Kathmere Capital Management’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 | $493K | Hold |
4,348
| – | – | 0.04% | 282 |
|
|
2025
Q1 | $573K | Hold |
4,348
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $675K | Sell |
4,348
-602
| -12% | -$93.4K | 0.06% | 176 |
|
|
2024
Q3 | $852K | Hold |
4,950
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $804K | Hold |
4,950
| – | – | 0.09% | 129 |
|
|
2024
Q1 | $716K | Hold |
4,950
| – | – | 0.08% | 131 |
|
|
2023
Q4 | $827K | Hold |
4,950
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $810K | Hold |
4,950
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $784K | Hold |
4,950
| – | – | 0.12% | 87 |
|
|
2023
Q1 | $734K | Hold |
4,950
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $741K | Hold |
4,950
| – | – | 0.13% | 83 |
|
|
2022
Q3 | $641K | Sell |
4,950
-650
| -12% | -$84.2K | 0.13% | 76 |
|
|
2022
Q2 | $782K | Sell |
5,600
-5,600
| -50% | -$782K | 0.14% | 64 |
|
|
2022
Q1 | $1.74M | Buy |
11,200
+5,600
| +100% | +$869K | 0.3% | 41 |
|
|
2021
Q4 | $885K | Hold |
5,600
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $856K | Hold |
5,600
| – | – | 0.16% | 55 |
|
|
2021
Q2 | $977K | Sell |
5,600
-300
| -5% | -$52.3K | 0.19% | 52 |
|
|
2021
Q1 | $926K | Hold |
5,900
| – | – | 0.18% | 50 |
|
|
2020
Q4 | $917K | Hold |
5,900
| – | – | 0.2% | 44 |
|
|
2020
Q3 | $769K | Hold |
5,900
| – | – | 0.19% | 39 |
|
|
2020
Q2 | $750K | Sell |
5,900
-200
| -3% | -$25.4K | 0.22% | 42 |
|
|
2020
Q1 | $738K | Hold |
6,100
| – | – | 0.27% | 44 |
|
|
2019
Q4 | $1.12M | Buy |
+6,100
| New | +$1.12M | 0.4% | 48 |
|