Corebridge Financial’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,978
Closed -$1.05M 1402
2025
Q1
$1.05M Sell
7,978
-156
-2% -$20.5K 0.01% 1238
2024
Q4
$1.26M Sell
8,134
-635
-7% -$98.5K 0.01% 1225
2024
Q3
$1.51M Sell
8,769
-92
-1% -$15.8K 0.01% 1170
2024
Q2
$1.44M Buy
+8,861
New +$1.44M 0.01% 1141