Everence Capital Management’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$286K	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	+$221K	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	+$284K	0.03%	495
2019 Q2	–	Sell	-2,690	Closed	-$427K	–	655
2019 Q1	$427K	Buy	2,690 +1,090	+68%	+$166K	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	+$211K	0.06%	327