CIM Investment Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,417
| Closed | -$205K | – | 274 |
|
2024
Q1 | $205K | Hold |
1,417
| – | – | 0.06% | 253 |
|
2023
Q4 | $237K | Hold |
1,417
| – | – | 0.08% | 239 |
|
2023
Q3 | $232K | Buy |
+1,417
| New | +$232K | 0.08% | 229 |
|
2021
Q1 | – | Sell |
-2,106
| Closed | -$327K | – | 310 |
|
2020
Q4 | $327K | Hold |
2,106
| – | – | 0.11% | 198 |
|
2020
Q3 | $275K | Buy |
2,106
+31
| +1% | +$4.05K | 0.1% | 182 |
|
2020
Q2 | $264K | Buy |
+2,075
| New | +$264K | 0.11% | 187 |
|
2019
Q3 | – | Sell |
-2,212
| Closed | -$356K | – | 330 |
|
2019
Q2 | $356K | Sell |
2,212
-526
| -19% | -$84.7K | 0.13% | 194 |
|
2019
Q1 | $435K | Buy |
2,738
+1,327
| +94% | +$211K | 0.17% | 160 |
|
2018
Q4 | $204K | Buy |
+1,411
| New | +$204K | 0.09% | 283 |
|