RJA
Raymond James & Associates’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,186
| Closed | -$283K | – | 3841 |
|
|
2022
Q3 | $283K | Buy |
2,186
+14
| +0.6% | +$1.81K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $303K | Sell |
2,172
-332
| -13% | -$46.3K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $388K | Buy |
2,504
+500
| +25% | +$77.5K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $317K | Sell |
2,004
-2,604
| -57% | -$412K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $704K | Sell |
4,608
-987
| -18% | -$151K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $976K | Sell |
5,595
-633
| -10% | -$110K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $978K | Buy |
6,228
+537
| +9% | +$84.3K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $885K | Buy |
5,691
+1,233
| +28% | +$192K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $581K | Buy |
4,458
+655
| +17% | +$85.4K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $484K | Buy |
3,803
+235
| +7% | +$29.9K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $432K | Sell |
3,568
-1,344
| -27% | -$163K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $905K | Buy |
4,912
+172
| +4% | +$31.7K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $910K | Buy |
4,740
+132
| +3% | +$25.3K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $742K | Sell |
4,608
-816
| -15% | -$131K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $862K | Buy |
5,424
+137
| +3% | +$21.8K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $764K | Buy |
5,287
+2,329
| +79% | +$337K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $446K | Buy |
2,958
+99
| +3% | +$14.9K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $436K | Sell |
2,859
-127
| -4% | -$19.4K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $408K | Buy |
2,986
+162
| +6% | +$22.1K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $429K | Buy |
2,824
+37
| +1% | +$5.62K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $366K | Buy |
2,787
+43
| +2% | +$5.65K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $362K | Buy |
2,744
+85
| +3% | +$11.2K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $361K | Buy |
2,659
+70
| +3% | +$9.5K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $345K | Sell |
2,589
-7,049
| -73% | -$939K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $1.15M | Sell |
9,638
-2,429
| -20% | -$289K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $1.44M | Buy |
12,067
+349
| +3% | +$41.6K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.27M | Sell |
11,718
-559
| -5% | -$60.5K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.43M | Sell |
12,277
-2,644
| -18% | -$308K | 0.01% | 1439 |
|
|
2015
Q3 | $1.7M | Buy |
14,921
+1,428
| +11% | +$162K | 0.01% | 1307 |
|
|
2015
Q2 | $1.49M | Buy |
13,493
+2,497
| +23% | +$276K | 0.01% | 1499 |
|
|
2015
Q1 | $1.17M | Buy |
+10,996
| New | +$1.17M | 0.01% | 1564 |
|