Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$15.9K | – | 1379 |
|
|
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% | -$91.8K | ﹤0.01% | 714 |
|
|
2023
Q2 | $106K | Buy |
671
+31
| +5% | +$4.91K | 0.01% | 482 |
|
|
2023
Q1 | $94.9K | Buy |
640
+30
| +5% | +$4.45K | 0.01% | 507 |
|
|
2022
Q4 | $91.3K | Hold |
610
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $79K | Buy |
610
+80
| +15% | +$10.4K | 0.01% | 525 |
|
|
2022
Q2 | $74K | Hold |
530
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $82K | Hold |
530
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $84K | Sell |
530
-100
| -16% | -$15.8K | 0.01% | 584 |
|
|
2021
Q3 | $96K | Hold |
630
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $110K | Buy |
630
+161
| +34% | +$28.1K | 0.01% | 492 |
|
|
2021
Q1 | $74K | Hold |
469
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $73K | Buy |
469
+135
| +40% | +$21K | 0.01% | 526 |
|
|
2020
Q3 | $44K | Buy |
334
+210
| +169% | +$27.7K | 0.01% | 522 |
|
|
2020
Q2 | $16K | Hold |
124
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 636 |
|