Parametric Portfolio Associates’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
70,111
+8,285
| +13% | +$1.28M | 0.01% | 1304 |
|
|
2021
Q4 | $9.77M | Sell |
61,826
-7,663
| -11% | -$1.21M | 0.01% | 1399 |
|
|
2021
Q3 | $10.6M | Buy |
69,489
+101
| +0.1% | +$15.4K | 0.01% | 1317 |
|
|
2021
Q2 | $12.1M | Buy |
69,388
+5,569
| +9% | +$971K | 0.01% | 1241 |
|
|
2021
Q1 | $10M | Sell |
63,819
-6,605
| -9% | -$1.04M | 0.01% | 1678 |
|
|
2020
Q4 | $10.9M | Sell |
70,424
-2,641
| -4% | -$410K | 0.01% | 1508 |
|
|
2020
Q3 | $9.53M | Buy |
73,065
+1,002
| +1% | +$131K | 0.01% | 1431 |
|
|
2020
Q2 | $9.16M | Sell |
72,063
-28
| -0% | -$3.56K | 0.01% | 1451 |
|
|
2020
Q1 | $8.72M | Sell |
72,091
-11,214
| -13% | -$1.36M | 0.01% | 1348 |
|
|
2019
Q4 | $15.4M | Sell |
83,305
-4,572
| -5% | -$843K | 0.01% | 1154 |
|
|
2019
Q3 | $16.9M | Buy |
87,877
+7,876
| +10% | +$1.51M | 0.01% | 1052 |
|
|
2019
Q2 | $12.9M | Buy |
80,001
+111
| +0.1% | +$17.9K | 0.01% | 1257 |
|
|
2019
Q1 | $12.7M | Buy |
79,890
+7,678
| +11% | +$1.22M | 0.01% | 1249 |
|
|
2018
Q4 | $10.4M | Buy |
72,212
+14,112
| +24% | +$2.04M | 0.01% | 1295 |
|
|
2018
Q3 | $8.77M | Sell |
58,100
-314
| -0.5% | -$47.4K | 0.01% | 1536 |
|
|
2018
Q2 | $8.91M | Buy |
58,414
+4,524
| +8% | +$690K | 0.01% | 1463 |
|
|
2018
Q1 | $7.36M | Buy |
53,890
+94
| +0.2% | +$12.8K | 0.01% | 1579 |
|
|
2017
Q4 | $8.17M | Buy |
53,796
+7,341
| +16% | +$1.11M | 0.01% | 1488 |
|
|
2017
Q3 | $6.1M | Buy |
46,455
+2,004
| +5% | +$263K | 0.01% | 1681 |
|
|
2017
Q2 | $5.87M | Sell |
44,451
-2,541
| -5% | -$336K | 0.01% | 1619 |
|
|
2017
Q1 | $6.37M | Buy |
46,992
+11,359
| +32% | +$1.54M | 0.01% | 1531 |
|
|
2016
Q4 | $4.76M | Sell |
35,633
-2,626
| -7% | -$350K | 0.01% | 1704 |
|
|
2016
Q3 | $4.56M | Sell |
38,259
-1,135
| -3% | -$135K | 0.01% | 1659 |
|
|
2016
Q2 | $4.7M | Buy |
39,394
+831
| +2% | +$99.1K | 0.01% | 1585 |
|
|
2016
Q1 | $4.18M | Sell |
38,563
-11,007
| -22% | -$1.19M | 0.01% | 1761 |
|
|
2015
Q4 | $5.78M | Buy |
49,570
+833
| +2% | +$97.2K | 0.01% | 1237 |
|
|
2015
Q3 | $5.54M | Buy |
48,737
+5,019
| +11% | +$570K | 0.01% | 1042 |
|
|
2015
Q2 | $4.84M | Buy |
43,718
+2,042
| +5% | +$226K | 0.01% | 1367 |
|
|
2015
Q1 | $4.45M | Buy |
41,676
+152
| +0.4% | +$16.2K | 0.01% | 1440 |
|
|
2014
Q4 | $4.52M | Sell |
41,524
-189
| -0.5% | -$20.6K | 0.01% | 1345 |
|
|
2014
Q3 | $3.9M | Buy |
41,713
+11,440
| +38% | +$1.07M | 0.01% | 1416 |
|
|
2014
Q2 | $2.85M | Buy |
30,273
+2,243
| +8% | +$211K | 0.01% | 1719 |
|
|
2014
Q1 | $2.69M | Buy |
28,030
+667
| +2% | +$64K | 0.01% | 1732 |
|
|
2013
Q4 | $2.42M | Buy |
27,363
+597
| +2% | +$52.9K | 0.01% | 1851 |
|
|
2013
Q3 | $2.16M | Buy |
26,766
+918
| +4% | +$74.1K | 0.01% | 1870 |
|
|
2013
Q2 | $2.01M | Buy |
+25,848
| New | +$2.01M | 0.01% | 1807 |
|