Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,815
| Closed | -$696K | – | 1216 |
|
|
2024
Q1 | $696K | Hold |
4,815
| – | – | 0.02% | 527 |
|
|
2023
Q4 | $805K | Hold |
4,815
| – | – | 0.03% | 502 |
|
|
2023
Q3 | $788K | Hold |
4,815
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $763K | Hold |
4,815
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $714K | Hold |
4,815
| – | – | 0.03% | 538 |
|
|
2022
Q4 | $721K | Sell |
4,815
-3,771
| -44% | -$565K | 0.03% | 563 |
|
|
2022
Q3 | $1.11M | Buy |
+8,586
| New | +$1.11M | 0.04% | 439 |
|