Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$268K | – | 2308 |
|
|
2023
Q3 | $268K | Buy |
1,635
+8
| +0.5% | +$1.31K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $258K | Buy |
1,627
+6
| +0.4% | +$950 | ﹤0.01% | 1731 |
|
|
2023
Q1 | $240K | Sell |
1,621
-241
| -13% | -$35.7K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $279K | Buy |
1,862
+180
| +11% | +$26.9K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $218K | Sell |
1,682
-186
| -10% | -$24.1K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $261K | Buy |
1,868
+199
| +12% | +$27.8K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $259K | Buy |
1,669
+8
| +0.5% | +$1.24K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $262K | Buy |
1,661
+1
| +0.1% | +$158 | ﹤0.01% | 1693 |
|
|
2021
Q3 | $254K | Buy |
1,660
+1
| +0.1% | +$153 | ﹤0.01% | 1809 |
|
|
2021
Q2 | $289K | Buy |
1,659
+2
| +0.1% | +$348 | ﹤0.01% | 1585 |
|
|
2021
Q1 | $260K | Buy |
1,657
+191
| +13% | +$30K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $226K | Buy |
+1,466
| New | +$226K | ﹤0.01% | 1640 |
|