CAPTRUST Financial Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$307K | – | 3080 |
|
|
2022
Q2 | $307K | Buy |
2,191
+91
| +4% | +$12.8K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $327K | Buy |
2,100
+338
| +19% | +$52.6K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $279K | Sell |
1,762
-250
| -12% | -$39.6K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $309K | Buy |
2,012
+24
| +1% | +$3.69K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $348K | Buy |
1,988
+2
| +0.1% | +$350 | ﹤0.01% | 1177 |
|
|
2021
Q1 | $313K | Buy |
1,986
+627
| +46% | +$98.8K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $212K | Buy |
1,359
+20
| +1% | +$3.12K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $177K | Buy |
+1,339
| New | +$177K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$10K | – | 1985 |
|
|
2019
Q2 | $10K | Sell |
61
-14
| -19% | -$2.3K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $12K | Buy |
75
+14
| +23% | +$2.24K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $9K | Buy |
61
+16
| +36% | +$2.36K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $7K | Sell |
45
-17
| -27% | -$2.64K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$9K | – | 1354 |
|
|
2017
Q4 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 1017 |
|