Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,970
| Closed | -$1.11M | – | 1018 |
|
|
2022
Q2 | $1.11M | Sell |
7,970
-385
| -5% | -$53.8K | 0.06% | 452 |
|
|
2022
Q1 | $1.3M | Buy |
8,355
+2,103
| +34% | +$326K | 0.07% | 385 |
|
|
2021
Q4 | $988K | Buy |
6,252
+938
| +18% | +$148K | 0.06% | 466 |
|
|
2021
Q3 | $812K | Buy |
5,314
+192
| +4% | +$29.3K | 0.05% | 608 |
|
|
2021
Q2 | $893K | Buy |
5,122
+1,009
| +25% | +$176K | 0.05% | 593 |
|
|
2021
Q1 | $646K | Buy |
4,113
+173
| +4% | +$27.2K | 0.04% | 731 |
|
|
2020
Q4 | $612K | Sell |
3,940
-16,045
| -80% | -$2.49M | 0.04% | 685 |
|
|
2020
Q3 | $2.61M | Sell |
19,985
-16,154
| -45% | -$2.11M | 0.08% | 408 |
|
|
2020
Q2 | $4.59M | Sell |
36,139
-10,015
| -22% | -$1.27M | 0.12% | 250 |
|
|
2020
Q1 | $5.59M | Sell |
46,154
-91
| -0.2% | -$11K | 0.15% | 204 |
|
|
2019
Q4 | $8.52M | Buy |
46,245
+14,069
| +44% | +$2.59M | 0.12% | 291 |
|
|
2019
Q3 | $6.18M | Buy |
32,176
+29,240
| +996% | +$5.61M | 0.07% | 308 |
|
|
2019
Q2 | $473K | Sell |
2,936
-46,172
| -94% | -$7.44M | 0.01% | 698 |
|
|
2019
Q1 | $7.8M | Buy |
49,108
+45,827
| +1,397% | +$7.28M | 0.16% | 221 |
|
|
2018
Q4 | $474K | Buy |
+3,281
| New | +$474K | 0.01% | 505 |
|
|
2018
Q3 | – | Sell |
-51,739
| Closed | -$7.89M | – | 1067 |
|
|
2018
Q2 | $7.89M | Buy |
51,739
+46,127
| +822% | +$7.03M | 0.2% | 193 |
|
|
2018
Q1 | $766K | Buy |
+5,612
| New | +$766K | 0.02% | 601 |
|
|
2017
Q4 | – | Sell |
-44,804
| Closed | -$5.88M | – | 681 |
|
|
2017
Q3 | $5.88M | Buy |
+44,804
| New | +$5.88M | 0.19% | 136 |
|