Glenmede Trust’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 |
-1,187
| Closed | -$204K | – | 1425 |
|
|
2024
Q3 | $204K | Buy |
+1,187
| New | +$199K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-1,347
| Closed | -$208K | – | 1338 |
|
|
2022
Q1 | $208K | Sell |
1,347
-141
| -9% | -$21.9K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $235K | Sell |
1,488
-102
| -6% | -$15.3K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $242K | Buy |
1,590
+6
| +0.4% | +$977 | ﹤0.01% | 1089 |
|
|
2021
Q2 | $276K | Sell |
1,584
-143
| -8% | -$24.1K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $271K | Sell |
1,727
-56
| -3% | -$8.79K | ﹤0.01% | 993 |
|
|
2020
Q4 | $277K | Sell |
1,783
-345
| -16% | -$50.3K | ﹤0.01% | 983 |
|
|
2020
Q3 | $277K | Buy |
2,128
+144
| +7% | +$18.7K | ﹤0.01% | 943 |
|
|
2020
Q2 | $252K | Sell |
1,984
-85
| -4% | -$10.7K | ﹤0.01% | 953 |
|
|
2020
Q1 | $381K | Hold |
2,069
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $381K | Buy |
2,069
+25
| +1% | +$4.71K | ﹤0.01% | 987 |
|
|
2019
Q3 | $392 | Sell |
2,044
-150
| -7% | -$27.2K | ﹤0.01% | 962 |
|
|
2019
Q2 | $353 | Hold |
2,194
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $348 | Hold |
2,194
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $317 | Buy |
2,194
+642
| +41% | +$97.5K | ﹤0.01% | 966 |
|
|
2018
Q3 | $234K | Hold |
1,552
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $236K | Buy |
1,552
+175
| +13% | +$24.9K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $208K | Hold |
1,377
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $208K | Hold |
1,377
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $179K | Hold |
1,377
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $186K | Hold |
1,377
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $186K | Hold |
1,377
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $183K | Hold |
1,377
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $163K | Hold |
1,377
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $164K | Hold |
1,377
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $148K | Sell |
1,377
-50
| -4% | -$5.4K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $165K | Buy |
1,427
+50
| +4% | +$5.89K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $156K | Sell |
1,377
-6,500
| -83% | -$747K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $870K | Sell |
7,877
-3,660
| -32% | -$396K | 0.01% | 773 |
|
|
2015
Q1 | $1.23M | Hold |
11,537
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $1.25M | Sell |
11,537
-1,600
| -12% | -$164K | 0.01% | 671 |
|
|
2014
Q3 | $1.23M | Sell |
13,137
-1,943
| -13% | -$183K | 0.01% | 638 |
|
|
2014
Q2 | $1.42M | Sell |
15,080
-149
| -1% | -$14K | 0.01% | 617 |
|
|
2014
Q1 | $1.46M | Buy |
15,229
+8,430
| +124% | +$762K | 0.01% | 606 |
|
|
2013
Q4 | $602K | Buy |
6,799
+5,640
| +487% | +$476K | 0.01% | 796 |
|
|
2013
Q3 | $93K | Hold |
1,159
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q2 | $90K | Buy |
+1,159
| New | +$87.9K | ﹤0.01% | 1349 |
|
Other funds holding JJSF
GCM
WHG
