Credit Suisse’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
$2.27M Buy
15,694
+2,334
+17% +$337K ﹤0.01% 1760
2023
Q4
$2.23M Sell
13,360
-1,005
-7% -$168K ﹤0.01% 1808
2023
Q3
$2.35M Sell
14,365
-1,638
-10% -$268K ﹤0.01% 1718
2023
Q2
$2.53M Buy
16,003
+1,628
+11% +$258K ﹤0.01% 1743
2023
Q1
$2.13M Buy
14,375
+541
+4% +$80.2K ﹤0.01% 1814
2022
Q4
$2.07M Buy
13,834
+315
+2% +$47.2K ﹤0.01% 1836
2022
Q3
$1.75M Buy
13,519
+2
+0% +$259 ﹤0.01% 1921
2022
Q2
$1.89M Sell
13,517
-614
-4% -$85.8K ﹤0.01% 1945
2022
Q1
$2.19M Buy
14,131
+1,689
+14% +$262K ﹤0.01% 2000
2021
Q4
$1.97M Sell
12,442
-1,148
-8% -$181K ﹤0.01% 2157
2021
Q3
$2.08M Sell
13,590
-2,118
-13% -$324K ﹤0.01% 2120
2021
Q2
$2.74M Sell
15,708
-1,749
-10% -$305K ﹤0.01% 1964
2021
Q1
$2.74M Sell
17,457
-2,013
-10% -$316K ﹤0.01% 1944
2020
Q4
$3.03M Buy
19,470
+7,761
+66% +$1.21M ﹤0.01% 1872
2020
Q3
$1.53M Buy
11,709
+520
+5% +$67.8K ﹤0.01% 1998
2020
Q2
$1.42M Sell
11,189
-723
-6% -$91.9K ﹤0.01% 2101
2020
Q1
$1.44M Sell
11,912
-2,863
-19% -$347K ﹤0.01% 1862
2019
Q4
$2.72M Sell
14,775
-26,686
-64% -$4.92M ﹤0.01% 1831
2019
Q3
$7.96M Buy
41,461
+1,543
+4% +$296K 0.01% 1092
2019
Q2
$6.43M Buy
39,918
+406
+1% +$65.3K 0.01% 1196
2019
Q1
$6.28M Buy
39,512
+838
+2% +$133K 0.01% 1189
2018
Q4
$5.59M Buy
38,674
+9,384
+32% +$1.36M 0.01% 1199
2018
Q3
$4.42M Sell
29,290
-10,181
-26% -$1.54M ﹤0.01% 1458
2018
Q2
$6.02M Sell
39,471
-5,499
-12% -$838K 0.01% 1329
2018
Q1
$6.14M Buy
44,970
+1,488
+3% +$203K 0.01% 1315
2017
Q4
$6.6M Sell
43,482
-4,230
-9% -$642K 0.01% 1281
2017
Q3
$6.27M Buy
47,712
+18,752
+65% +$2.46M 0.01% 1303
2017
Q2
$3.83M Sell
28,960
-4,955
-15% -$654K ﹤0.01% 1519
2017
Q1
$4.6M Sell
33,915
-1,201
-3% -$163K ﹤0.01% 1464
2016
Q4
$4.69M Buy
35,116
+3,297
+10% +$440K ﹤0.01% 1466
2016
Q3
$3.79M Sell
31,819
-4,029
-11% -$480K ﹤0.01% 1625
2016
Q2
$4.28M Buy
35,848
+888
+3% +$106K ﹤0.01% 1550
2016
Q1
$3.79M Buy
34,960
+3,542
+11% +$384K ﹤0.01% 1544
2015
Q4
$3.67M Sell
31,418
-6,539
-17% -$763K ﹤0.01% 1681
2015
Q3
$4.31M Buy
37,957
+3,777
+11% +$429K 0.01% 1560
2015
Q2
$3.78M Buy
34,180
+873
+3% +$96.6K ﹤0.01% 1803
2015
Q1
$3.55M Sell
33,307
-2,831
-8% -$302K ﹤0.01% 1747
2014
Q4
$3.93M Sell
36,138
-11,930
-25% -$1.3M ﹤0.01% 1701
2014
Q3
$4.5M Sell
48,068
-4,641
-9% -$434K ﹤0.01% 1575
2014
Q2
$4.96M Buy
52,709
+6,794
+15% +$639K ﹤0.01% 1686
2014
Q1
$4.41M Sell
45,915
-6,086
-12% -$584K ﹤0.01% 1623
2013
Q4
$4.61M Sell
52,001
-1,822
-3% -$161K ﹤0.01% 1632
2013
Q3
$4.34M Buy
53,823
+1,461
+3% +$118K ﹤0.01% 1489
2013
Q2
$4.07M Buy
+52,362
New +$4.07M ﹤0.01% 1481