Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,695
| Closed | -$2.28M | – | 959 |
|
|
2022
Q1 | $2.28M | Sell |
14,695
-2,283
| -13% | -$355K | ﹤0.01% | 533 |
|
|
2021
Q4 | $2.68M | Buy |
16,978
+2,496
| +17% | +$375K | ﹤0.01% | 526 |
|
|
2021
Q3 | $2.21M | Sell |
14,482
-1,882
| -12% | -$306K | ﹤0.01% | 521 |
|
|
2021
Q2 | $2.85M | Buy |
16,364
+987
| +6% | +$167K | ﹤0.01% | 486 |
|
|
2021
Q1 | $2.42M | Buy |
15,377
+4,032
| +36% | +$633K | ﹤0.01% | 505 |
|
|
2020
Q4 | $1.76M | Buy |
11,345
+2,581
| +29% | +$376K | ﹤0.01% | 533 |
|
|
2020
Q3 | $1.14M | Buy |
8,764
+10
| +0.1% | +$1.3K | ﹤0.01% | 549 |
|
|
2020
Q2 | $1.11M | Sell |
8,754
-4
| -0% | -$502 | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.06M | Sell |
8,758
-7
| -0.1% | -$1.13K | ﹤0.01% | 527 |
|
|
2019
Q4 | $1.61M | Sell |
8,765
-24,919
| -74% | -$4.69M | ﹤0.01% | 522 |
|
|
2019
Q3 | $6.47M | Buy |
33,684
+3,829
| +13% | +$695K | 0.01% | 412 |
|
|
2019
Q2 | $4.8M | Buy |
29,855
+3,482
| +13% | +$557K | 0.01% | 439 |
|
|
2019
Q1 | $4.19M | Sell |
26,373
-12,524
| -32% | -$1.91M | ﹤0.01% | 438 |
|
|
2018
Q4 | $5.62M | Sell |
38,897
-3,115
| -7% | -$473K | 0.01% | 400 |
|
|
2018
Q3 | $6.34M | Buy |
42,012
+594
| +1% | +$88.3K | 0.01% | 395 |
|
|
2018
Q2 | $6.32M | Buy |
41,418
+827
| +2% | +$118K | 0.01% | 401 |
|
|
2018
Q1 | $5.54M | Sell |
40,591
-3,400
| -8% | -$478K | 0.01% | 402 |
|
|
2017
Q4 | $6.68M | Buy |
43,991
+477
| +1% | +$66.9K | 0.01% | 376 |
|
|
2017
Q3 | $5.71M | Sell |
43,514
-2,745
| -6% | -$354K | 0.01% | 384 |
|
|
2017
Q2 | $6.11M | Sell |
46,259
-3,200
| -6% | -$427K | 0.01% | 362 |
|
|
2017
Q1 | $6.71M | Hold |
49,459
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $6.6M | Sell |
49,459
-5,100
| -9% | -$629K | 0.01% | 326 |
|
|
2016
Q3 | $6.5M | Sell |
54,559
-5,800
| -10% | -$701K | 0.01% | 330 |
|
|
2016
Q2 | $7.28M | Buy |
60,359
+1,934
| +3% | +$205K | 0.01% | 317 |
|
|
2016
Q1 | $5.96M | Hold |
58,425
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $6.82M | Hold |
58,425
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $6.64M | Sell |
58,425
-3,900
| -6% | -$448K | 0.01% | 317 |
|
|
2015
Q2 | $6.9M | Hold |
62,325
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $6.65M | Hold |
62,325
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $6.78M | Hold |
62,325
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $5.83M | Hold |
62,325
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $5.87M | Hold |
62,325
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $5.98M | Sell |
62,325
-13,000
| -17% | -$1.18M | 0.01% | 300 |
|
|
2013
Q4 | $6.67M | Hold |
75,325
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $6.08M | Hold |
75,325
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $5.86M | Buy |
+75,325
| New | +$5.71M | 0.02% | 293 |
|
Other funds holding JJSF
CIP
WHG
DRZID
GCM