Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,947
| Closed | -$994K | – | 1176 |
|
|
2023
Q4 | $994K | Buy |
+5,947
| New | +$994K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-6,042
| Closed | -$937K | – | 1394 |
|
|
2022
Q1 | $937K | Buy |
6,042
+84
| +1% | +$13K | ﹤0.01% | 787 |
|
|
2021
Q4 | $941K | Sell |
5,958
-8
| -0.1% | -$1.26K | ﹤0.01% | 743 |
|
|
2021
Q3 | $912K | Buy |
+5,966
| New | +$912K | ﹤0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$233K | – | 1615 |
|
|
2020
Q4 | $233K | Sell |
1,500
-1,313
| -47% | -$204K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $367K | Sell |
2,813
-3,117
| -53% | -$407K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $754K | Sell |
5,930
-6,205
| -51% | -$789K | ﹤0.01% | 957 |
|
|
2020
Q1 | $1.47M | Sell |
12,135
-16,060
| -57% | -$1.94M | 0.01% | 618 |
|
|
2019
Q4 | $5.2M | Sell |
28,195
-1,483
| -5% | -$273K | 0.03% | 412 |
|
|
2019
Q3 | $5.7M | Buy |
29,678
+12,961
| +78% | +$2.49M | 0.03% | 390 |
|
|
2019
Q2 | $2.69M | Buy |
16,717
+2,130
| +15% | +$343K | 0.01% | 576 |
|
|
2019
Q1 | $2.32M | Hold |
14,587
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $2.11M | Sell |
14,587
-81
| -0.6% | -$11.7K | 0.01% | 543 |
|
|
2018
Q3 | $2.21M | Hold |
14,668
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $2.24M | Hold |
14,668
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $2M | Buy |
14,668
+125
| +0.9% | +$17.1K | 0.01% | 640 |
|
|
2017
Q4 | $2.21M | Buy |
14,543
+4,331
| +42% | +$658K | 0.01% | 645 |
|
|
2017
Q3 | $1.34M | Buy |
10,212
+2,440
| +31% | +$320K | 0.01% | 726 |
|
|
2017
Q2 | $1.03M | Hold |
7,772
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $1.05M | Buy |
7,772
+797
| +11% | +$108K | 0.01% | 704 |
|
|
2016
Q4 | $931K | Hold |
6,975
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $831K | Sell |
6,975
-100
| -1% | -$11.9K | 0.01% | 777 |
|
|
2016
Q2 | $844K | Hold |
7,075
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $766K | Buy |
7,075
+225
| +3% | +$24.4K | 0.01% | 701 |
|
|
2015
Q4 | $799K | Buy |
6,850
+100
| +1% | +$11.7K | 0.01% | 723 |
|
|
2015
Q3 | $767K | Buy |
6,750
+3,180
| +89% | +$361K | 0.01% | 761 |
|
|
2015
Q2 | $395K | Hold |
3,570
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $381K | Sell |
3,570
-1,300
| -27% | -$139K | ﹤0.01% | 997 |
|
|
2014
Q4 | $530K | Hold |
4,870
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $456K | Buy |
4,870
+2,320
| +91% | +$217K | 0.01% | 806 |
|
|
2014
Q2 | $240K | Buy |
+2,550
| New | +$240K | ﹤0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-5,330
| Closed | -$472K | – | 1277 |
|
|
2013
Q4 | $472K | Hold |
5,330
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $430K | Buy |
5,330
+50
| +0.9% | +$4.03K | 0.01% | 971 |
|
|
2013
Q2 | $411K | Buy |
+5,280
| New | +$411K | 0.01% | 979 |
|