EVM
Eaton Vance Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.7M | Buy |
267,892
+11,305
| +4% | +$1.46M | 0.05% | 328 |
|
|
2022
Q2 | $35.8M | Buy |
256,587
+1,400
| +0.5% | +$196K | 0.05% | 335 |
|
|
2022
Q1 | $39.6M | Buy |
255,187
+89,278
| +54% | +$13.8M | 0.05% | 359 |
|
|
2021
Q4 | $26.2M | Buy |
165,909
+3,428
| +2% | +$541K | 0.03% | 419 |
|
|
2021
Q3 | $24.7M | Buy |
162,481
+65,332
| +67% | +$9.91M | 0.03% | 392 |
|
|
2021
Q2 | $16.9M | Buy |
97,149
+3,621
| +4% | +$632K | 0.02% | 483 |
|
|
2021
Q1 | $14.7M | Buy |
+93,528
| New | +$14.7M | 0.02% | 488 |
|
|
2020
Q2 | – | Sell |
-31,147
| Closed | -$3.77M | – | 1327 |
|
|
2020
Q1 | $3.77M | Sell |
31,147
-3,657
| -11% | -$443K | 0.01% | 610 |
|
|
2019
Q4 | $6.41M | Sell |
34,804
-14,898
| -30% | -$2.74M | 0.01% | 555 |
|
|
2019
Q3 | $9.54M | Buy |
49,702
+3,276
| +7% | +$629K | 0.02% | 451 |
|
|
2019
Q2 | $7.47M | Buy |
46,426
+4,402
| +10% | +$708K | 0.02% | 494 |
|
|
2019
Q1 | $6.68M | Buy |
42,024
+5,585
| +15% | +$887K | 0.02% | 500 |
|
|
2018
Q4 | $5.27M | Buy |
36,439
+2,167
| +6% | +$313K | 0.01% | 501 |
|
|
2018
Q3 | $5.17M | Buy |
+34,272
| New | +$5.17M | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-3,778
| Closed | -$294K | – | 834 |
|
|
2013
Q2 | $294K | Buy |
+3,778
| New | +$294K | ﹤0.01% | 761 |
|