TCM
Tributary Capital Management’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 |
-76,494
| Closed | -$9.9M | – | 165 |
|
|
2022
Q3 | $9.9M | Sell |
76,494
-597
| -0.8% | -$77.3K | 1.04% | 52 |
|
|
2022
Q2 | $10.8M | Sell |
77,091
-2,625
| -3% | -$367K | 1.07% | 48 |
|
|
2022
Q1 | $12.4M | Buy |
79,716
+3,803
| +5% | +$590K | 0.98% | 49 |
|
|
2021
Q4 | $12M | Sell |
75,913
-4,695
| -6% | -$742K | 0.91% | 51 |
|
|
2021
Q3 | $12.3M | Sell |
80,608
-1,197
| -1% | -$183K | 0.95% | 45 |
|
|
2021
Q2 | $14.3M | Sell |
81,805
-3,734
| -4% | -$651K | 1.08% | 44 |
|
|
2021
Q1 | $13.4M | Buy |
85,539
+7,621
| +10% | +$1.2M | 1.05% | 44 |
|
|
2020
Q4 | $12.1M | Buy |
77,918
+17,184
| +28% | +$2.67M | 0.87% | 56 |
|
|
2020
Q3 | $7.92M | Buy |
+60,734
| New | +$7.92M | 0.68% | 60 |
|