HWAM
Hennion & Walsh Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,592
| Closed | -$266K | – | 867 |
|
|
2023
Q4 | $266K | Sell |
1,592
-402
| -20% | -$67.2K | 0.02% | 708 |
|
|
2023
Q3 | $326K | Sell |
1,994
-80
| -4% | -$13.1K | 0.02% | 629 |
|
|
2023
Q2 | $328K | Sell |
2,074
-79
| -4% | -$12.5K | 0.02% | 628 |
|
|
2023
Q1 | $319K | Sell |
2,153
-1,888
| -47% | -$280K | 0.02% | 626 |
|
|
2022
Q4 | $605K | Sell |
4,041
-205
| -5% | -$30.7K | 0.04% | 457 |
|
|
2022
Q3 | $550K | Sell |
4,246
-1,191
| -22% | -$154K | 0.04% | 461 |
|
|
2022
Q2 | $759K | Buy |
5,437
+355
| +7% | +$49.6K | 0.05% | 387 |
|
|
2022
Q1 | $788K | Buy |
5,082
+656
| +15% | +$102K | 0.04% | 401 |
|
|
2021
Q4 | $699K | Sell |
4,426
-148
| -3% | -$23.4K | 0.03% | 452 |
|
|
2021
Q3 | $699K | Sell |
4,574
-1,093
| -19% | -$167K | 0.04% | 437 |
|
|
2021
Q2 | $988K | Buy |
5,667
+841
| +17% | +$147K | 0.05% | 362 |
|
|
2021
Q1 | $758K | Buy |
+4,826
| New | +$758K | 0.05% | 417 |
|