13,457
+870
| +7% | +$124K | 0.76% | 43 |
|
|
2018
Q1 | $1.72M | Buy |
12,587
+1,441
| +13% | +$203K | 0.71% | 56 |
|
|
2017
Q4 | $1.69M | Hold |
11,146
| – | – | 0.73% | 47 |
|
|
2017
Q3 | $1.46M | Buy |
11,146
+1,329
| +14% | +$171K | 0.65% | 61 |
|
|
2017
Q2 | $1.3M | Sell |
9,817
-3,761
| -28% | -$501K | 0.59% | 74 |
|
|
2017
Q1 | $1.84M | Buy |
13,578
+5,152
| +61% | +$680K | 0.73% | 41 |
|
|
2016
Q4 | $1.12M | Hold |
8,426
| – | – | 0.47% | 86 |
|
|
2016
Q3 | $1M | Hold |
8,426
| – | – | 0.43% | 100 |
|
|
2016
Q2 | $1M | Hold |
8,426
| – | – | 0.47% | 75 |
|
|
2016
Q1 | $912K | Hold |
8,426
| – | – | 0.44% | 116 |
|
|
2015
Q4 | $983K | Hold |
8,426
| – | – | 0.47% | 65 |
|
|
2015
Q3 | $958K | Hold |
8,426
| – | – | 0.49% | 60 |
|
|
2015
Q2 | $933K | Hold |
8,426
| – | – | 0.42% | 77 |
|
|
2015
Q1 | $899K | Sell |
8,426
-5,232
| -38% | -$544K | 0.41% | 84 |
|
|
2014
Q4 | $1.49M | Hold |
13,658
| – | – | 0.7% | 54 |
|
|
2014
Q3 | $1.28K | Hold |
13,658
| – | – | ﹤0.01% | 64 |
|
|
2014
Q2 | $1.28M | Hold |
13,658
| – | – | 0.97% | 45 |
|
|
2014
Q1 | $1.31M | Hold |
13,658
| – | – | 1.06% | 45 |
|
|
2013
Q4 | $1.21M | Buy |
+13,658
| New | +$1.15M | 0.97% | 65 |
|
Other funds holding JJSF
GCM
WHG
CIP
