Capital Impact Advisors’s J&J Snack Foods JJSF Stock Holding History

Capital Impact Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity

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