CAM
Costello Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Sell |
100
-200
| -67% | -$22.7K | ﹤0.01% | 456 |
|
|
2025
Q1 | $39.5K | Sell |
300
-550
| -65% | -$72.4K | 0.02% | 260 |
|
|
2024
Q4 | $132K | Hold |
850
| – | – | 0.09% | 69 |
|
|
2024
Q3 | $146K | Sell |
850
-350
| -29% | -$60.2K | 0.1% | 67 |
|
|
2024
Q2 | $195K | Sell |
1,200
-5,023
| -81% | -$816K | 0.15% | 57 |
|
|
2024
Q1 | $900K | Buy |
6,223
+4,100
| +193% | +$593K | 0.64% | 37 |
|
|
2023
Q4 | $355K | Buy |
2,123
+275
| +15% | +$46K | 0.29% | 46 |
|
|
2023
Q3 | $302K | Buy |
1,848
+33
| +2% | +$5.4K | 0.28% | 46 |
|
|
2023
Q2 | $287K | Hold |
1,815
| – | – | 0.25% | 49 |
|
|
2023
Q1 | $269K | Hold |
1,815
| – | – | 0.28% | 51 |
|
|
2022
Q4 | $272K | Sell |
1,815
-590
| -25% | -$88.3K | 0.24% | 52 |
|
|
2022
Q3 | $393K | Buy |
2,405
+383
| +19% | +$62.6K | 0.37% | 47 |
|
|
2022
Q2 | $282K | Buy |
2,022
+2
| +0.1% | +$279 | 0.24% | 49 |
|
|
2022
Q1 | $313K | Sell |
2,020
-399
| -16% | -$61.8K | 0.21% | 53 |
|
|
2021
Q4 | $382K | Sell |
2,419
-2,099
| -46% | -$331K | 0.23% | 55 |
|
|
2021
Q3 | $690K | Buy |
4,518
+1
| +0% | +$153 | 0.44% | 43 |
|
|
2021
Q2 | $788K | Sell |
4,517
-10
| -0.2% | -$1.75K | 0.52% | 40 |
|
|
2021
Q1 | $711K | Sell |
4,527
-97
| -2% | -$15.2K | 0.49% | 40 |
|
|
2020
Q4 | $718K | Sell |
4,624
-122
| -3% | -$18.9K | 0.54% | 35 |
|
|
2020
Q3 | $619K | Sell |
4,746
-973
| -17% | -$127K | 0.54% | 33 |
|
|
2020
Q2 | $727K | Buy |
+5,719
| New | +$727K | 0.71% | 27 |
|
|
2019
Q3 | $620K | Sell |
3,229
-50
| -2% | -$9.6K | 0.74% | 31 |
|
|
2019
Q2 | $527K | Hold |
3,279
| – | – | 0.6% | 36 |
|
|
2019
Q1 | $521K | Sell |
3,279
-1,690
| -34% | -$269K | 0.62% | 37 |
|
|
2018
Q4 | $718K | Buy |
+4,969
| New | +$718K | 0.93% | 31 |
|