First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,518
| Closed | -$455K | – | 342 |
|
|
2022
Q3 | $455K | Sell |
3,518
-136
| -4% | -$17.6K | 0.03% | 277 |
|
|
2022
Q2 | $510K | Sell |
3,654
-216
| -6% | -$30.1K | 0.03% | 265 |
|
|
2022
Q1 | $600K | Sell |
3,870
-1,355
| -26% | -$210K | 0.03% | 260 |
|
|
2021
Q4 | $825K | Sell |
5,225
-419
| -7% | -$66.2K | 0.04% | 243 |
|
|
2021
Q3 | $863K | Sell |
5,644
-631
| -10% | -$96.5K | 0.04% | 238 |
|
|
2021
Q2 | $985K | Hold |
6,275
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $985K | Buy |
6,275
+1,243
| +25% | +$195K | 0.05% | 233 |
|
|
2020
Q4 | $782K | Buy |
5,032
+1,186
| +31% | +$184K | 0.04% | 249 |
|
|
2020
Q3 | $501K | Buy |
+3,846
| New | +$501K | 0.03% | 261 |
|