Pitcairn’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,932
Closed -$250K 597
2022
Q3
$250K Sell
1,932
-3
-0.2% -$388 0.03% 487
2022
Q2
$270K Sell
1,935
-87
-4% -$12.1K 0.03% 466
2022
Q1
$314K Sell
2,022
-53
-3% -$8.23K 0.03% 491
2021
Q4
$328K Sell
2,075
-21
-1% -$3.32K 0.02% 493
2021
Q3
$320K Buy
2,096
+18
+0.9% +$2.75K 0.02% 474
2021
Q2
$362K Sell
2,078
-154
-7% -$26.8K 0.02% 440
2021
Q1
$351K Buy
2,232
+123
+6% +$19.3K 0.02% 443
2020
Q4
$328K Buy
+2,109
New +$328K 0.03% 417