TD Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$208K | – | 1443 |
|
|
2023
Q1 | $208K | Hold |
1,400
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $210K | Buy |
+1,400
| New | +$210K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-4,492
| Closed | -$571K | – | 1372 |
|
|
2020
Q2 | $571K | Sell |
4,492
-11,830
| -72% | -$1.5M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.98M | Hold |
16,322
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $3.01M | Sell |
16,322
-5,400
| -25% | -$995K | ﹤0.01% | 831 |
|
|
2019
Q3 | $4.17M | Buy |
21,722
+3,300
| +18% | +$634K | 0.01% | 724 |
|
|
2019
Q2 | $2.97M | Sell |
18,422
-1,990
| -10% | -$320K | ﹤0.01% | 821 |
|
|
2019
Q1 | $3.24M | Sell |
20,412
-20
| -0.1% | -$3.18K | ﹤0.01% | 797 |
|
|
2018
Q4 | $2.95M | Hold |
20,432
| – | – | 0.01% | 819 |
|
|
2018
Q3 | $3.08M | Buy |
20,432
+1,000
| +5% | +$151K | ﹤0.01% | 876 |
|
|
2018
Q2 | $2.96M | Buy |
19,432
+3,960
| +26% | +$604K | ﹤0.01% | 851 |
|
|
2018
Q1 | $2.11M | Hold |
15,472
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $2.35M | Buy |
15,472
+420
| +3% | +$63.8K | ﹤0.01% | 849 |
|
|
2017
Q3 | $1.98M | Hold |
15,052
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $1.99M | Hold |
15,052
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $2.04M | Hold |
15,052
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $2.01M | Sell |
15,052
-500
| -3% | -$66.7K | ﹤0.01% | 861 |
|
|
2016
Q3 | $1.85M | Buy |
15,552
+1,000
| +7% | +$119K | ﹤0.01% | 894 |
|
|
2016
Q2 | $1.74M | Buy |
14,552
+6,800
| +88% | +$811K | ﹤0.01% | 873 |
|
|
2016
Q1 | $839K | Buy |
7,752
+859
| +12% | +$93K | ﹤0.01% | 997 |
|
|
2015
Q4 | $804K | Buy |
6,893
+700
| +11% | +$81.6K | ﹤0.01% | 994 |
|
|
2015
Q3 | $704K | Sell |
6,193
-7
| -0.1% | -$796 | ﹤0.01% | 994 |
|
|
2015
Q2 | $686K | Hold |
6,200
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $662K | Buy |
6,200
+2,800
| +82% | +$299K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $370K | Buy |
+3,400
| New | +$370K | ﹤0.01% | 1178 |
|