Johnson Investment Counsel’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 Q4	–	Sell	-1,400	Closed	-$241K	–	823
2024 Q3	$241K	Hold	1,400	–	–	﹤0.01%	716
2024 Q2	$227K	Buy	+1,400	New	+$227K	﹤0.01%	682
2024 Q1	–	Sell	-1,400	Closed	-$234K	–	778
2023 Q4	$234K	Buy	+1,400	New	+$234K	﹤0.01%	637