LBA
Lowell Blake & Associates’s J&J Snack Foods JJSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $4.87M | Buy |
29,729
+2,193
| +8% | +$359K | 1.37% | 24 |
|
2023
Q2 | $4.36M | Buy |
27,536
+6
| +0% | +$950 | 1.26% | 25 |
|
2023
Q1 | $4.08M | Sell |
27,530
-4
| -0% | -$593 | 1.27% | 24 |
|
2022
Q4 | $4.12M | Buy |
27,534
+2,157
| +8% | +$323K | 1.38% | 24 |
|
2022
Q3 | $3.29M | Sell |
25,377
-353
| -1% | -$45.7K | 1.29% | 26 |
|
2022
Q2 | $3.59M | Buy |
25,730
+5,374
| +26% | +$750K | 1.39% | 27 |
|
2022
Q1 | $3.16M | Buy |
20,356
+1,409
| +7% | +$219K | 1.19% | 28 |
|
2021
Q4 | $2.99M | Buy |
18,947
+1,425
| +8% | +$225K | 1.18% | 28 |
|
2021
Q3 | $2.68M | Buy |
17,522
+282
| +2% | +$43.1K | 1.24% | 27 |
|
2021
Q2 | $3.01M | Buy |
17,240
+40
| +0.2% | +$6.98K | 1.38% | 26 |
|
2021
Q1 | $2.7M | Buy |
17,200
+1,618
| +10% | +$254K | 1.38% | 27 |
|
2020
Q4 | $2.42M | Buy |
15,582
+1,458
| +10% | +$227K | 1.79% | 22 |
|
2020
Q3 | $1.84M | Buy |
14,124
+1,449
| +11% | +$189K | 1.48% | 24 |
|
2020
Q2 | $1.61M | Buy |
12,675
+1,888
| +18% | +$240K | 1.54% | 23 |
|
2020
Q1 | $1.31M | Buy |
10,787
+409
| +4% | +$49.5K | 1.67% | 23 |
|
2019
Q4 | $1.91M | Buy |
+10,378
| New | +$1.91M | 2.11% | 24 |
|