Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-774
| Closed | -$112K | – | 1087 |
|
|
2024
Q1 | $112K | Sell |
774
-93
| -11% | -$13.4K | ﹤0.01% | 990 |
|
|
2023
Q4 | $145K | Hold |
867
| – | – | 0.01% | 895 |
|
|
2023
Q3 | $142K | Buy |
867
+44
| +5% | +$7.2K | 0.01% | 840 |
|
|
2023
Q2 | $130K | Hold |
823
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $122K | Sell |
823
-115
| -12% | -$17K | 0.01% | 906 |
|
|
2022
Q4 | $140K | Buy |
938
+36
| +4% | +$5.39K | 0.01% | 878 |
|
|
2022
Q3 | $117K | Hold |
902
| – | – | 0.01% | 935 |
|
|
2022
Q2 | $126K | Hold |
902
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $140K | Sell |
902
-2,846
| -76% | -$441K | 0.01% | 994 |
|
|
2021
Q4 | $592K | Sell |
3,748
-293
| -7% | -$46.3K | 0.01% | 1312 |
|
|
2021
Q3 | $618K | Buy |
4,041
+96
| +2% | +$14.7K | 0.01% | 1307 |
|
|
2021
Q2 | $688K | Buy |
3,945
+156
| +4% | +$27.2K | 0.01% | 1298 |
|
|
2021
Q1 | $595K | Sell |
3,789
-617
| -14% | -$96.9K | 0.01% | 1315 |
|
|
2020
Q4 | $685K | Buy |
4,406
+63
| +1% | +$9.79K | 0.01% | 1161 |
|
|
2020
Q3 | $566K | Sell |
4,343
-95
| -2% | -$12.4K | 0.01% | 1129 |
|
|
2020
Q2 | $564K | Sell |
4,438
-88
| -2% | -$11.2K | 0.01% | 1113 |
|
|
2020
Q1 | $548K | Sell |
4,526
-205
| -4% | -$24.8K | 0.01% | 999 |
|
|
2019
Q4 | $872K | Sell |
4,731
-104
| -2% | -$19.2K | 0.01% | 975 |
|
|
2019
Q3 | $928K | Buy |
4,835
+102
| +2% | +$19.6K | 0.02% | 902 |
|
|
2019
Q2 | $762K | Hold |
4,733
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $752K | Sell |
4,733
-99
| -2% | -$15.7K | 0.01% | 1046 |
|
|
2018
Q4 | $699K | Buy |
4,832
+94
| +2% | +$13.6K | 0.01% | 1006 |
|
|
2018
Q3 | $715K | Hold |
4,738
| – | – | 0.01% | 1121 |
|
|
2018
Q2 | $722K | Hold |
4,738
| – | – | 0.01% | 1090 |
|
|
2018
Q1 | $647K | Buy |
4,738
+75
| +2% | +$10.2K | 0.01% | 1112 |
|
|
2017
Q4 | $708K | Sell |
4,663
-15,609
| -77% | -$2.37M | 0.01% | 1064 |
|
|
2017
Q3 | $2.66M | Buy |
20,272
+10,136
| +100% | +$1.33M | 0.02% | 852 |
|
|
2017
Q2 | $1.34M | Hold |
10,136
| – | – | 0.01% | 1098 |
|
|
2017
Q1 | $1.37M | Hold |
10,136
| – | – | 0.01% | 1089 |
|
|
2016
Q4 | $1.35M | Sell |
10,136
-220
| -2% | -$29.3K | 0.01% | 1139 |
|
|
2016
Q3 | $1.23M | Sell |
10,356
-119
| -1% | -$14.2K | 0.01% | 1170 |
|
|
2016
Q2 | $1.25M | Buy |
10,475
+121
| +1% | +$14.4K | 0.01% | 1138 |
|
|
2016
Q1 | $1.12M | Hold |
10,354
| – | – | 0.01% | 1121 |
|
|
2015
Q4 | $1.21M | Hold |
10,354
| – | – | 0.01% | 1089 |
|
|
2015
Q3 | $1.18M | Buy |
10,354
+145
| +1% | +$16.5K | 0.01% | 1113 |
|
|
2015
Q2 | $1.13M | Buy |
+10,209
| New | +$1.13M | 0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-11,849
| Closed | -$1.29M | – | 2323 |
|
|
2014
Q4 | $1.29M | Hold |
11,849
| – | – | 0.01% | 1176 |
|
|
2014
Q3 | $1.11M | Sell |
11,849
-482
| -4% | -$45.1K | 0.01% | 1211 |
|
|
2014
Q2 | $1.16M | Hold |
12,331
| – | – | 0.01% | 1259 |
|
|
2014
Q1 | $1.18M | Hold |
12,331
| – | – | 0.01% | 1226 |
|
|
2013
Q4 | $1.09M | Hold |
12,331
| – | – | 0.01% | 1268 |
|
|
2013
Q3 | $995K | Hold |
12,331
| – | – | 0.01% | 1284 |
|
|
2013
Q2 | $959K | Buy |
+12,331
| New | +$959K | 0.01% | 1255 |
|