Contravisory 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
Q1 | – | Sell |
-1,564
| Closed | -$261K | – | 368 |
|
|
2023
Q4 | $261K | Sell |
1,564
-17
| -1% | -$2.84K | 0.06% | 181 |
|
|
2023
Q3 | $259K | Sell |
1,581
-87
| -5% | -$14.2K | 0.07% | 170 |
|
|
2023
Q2 | $264K | Hold |
1,668
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $247K | Buy |
1,668
+139
| +9% | +$20.6K | 0.07% | 185 |
|
|
2022
Q4 | $229K | Buy |
1,529
+192
| +14% | +$28.7K | 0.06% | 186 |
|
|
2022
Q3 | $173K | Hold |
1,337
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $187K | Buy |
1,337
+56
| +4% | +$7.83K | 0.06% | 189 |
|
|
2022
Q1 | $199K | Buy |
+1,281
| New | +$199K | 0.06% | 189 |
|
|
2016
Q2 | – | Sell |
-1,888
| Closed | -$204K | – | 218 |
|
|
2016
Q1 | $204K | Sell |
1,888
-410
| -18% | -$44.3K | 0.06% | 60 |
|
|
2015
Q4 | $268K | Sell |
2,298
-80
| -3% | -$9.33K | 0.07% | 53 |
|
|
2015
Q3 | $270K | Sell |
2,378
-85
| -3% | -$9.65K | 0.06% | 50 |
|
|
2015
Q2 | $273K | Hold |
2,463
| – | – | 0.06% | 56 |
|
|
2015
Q1 | $263K | Hold |
2,463
| – | – | 0.05% | 53 |
|
|
2014
Q4 | $268K | Hold |
2,463
| – | – | 0.05% | 55 |
|
|
2014
Q3 | $230K | Hold |
2,463
| – | – | 0.05% | 61 |
|
|
2014
Q2 | $232K | Buy |
2,463
+135
| +6% | +$12.7K | 0.05% | 66 |
|
|
2014
Q1 | $223K | Buy |
2,328
+705
| +43% | +$67.5K | 0.04% | 70 |
|
|
2013
Q4 | $144K | Hold |
1,623
| – | – | 0.03% | 83 |
|
|
2013
Q3 | $131K | Buy |
1,623
+25
| +2% | +$2.02K | 0.03% | 80 |
|
|
2013
Q2 | $124K | Buy |
+1,598
| New | +$124K | 0.03% | 83 |
|