Concourse Financial Group Securities’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Hold
0
4340
2024
Q4
Hold
0
5460
2024
Q3
Sell
-2
Closed -$326 5445
2024
Q2
$326 Hold
2
﹤0.01% 2228
2024
Q1
$290 Hold
2
﹤0.01% 2248
2023
Q4
$335 Hold
2
﹤0.01% 2217
2023
Q3
$328 Buy
+2
New +$328 ﹤0.01% 2218
2023
Q2
Hold
0
5231
2023
Q1
Hold
0
5059
2022
Q4
Sell
-5
Closed -$1K 5040
2022
Q3
$1K Buy
+5
New +$1K ﹤0.01% 1885
2022
Q2
Hold
0
4868
2022
Q1
Hold
0
4775
2021
Q4
Hold
0
4810
2021
Q3
Hold
0
4695
2021
Q2
Hold
0
4554
2021
Q1
Sell
-349
Closed -$54K 4434
2020
Q4
$54K Sell
349
-8
-2% -$1.24K ﹤0.01% 1124
2020
Q3
$47K Buy
357
+54
+18% +$7.11K ﹤0.01% 1083
2020
Q2
$39K Buy
303
+77
+34% +$9.91K ﹤0.01% 1061
2020
Q1
$28K Buy
226
+18
+9% +$2.23K ﹤0.01% 1112
2019
Q4
$38K Buy
208
+83
+66% +$15.2K ﹤0.01% 1039
2019
Q3
$24K Sell
125
-94
-43% -$18K 0.01% 899
2019
Q2
$35K Buy
219
+8
+4% +$1.28K ﹤0.01% 1008
2019
Q1
$33K Buy
211
+30
+17% +$4.69K ﹤0.01% 1039
2018
Q4
$26K Sell
181
-9
-5% -$1.29K ﹤0.01% 1030
2018
Q3
$29K Buy
+190
New +$29K 0.01% 733