Occudo Quantitative Strategies’s J&J Snack Foods JJSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $759K | Buy |
6,689
+4,980
| +291% | +$565K | 0.09% | 287 |
|
2025
Q1 | $222K | Buy |
+1,709
| New | +$222K | 0.03% | 537 |
|
2024
Q1 | – | Sell |
-5,649
| Closed | -$944K | – | 894 |
|
2023
Q4 | $944K | Sell |
5,649
-1,577
| -22% | -$264K | 0.13% | 219 |
|
2023
Q3 | $1.18M | Sell |
7,226
-1,104
| -13% | -$181K | 0.15% | 206 |
|
2023
Q2 | $1.32M | Buy |
8,330
+4,567
| +121% | +$723K | 0.14% | 239 |
|
2023
Q1 | $558K | Sell |
3,763
-413
| -10% | -$61.2K | 0.05% | 483 |
|
2022
Q4 | $625K | Buy |
4,176
+467
| +13% | +$69.9K | 0.07% | 431 |
|
2022
Q3 | $480K | Buy |
3,709
+18
| +0.5% | +$2.33K | 0.04% | 676 |
|
2022
Q2 | $515K | Buy |
3,691
+1,217
| +49% | +$170K | 0.04% | 611 |
|
2022
Q1 | $384K | Hold |
2,474
| – | – | 0.03% | 733 |
|
2021
Q4 | $391K | Buy |
+2,474
| New | +$391K | 0.03% | 692 |
|