CIBC Asset Management’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 |
-1,468
| Closed | -$205K | – | 1273 |
|
|
2022
Q2 | $205K | Sell |
1,468
-58
| -4% | -$8.1K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $237K | Hold |
1,526
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $241K | Buy |
1,526
+40
| +3% | +$6.32K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $227K | Buy |
1,486
+90
| +6% | +$13.7K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $243K | Hold |
1,396
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $219K | Sell |
1,396
-149
| -10% | -$23.4K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $240K | Buy |
+1,545
| New | +$240K | ﹤0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-1,238
| Closed | -$238K | – | 1214 |
|
|
2019
Q3 | $238K | Buy |
+1,238
| New | +$238K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-1,354
| Closed | -$206K | – | 1154 |
|
|
2018
Q2 | $206K | Buy |
+1,354
| New | +$206K | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-1,362
| Closed | -$207K | – | 1074 |
|
|
2017
Q4 | $207K | Buy |
+1,362
| New | +$207K | ﹤0.01% | 996 |
|