Engineers Gate Manager’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,333
Closed -$574K 2412
2024
Q3
$574K Buy
+3,333
New +$574K 0.01% 1310
2024
Q1
Sell
-2,262
Closed -$378K 2106
2023
Q4
$378K Buy
2,262
+18
+0.8% +$3.01K 0.01% 1325
2023
Q3
$367K Buy
+2,244
New +$367K 0.01% 1224
2022
Q1
Sell
-2,392
Closed -$378K 2085
2021
Q4
$378K Sell
2,392
-1,236
-34% -$195K 0.02% 1249
2021
Q3
$554K Buy
+3,628
New +$554K 0.03% 804
2021
Q1
Sell
-2,161
Closed -$336K 1959
2020
Q4
$336K Sell
2,161
-11,549
-84% -$1.8M 0.01% 1222
2020
Q3
$1.79M Buy
13,710
+8,695
+173% +$1.13M 0.08% 342
2020
Q2
$638K Buy
5,015
+1,019
+26% +$130K 0.03% 823
2020
Q1
$484K Buy
+3,996
New +$484K 0.03% 779