Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-435
| Closed | -$66K | – | 2251 |
|
|
2021
Q3 | $66K | Sell |
435
-3
| -0.7% | -$455 | ﹤0.01% | 1828 |
|
|
2021
Q2 | $76K | Buy |
+438
| New | +$76K | ﹤0.01% | 1825 |
|
|
2020
Q1 | – | Sell |
-11,005
| Closed | -$2.03M | – | 2296 |
|
|
2019
Q4 | $2.03M | Buy |
+11,005
| New | +$2.03M | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-5,249
| Closed | -$717K | – | 2237 |
|
|
2018
Q1 | $717K | Buy |
5,249
+5,201
| +10,835% | +$710K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $7K | Sell |
48
-1
| -2% | -$146 | ﹤0.01% | 1943 |
|
|
2017
Q3 | $6K | Sell |
49
-3
| -6% | -$367 | ﹤0.01% | 1925 |
|
|
2017
Q2 | $7K | Buy |
52
+4
| +8% | +$538 | ﹤0.01% | 1886 |
|
|
2017
Q1 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1866 |
|
|
2014
Q2 | – | Sell |
-826
| Closed | -$79K | – | 1980 |
|
|
2014
Q1 | $79K | Buy |
+826
| New | +$79K | ﹤0.01% | 1609 |
|
|
2013
Q3 | – | Sell |
-432
| Closed | -$34K | – | 1766 |
|
|
2013
Q2 | $34K | Buy |
+432
| New | +$34K | ﹤0.01% | 1632 |
|