Nuveen Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.34M | Sell |
40,873
-646
| -2% | -$100K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $7.15M | Sell |
41,519
-28,485
| -41% | -$4.9M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $11.4M | Buy |
70,004
+29,295
| +72% | +$4.76M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $5.89M | Sell |
40,709
-496
| -1% | -$71.7K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $6.89M | Sell |
41,205
-4,293
| -9% | -$718K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $7.45M | Sell |
45,498
-1,159
| -2% | -$190K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $7.39M | Buy |
46,657
+5,652
| +14% | +$895K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $6.08M | Sell |
41,005
-804
| -2% | -$119K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $6.26M | Sell |
41,809
-2,064
| -5% | -$309K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $5.68M | Sell |
43,873
-290
| -0.7% | -$37.6K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $6.17M | Buy |
44,163
+739
| +2% | +$103K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $6.8M | Sell |
43,424
-158
| -0.4% | -$24.7K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $6.89M | Sell |
43,582
-5,109
| -10% | -$807K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $7.51M | Sell |
48,691
-3,226
| -6% | -$497K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $9.05M | Sell |
51,917
-15,597
| -23% | -$2.72M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $10.6M | Sell |
67,514
-1,383
| -2% | -$217K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $10.7M | Sell |
68,897
-110
| -0.2% | -$17.1K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $9M | Sell |
69,007
-4,380
| -6% | -$571K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $9.33M | Sell |
73,387
-3,046
| -4% | -$387K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $9.25M | Sell |
76,433
-3,911
| -5% | -$473K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $14.8M | Buy |
80,344
+16,410
| +26% | +$3.02M | 0.01% | 1348 |
|
|
2019
Q3 | $12.3M | Buy |
63,934
+295
| +0.5% | +$56.6K | 0.01% | 1429 |
|
|
2019
Q2 | $10.2M | Buy |
+63,639
| New | +$10.2M | ﹤0.01% | 1596 |
|