Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-566
| Closed | -$84K | – | 2967 |
|
|
2022
Q4 | $84K | Sell |
566
-51
| -8% | -$7.57K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $79K | Buy |
617
+413
| +202% | +$52.9K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $28K | Buy |
204
+157
| +334% | +$21.5K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $7K | Sell |
47
-52
| -53% | -$7.75K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 2782 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$2K | – | 3321 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2644 |
|