Dynamic Technology Lab’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,520
-2,280
| -39% | -$258K | 0.05% | 595 |
|
|
2025
Q1 | $764K | Buy |
+5,800
| New | +$764K | 0.11% | 301 |
|
|
2024
Q2 | – | Sell |
-3,620
| Closed | -$523K | – | 1171 |
|
|
2024
Q1 | $523K | Sell |
3,620
-2,176
| -38% | -$314K | 0.06% | 582 |
|
|
2023
Q4 | $969K | Buy |
5,796
+2,446
| +73% | +$409K | 0.1% | 329 |
|
|
2023
Q3 | $548K | Buy |
+3,350
| New | +$548K | 0.05% | 459 |
|
|
2023
Q1 | – | Sell |
-4,074
| Closed | -$610K | – | 1309 |
|
|
2022
Q4 | $610K | Buy |
+4,074
| New | +$610K | 0.06% | 514 |
|
|
2021
Q4 | – | Sell |
-6,940
| Closed | -$1.06M | – | 1317 |
|
|
2021
Q3 | $1.06M | Buy |
+6,940
| New | +$1.06M | 0.13% | 254 |
|
|
2021
Q2 | – | Sell |
-7,844
| Closed | -$1.23M | – | 1318 |
|
|
2021
Q1 | $1.23M | Buy |
7,844
+6,468
| +470% | +$1.02M | 0.14% | 183 |
|
|
2020
Q4 | $214K | Buy |
+1,376
| New | +$214K | 0.03% | 804 |
|
|
2019
Q3 | – | Sell |
-1,242
| Closed | -$200K | – | 1115 |
|
|
2019
Q2 | $200K | Sell |
1,242
-520
| -30% | -$83.7K | 0.03% | 817 |
|
|
2019
Q1 | $280K | Buy |
+1,762
| New | +$280K | 0.05% | 704 |
|
|
2018
Q3 | – | Sell |
-1,444
| Closed | -$220K | – | 1181 |
|
|
2018
Q2 | $220K | Buy |
+1,444
| New | +$220K | 0.03% | 814 |
|
|
2018
Q1 | – | Sell |
-5,873
| Closed | -$892K | – | 1196 |
|
|
2017
Q4 | $892K | Buy |
+5,873
| New | +$892K | 0.16% | 166 |
|
|
2017
Q2 | – | Sell |
-2,649
| Closed | -$359K | – | 1172 |
|
|
2017
Q1 | $359K | Buy |
+2,649
| New | +$359K | 0.08% | 474 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$288K | – | 747 |
|
|
2014
Q1 | $288K | Buy |
+3,000
| New | +$288K | 0.17% | 258 |
|