PAM
Panagora Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,289
| Closed | -$211K | – | 1259 |
|
|
2023
Q3 | $211K | Sell |
1,289
-1,224
| -49% | -$200K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $398K | Sell |
2,513
-281
| -10% | -$44.5K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $414K | Hold |
2,794
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $418K | Buy |
+2,794
| New | +$418K | ﹤0.01% | 1205 |
|
|
2022
Q3 | – | Sell |
-4,106
| Closed | -$573K | – | 1485 |
|
|
2022
Q2 | $573K | Buy |
4,106
+306
| +8% | +$42.7K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $589K | Hold |
3,800
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $600K | Hold |
3,800
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $581K | Hold |
3,800
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $663K | Buy |
3,800
+572
| +18% | +$99.8K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $507K | Sell |
3,228
-119
| -4% | -$18.7K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $520K | Buy |
3,347
+1,154
| +53% | +$179K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $286K | Buy |
2,193
+995
| +83% | +$130K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $152K | Sell |
1,198
-4,917
| -80% | -$624K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $740K | Buy |
6,115
+3,382
| +124% | +$409K | 0.01% | 960 |
|
|
2019
Q4 | $504K | Sell |
2,733
-2,085
| -43% | -$385K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $925K | Sell |
4,818
-6,964
| -59% | -$1.34M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $1.9M | Hold |
11,782
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $1.87M | Buy |
11,782
+3,145
| +36% | +$499K | 0.01% | 864 |
|
|
2018
Q4 | $1.25M | Sell |
8,637
-729
| -8% | -$105K | 0.01% | 978 |
|
|
2018
Q3 | $1.41M | Hold |
9,366
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $1.43M | Sell |
9,366
-2,889
| -24% | -$440K | 0.01% | 1011 |
|
|
2018
Q1 | $1.67M | Sell |
12,255
-7,790
| -39% | -$1.06M | 0.01% | 946 |
|
|
2017
Q4 | $3.04M | Sell |
20,045
-31,803
| -61% | -$4.83M | 0.01% | 711 |
|
|
2017
Q3 | $6.81M | Sell |
51,848
-18,398
| -26% | -$2.42M | 0.03% | 491 |
|
|
2017
Q2 | $9.28M | Buy |
70,246
+24,803
| +55% | +$3.28M | 0.04% | 427 |
|
|
2017
Q1 | $6.16M | Buy |
45,443
+38,153
| +523% | +$5.17M | 0.03% | 529 |
|
|
2016
Q4 | $972K | Sell |
7,290
-12,951
| -64% | -$1.73M | ﹤0.01% | 1209 |
|
|
2016
Q3 | $2.41M | Hold |
20,241
| – | – | 0.01% | 824 |
|
|
2016
Q2 | $2.41M | Sell |
20,241
-9,859
| -33% | -$1.18M | 0.01% | 794 |
|
|
2016
Q1 | $3.26M | Sell |
30,100
-8,760
| -23% | -$948K | 0.02% | 707 |
|
|
2015
Q4 | $4.53M | Sell |
38,860
-5,975
| -13% | -$697K | 0.02% | 578 |
|
|
2015
Q3 | $5.1M | Sell |
44,835
-5,263
| -11% | -$598K | 0.03% | 500 |
|
|
2015
Q2 | $5.54M | Sell |
50,098
-12,564
| -20% | -$1.39M | 0.03% | 495 |
|
|
2015
Q1 | $6.69M | Buy |
62,662
+11,367
| +22% | +$1.21M | 0.03% | 421 |
|
|
2014
Q4 | $5.58M | Buy |
51,295
+2,408
| +5% | +$262K | 0.03% | 439 |
|
|
2014
Q3 | $4.57M | Sell |
48,887
-1,056
| -2% | -$98.8K | 0.02% | 510 |
|
|
2014
Q2 | $4.7M | Buy |
49,943
+425
| +0.9% | +$40K | 0.02% | 537 |
|
|
2014
Q1 | $4.75M | Buy |
49,518
+1,071
| +2% | +$103K | 0.02% | 564 |
|
|
2013
Q4 | $4.29M | Buy |
48,447
+1,266
| +3% | +$112K | 0.02% | 581 |
|
|
2013
Q3 | $3.81M | Buy |
47,181
+6,949
| +17% | +$561K | 0.02% | 592 |
|
|
2013
Q2 | $3.13M | Buy |
+40,232
| New | +$3.13M | 0.02% | 603 |
|