Coldstream Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31
| Closed | -$4.08K | – | 2236 |
|
|
2025
Q1 | $4.08K | Buy |
+31
| New | +$4.08K | ﹤0.01% | 2781 |
|
|
2020
Q2 | – | Sell |
-5,337
| Closed | -$646K | – | 318 |
|
|
2020
Q1 | $646K | Sell |
5,337
-739
| -12% | -$89.5K | 0.07% | 149 |
|
|
2019
Q4 | $1.12M | Sell |
6,076
-199
| -3% | -$36.7K | 0.09% | 119 |
|
|
2019
Q3 | $1.21M | Sell |
6,275
-124
| -2% | -$23.8K | 0.1% | 112 |
|
|
2019
Q2 | $1.03M | Sell |
6,399
-118
| -2% | -$19K | 0.09% | 136 |
|
|
2019
Q1 | $1.04M | Buy |
+6,517
| New | +$1.04M | 0.09% | 130 |
|