Harbor Investment Advisory’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 Q2	–	Sell	-110	Closed	-$15.9K	–	1376
2024 Q1	$15.9K	Hold	110	–	–	﹤0.01%	776
2023 Q4	$18.4K	Hold	110	–	–	﹤0.01%	733
2023 Q3	$18K	Sell	110 -561	-84%	-$92.1K	﹤0.01%	714
2023 Q2	$106K	Buy	671 +31	+5%	+$4.81K	0.01%	482
2023 Q1	$94.9K	Buy	640 +30	+5%	+$4.35K	0.01%	507
2022 Q4	$91.3K	Hold	610	–	–	0.01%	512
2022 Q3	$79K	Buy	610 +80	+15%	+$11.4K	0.01%	526
2022 Q2	$74K	Hold	530	–	–	0.01%	577
2022 Q1	$82K	Hold	530	–	–	0.01%	589
2021 Q4	$84K	Sell	530 -100	-16%	-$15K	0.01%	584
2021 Q3	$96K	Hold	630	–	–	0.01%	537
2021 Q2	$110K	Buy	630 +161	+34%	+$27.2K	0.01%	493
2021 Q1	$74K	Hold	469	–	–	0.01%	568
2020 Q4	$73K	Buy	469 +135	+40%	+$19.7K	0.01%	527
2020 Q3	$44K	Buy	334 +210	+169%	+$27.3K	0.01%	528
2020 Q2	$16K	Hold	124	–	–	﹤0.01%	689
2020 Q1	$15K	Buy	+124	New	+$20K	﹤0.01%	638