VIA
Virtus Investment Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,218
| Closed | -$499K | – | 576 |
|
|
2024
Q4 | $499K | Hold |
3,218
| – | – | 0.39% | 82 |
|
|
2024
Q3 | $554K | Hold |
3,218
| – | – | 0.44% | 63 |
|
|
2024
Q2 | $523K | Hold |
3,218
| – | – | 0.44% | 68 |
|
|
2024
Q1 | $465K | Hold |
3,218
| – | – | 0.33% | 92 |
|
|
2023
Q4 | $538K | Hold |
3,218
| – | – | 0.4% | 70 |
|
|
2023
Q3 | $527K | Hold |
3,218
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $510K | Hold |
3,218
| – | – | 0.35% | 87 |
|
|
2023
Q1 | $477K | Sell |
3,218
-110
| -3% | -$16.3K | 0.33% | 97 |
|
|
2022
Q4 | $498K | Hold |
3,328
| – | – | 0.33% | 88 |
|
|
2022
Q3 | $431K | Buy |
+3,328
| New | +$431K | 0.2% | 101 |
|