MDCM
Morgan Dempsey Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,399
| Closed | -$220K | – | 86 |
|
|
2021
Q1 | $220K | Buy |
1,399
+103
| +8% | +$16.2K | 0.07% | 38 |
|
|
2020
Q4 | $201K | Sell |
1,296
-802
| -38% | -$124K | 0.08% | 40 |
|
|
2020
Q3 | $273K | Sell |
2,098
-299
| -12% | -$38.9K | 0.1% | 34 |
|
|
2020
Q2 | $305K | Sell |
2,397
-337
| -12% | -$42.9K | 0.12% | 35 |
|
|
2020
Q1 | $330K | Sell |
2,734
-1,665
| -38% | -$201K | 0.16% | 33 |
|
|
2019
Q4 | $811K | Sell |
4,399
-13,080
| -75% | -$2.41M | 0.32% | 35 |
|
|
2019
Q3 | $3.36M | Sell |
17,479
-2,523
| -13% | -$484K | 1.23% | 32 |
|
|
2019
Q2 | $3.22M | Sell |
20,002
-997
| -5% | -$160K | 1.21% | 32 |
|
|
2019
Q1 | $3.34M | Sell |
20,999
-1,088
| -5% | -$173K | 1.33% | 33 |
|
|
2018
Q4 | $3.19M | Sell |
22,087
-506
| -2% | -$73.2K | 1.4% | 34 |
|
|
2018
Q3 | $3.41M | Sell |
22,593
-142
| -0.6% | -$21.4K | 1.32% | 37 |
|
|
2018
Q2 | $3.47M | Sell |
22,735
-2,357
| -9% | -$359K | 1.37% | 36 |
|
|
2018
Q1 | $3.43M | Sell |
25,092
-16,686
| -40% | -$2.28M | 1.35% | 36 |
|
|
2017
Q4 | $6.34M | Sell |
41,778
-1,725
| -4% | -$262K | 2.04% | 11 |
|
|
2017
Q3 | $5.69M | Buy |
43,503
+1,466
| +3% | +$192K | 1.93% | 14 |
|
|
2017
Q2 | $5.55M | Sell |
42,037
-1,871
| -4% | -$247K | 2.02% | 10 |
|
|
2017
Q1 | $5.93M | Sell |
43,908
-37,660
| -46% | -$5.08M | 2.24% | 7 |
|
|
2016
Q4 | $10.9M | Buy |
81,568
+4,185
| +5% | +$558K | 3.12% | 4 |
|
|
2016
Q3 | $9.22M | Sell |
77,383
-10,422
| -12% | -$1.24M | 3.1% | 6 |
|
|
2016
Q2 | $10.5M | Sell |
87,805
-6,538
| -7% | -$780K | 3.55% | 5 |
|
|
2016
Q1 | $10.2M | Sell |
94,343
-78
| -0.1% | -$8.45K | 3.66% | 6 |
|
|
2015
Q4 | $11M | Sell |
94,421
-31,068
| -25% | -$3.62M | 4.22% | 5 |
|
|
2015
Q3 | $14.3M | Sell |
125,489
-36,249
| -22% | -$4.12M | 5.05% | 3 |
|
|
2015
Q2 | $17.9M | Sell |
161,738
-7,945
| -5% | -$879K | 4.94% | 2 |
|
|
2015
Q1 | $18.1M | Sell |
169,683
-4,618
| -3% | -$493K | 4.76% | 3 |
|
|
2014
Q4 | $19M | Sell |
174,301
-38,422
| -18% | -$4.18M | 4.89% | 1 |
|
|
2014
Q3 | $19.9M | Buy |
212,723
+14,608
| +7% | +$1.37M | 4.66% | 3 |
|
|
2014
Q2 | $18.6M | Buy |
198,115
+8,588
| +5% | +$808K | 4.13% | 5 |
|
|
2014
Q1 | $18.2M | Buy |
189,527
+44,733
| +31% | +$4.29M | 4.51% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
144,794
+590
| +0.4% | +$52.3K | 4% | 4 |
|
|
2013
Q3 | $11.6M | Buy |
144,204
+2,640
| +2% | +$213K | 4.05% | 4 |
|
|
2013
Q2 | $11M | Buy |
+141,564
| New | +$11M | 4.19% | 2 |
|