Snowden Capital Advisors’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
Q1 | – | Sell |
-136
| Closed | -$21K | – | 1577 |
|
|
2021
Q4 | $21K | Buy |
+136
| New | +$21K | ﹤0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$222K | – | 884 |
|
|
2021
Q1 | $222K | Sell |
1,414
-180
| -11% | -$28.3K | 0.01% | 731 |
|
|
2020
Q4 | $248K | Sell |
1,594
-22
| -1% | -$3.42K | 0.02% | 575 |
|
|
2020
Q3 | $211K | Sell |
1,616
-848
| -34% | -$111K | 0.02% | 534 |
|
|
2020
Q2 | $313K | Sell |
2,464
-2,095
| -46% | -$266K | 0.03% | 456 |
|
|
2020
Q1 | $552K | Sell |
4,559
-2,167
| -32% | -$262K | 0.06% | 326 |
|
|
2019
Q4 | $1.24M | Buy |
6,726
+84
| +1% | +$15.5K | 0.11% | 246 |
|
|
2019
Q3 | $1.28M | Buy |
6,642
+289
| +5% | +$55.5K | 0.13% | 226 |
|
|
2019
Q2 | $1.02M | Buy |
6,353
+144
| +2% | +$23.2K | 0.1% | 244 |
|
|
2019
Q1 | $986K | Buy |
6,209
+253
| +4% | +$40.2K | 0.11% | 245 |
|
|
2018
Q4 | $861K | Sell |
5,956
-72
| -1% | -$10.4K | 0.11% | 243 |
|
|
2018
Q3 | $910K | Buy |
6,028
+342
| +6% | +$51.6K | 0.1% | 251 |
|
|
2018
Q2 | $867K | Buy |
5,686
+746
| +15% | +$114K | 0.11% | 241 |
|
|
2018
Q1 | $675K | Buy |
4,940
+759
| +18% | +$104K | 0.1% | 238 |
|
|
2017
Q4 | $635K | Buy |
4,181
+390
| +10% | +$59.2K | 0.09% | 256 |
|
|
2017
Q3 | $498K | Buy |
3,791
+237
| +7% | +$31.1K | 0.08% | 263 |
|
|
2017
Q2 | $469K | Buy |
+3,554
| New | +$469K | 0.09% | 243 |
|