Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$3.27K | – | 558 |
|
|
2024
Q4 | $3.27K | Hold |
21
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $3.63K | Sell |
21
-11
| -34% | -$1.9K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $5.22K | Sell |
32
-20
| -38% | -$3.26K | ﹤0.01% | 697 |
|
|
2024
Q1 | $7.56K | Sell |
52
-8
| -13% | -$1.16K | ﹤0.01% | 633 |
|
|
2023
Q4 | $10K | Sell |
60
-412
| -87% | -$68.6K | 0.01% | 527 |
|
|
2023
Q3 | $77.3K | Buy |
472
+145
| +44% | +$23.7K | 0.04% | 306 |
|
|
2023
Q2 | $51.9K | Sell |
327
-23
| -7% | -$3.65K | 0.03% | 355 |
|
|
2023
Q1 | $51.8K | Sell |
350
-38
| -10% | -$5.63K | 0.03% | 370 |
|
|
2022
Q4 | $58K | Buy |
388
+116
| +43% | +$17.3K | 0.03% | 343 |
|
|
2022
Q3 | $35K | Buy |
272
+84
| +45% | +$10.8K | 0.02% | 419 |
|
|
2022
Q2 | $26.2K | Buy |
188
+111
| +144% | +$15.5K | 0.02% | 507 |
|
|
2022
Q1 | $12K | Buy |
77
+27
| +54% | +$4.21K | 0.01% | 254 |
|
|
2021
Q4 | $8K | Buy |
50
+6
| +14% | +$960 | 0.01% | 703 |
|
|
2021
Q3 | $7K | Buy |
44
+18
| +69% | +$2.86K | ﹤0.01% | 746 |
|
|
2021
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 745 |
|