RCM
Radnor Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,402
| Closed | -$586K | – | 325 |
|
|
2024
Q3 | $586K | Buy |
+3,402
| New | +$586K | 0.09% | 223 |
|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$317K | – | 231 |
|
|
2022
Q4 | $317K | Sell |
2,015
-30
| -1% | -$4.72K | 0.08% | 197 |
|
|
2022
Q3 | $265K | Sell |
2,045
-100
| -5% | -$13K | 0.08% | 198 |
|
|
2022
Q2 | $300K | Buy |
2,145
+25
| +1% | +$3.5K | 0.08% | 190 |
|
|
2022
Q1 | $329K | Hold |
2,120
| – | – | 0.08% | 191 |
|
|
2021
Q4 | $335K | Buy |
+2,120
| New | +$335K | 0.08% | 194 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$228K | – | 155 |
|
|
2021
Q2 | $228K | Sell |
1,305
-530
| -29% | -$92.6K | 0.08% | 179 |
|
|
2021
Q1 | $288K | Sell |
1,835
-165
| -8% | -$25.9K | 0.09% | 172 |
|
|
2020
Q4 | $311K | Buy |
2,000
+60
| +3% | +$9.33K | 0.09% | 169 |
|
|
2020
Q3 | $253K | Buy |
1,940
+70
| +4% | +$9.13K | 0.08% | 172 |
|
|
2020
Q2 | $232K | Hold |
1,870
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $226K | Hold |
1,870
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $345K | Hold |
1,870
| – | – | 0.11% | 140 |
|
|
2019
Q3 | $359K | Hold |
1,870
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $301K | Sell |
1,870
-700
| -27% | -$113K | 0.1% | 141 |
|
|
2019
Q1 | $408K | Sell |
2,570
-250
| -9% | -$39.7K | 0.13% | 127 |
|
|
2018
Q4 | $408K | Hold |
2,820
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $426K | Buy |
2,820
+100
| +4% | +$15.1K | 0.14% | 133 |
|
|
2018
Q2 | $415K | Sell |
2,720
-1,000
| -27% | -$153K | 0.15% | 127 |
|
|
2018
Q1 | $508K | Sell |
3,720
-100
| -3% | -$13.7K | 0.17% | 129 |
|
|
2017
Q4 | $580K | Buy |
3,820
+120
| +3% | +$18.2K | 0.19% | 116 |
|
|
2017
Q3 | $489K | Hold |
3,700
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $489K | Hold |
3,700
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $502K | Sell |
3,700
-350
| -9% | -$47.5K | 0.17% | 114 |
|
|
2016
Q4 | $540K | Buy |
+4,050
| New | +$540K | 0.18% | 103 |
|