Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $129K | Hold |
1,000
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $140K | Hold |
1,000
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $155K | Buy |
+1,000
| New | +$155K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$4K | – | 821 |
|
|
2019
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$61K | – | 705 |
|
|
2018
Q2 | $61K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $55K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $61K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 423 |
|