HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,128
| Closed | -$675K | – | 2797 |
|
|
2025
Q1 | $675K | Buy |
5,128
+2,210
| +76% | +$291K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $452K | Buy |
2,918
+1,168
| +67% | +$181K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $301K | Buy |
+1,750
| New | +$301K | ﹤0.01% | 1661 |
|
|
2023
Q3 | – | Sell |
-6,896
| Closed | -$1.09M | – | 2502 |
|
|
2023
Q2 | $1.09M | Buy |
6,896
+5,235
| +315% | +$829K | 0.01% | 834 |
|
|
2023
Q1 | $246K | Sell |
1,661
-7,147
| -81% | -$1.06M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.32M | Buy |
+8,808
| New | +$1.32M | 0.02% | 740 |
|
|
2022
Q1 | – | Sell |
-15,668
| Closed | -$2.47M | – | 3165 |
|
|
2021
Q4 | $2.47M | Sell |
15,668
-9,269
| -37% | -$1.46M | 0.01% | 493 |
|
|
2021
Q3 | $3.81M | Buy |
24,937
+10,949
| +78% | +$1.67M | 0.02% | 386 |
|
|
2021
Q2 | $2.44M | Sell |
13,988
-26,664
| -66% | -$4.65M | 0.02% | 508 |
|
|
2021
Q1 | $6.38M | Buy |
+40,652
| New | +$6.38M | 0.06% | 197 |
|
|
2020
Q4 | – | Sell |
-17,221
| Closed | -$2.25M | – | 2072 |
|
|
2020
Q3 | $2.25M | Buy |
17,221
+13,101
| +318% | +$1.71M | 0.07% | 189 |
|
|
2020
Q2 | $523K | Buy |
+4,120
| New | +$523K | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-3,693
| Closed | -$680K | – | 940 |
|
|
2019
Q4 | $680K | Buy |
3,693
+326
| +10% | +$60K | 0.03% | 412 |
|
|
2019
Q3 | $646K | Buy |
+3,367
| New | +$646K | 0.03% | 463 |
|