Everence Capital Management’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 |
-1,740
| Closed | -$299K | – | 930 |
|
|
2024
Q3 | $299K | Hold |
1,740
| – | – | 0.02% | 590 |
|
|
2024
Q2 | $239 | Hold |
1,740
| – | – | 0.02% | 618 |
|
|
2024
Q1 | $252 | Hold |
1,740
| – | – | 0.02% | 631 |
|
|
2023
Q4 | $291K | Hold |
1,740
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $285 | Buy |
+1,740
| New | +$285 | 0.02% | 567 |
|
|
2022
Q1 | – | Sell |
-1,360
| Closed | -$215K | – | 763 |
|
|
2021
Q4 | $215K | Hold |
1,360
| – | – | 0.02% | 712 |
|
|
2021
Q3 | $208K | Buy |
+1,360
| New | +$208K | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-1,760
| Closed | -$226K | – | 710 |
|
|
2020
Q2 | $226K | Hold |
1,760
| – | – | 0.03% | 547 |
|
|
2020
Q1 | $213K | Buy |
+1,760
| New | +$213K | 0.03% | 495 |
|
|
2019
Q2 | – | Sell |
-2,690
| Closed | -$427K | – | 655 |
|
|
2019
Q1 | $427K | Buy |
2,690
+1,090
| +68% | +$173K | 0.07% | 296 |
|
|
2018
Q4 | $231K | Hold |
1,600
| – | – | 0.05% | 347 |
|
|
2018
Q3 | $241K | Hold |
1,600
| – | – | 0.05% | 371 |
|
|
2018
Q2 | $244K | Hold |
1,600
| – | – | 0.05% | 354 |
|
|
2018
Q1 | $218K | Hold |
1,600
| – | – | 0.05% | 378 |
|
|
2017
Q4 | $243K | Hold |
1,600
| – | – | 0.05% | 358 |
|
|
2017
Q3 | $210K | Hold |
1,600
| – | – | 0.05% | 357 |
|
|
2017
Q2 | $211K | Hold |
1,600
| – | – | 0.05% | 343 |
|
|
2017
Q1 | $217K | Buy |
+1,600
| New | +$217K | 0.06% | 327 |
|