Crossmark Global Holdings’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
Q4 | – | Sell |
-1,655
| Closed | -$285K | – | 1263 |
|
|
2024
Q3 | $285K | Buy |
+1,655
| New | +$285K | 0.01% | 1103 |
|
|
2024
Q1 | – | Sell |
-1,299
| Closed | -$217K | – | 1343 |
|
|
2023
Q4 | $217K | Sell |
1,299
-102
| -7% | -$17K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $223K | Sell |
1,401
-114
| -8% | -$18.1K | 0.01% | 1164 |
|
|
2023
Q2 | $239K | Sell |
1,515
-142
| -9% | -$22.4K | 0.01% | 1167 |
|
|
2023
Q1 | $245K | Buy |
1,657
+139
| +9% | +$20.6K | 0.01% | 1140 |
|
|
2022
Q4 | $227K | Buy |
+1,518
| New | +$227K | 0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-1,432
| Closed | -$200K | – | 1260 |
|
|
2022
Q2 | $200K | Sell |
1,432
-60
| -4% | -$8.38K | 0.01% | 1219 |
|
|
2022
Q1 | $231K | Buy |
1,492
+20
| +1% | +$3.1K | 0.01% | 1245 |
|
|
2021
Q4 | $233K | Buy |
1,472
+50
| +4% | +$7.91K | 0.01% | 1277 |
|
|
2021
Q3 | $217K | Sell |
1,422
-30
| -2% | -$4.58K | 0.01% | 1309 |
|
|
2021
Q2 | $253K | Sell |
1,452
-20
| -1% | -$3.49K | 0.01% | 1265 |
|
|
2021
Q1 | $231K | Buy |
1,472
+50
| +4% | +$7.85K | 0.01% | 1308 |
|
|
2020
Q4 | $221K | Buy |
+1,422
| New | +$221K | 0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-1,619
| Closed | -$206K | – | 1354 |
|
|
2020
Q2 | $206K | Buy |
+1,619
| New | +$206K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-1,629
| Closed | -$300K | – | 1325 |
|
|
2019
Q4 | $300K | Sell |
1,629
-120
| -7% | -$22.1K | 0.01% | 1125 |
|
|
2019
Q3 | $336K | Buy |
1,749
+24
| +1% | +$4.61K | 0.01% | 1003 |
|
|
2019
Q2 | $278K | Sell |
1,725
-100
| -5% | -$16.1K | 0.01% | 1135 |
|
|
2019
Q1 | $290K | Buy |
+1,825
| New | +$290K | 0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$389K | – | 1472 |
|
|
2018
Q3 | $389K | Sell |
2,575
-480
| -16% | -$72.5K | 0.01% | 1136 |
|
|
2018
Q2 | $466K | Buy |
3,055
+180
| +6% | +$27.5K | 0.01% | 996 |
|
|
2018
Q1 | $393K | Sell |
2,875
-420
| -13% | -$57.4K | 0.01% | 1084 |
|
|
2017
Q4 | $500K | Sell |
3,295
-349
| -10% | -$53K | 0.01% | 1002 |
|
|
2017
Q3 | $478K | Buy |
+3,644
| New | +$478K | 0.01% | 993 |
|
|
2016
Q3 | $478K | Buy |
+3,644
| New | +$478K | 0.01% | 993 |
|