Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,669
| Closed | -$483K | – | 2584 |
|
|
2025
Q1 | $483K | Buy |
3,669
+1,274
| +53% | +$168K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $372K | Sell |
2,395
-1,235
| -34% | -$192K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $625K | Buy |
3,630
+1,630
| +82% | +$281K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $325K | Sell |
2,000
-63
| -3% | -$10.2K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $298K | Sell |
2,063
-234
| -10% | -$33.8K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $384K | Buy |
2,297
+587
| +34% | +$98.1K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $280K | Buy |
1,710
+18
| +1% | +$2.95K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $268K | Buy |
1,692
+21
| +1% | +$3.33K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $248K | Buy |
+1,671
| New | +$248K | ﹤0.01% | 1687 |
|