Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,501
| Closed | -$674K | – | 2050 |
|
|
2022
Q4 | $674K | Buy |
+4,501
| New | +$674K | ﹤0.01% | 1748 |
|
|
2018
Q2 | – | Sell |
-1,948
| Closed | -$266K | – | 2277 |
|
|
2018
Q1 | $266K | Buy |
1,948
+220
| +13% | +$30K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $262K | Hold |
1,728
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $227K | Buy |
+1,728
| New | +$227K | ﹤0.01% | 2097 |
|
|
2016
Q1 | – | Sell |
-7,062
| Closed | -$824K | – | 2150 |
|
|
2015
Q4 | $824K | Buy |
+7,062
| New | +$824K | ﹤0.01% | 1859 |
|
|
2015
Q1 | – | Sell |
-2,787
| Closed | -$303K | – | 2191 |
|
|
2014
Q4 | $303K | Hold |
2,787
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $261K | Buy |
+2,787
| New | +$261K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$718K | – | 2189 |
|
|
2013
Q3 | $718K | Sell |
8,900
-18,658
| -68% | -$1.51M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $2.14M | Buy |
+27,558
| New | +$2.14M | ﹤0.01% | 1622 |
|