AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
16,920
+200
| +1% | +$22.7K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $2.2M | Sell |
16,720
-226
| -1% | -$29.8K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $2.63M | Buy |
16,946
+125
| +0.7% | +$19.4K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $2.9M | Hold |
16,821
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $2.73M | Sell |
16,821
-211
| -1% | -$34.3K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $2.46M | Sell |
17,032
-2,850
| -14% | -$412K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $3.32M | Buy |
19,882
+200
| +1% | +$33.4K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $3.22M | Sell |
19,682
-655
| -3% | -$107K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $3.22M | Hold |
20,337
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.01M | Sell |
20,337
-2,210
| -10% | -$328K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $3.38M | Buy |
22,547
+7
| +0% | +$1.05K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $2.92M | Buy |
22,540
+28
| +0.1% | +$3.63K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $3.14M | Buy |
22,512
+1,144
| +5% | +$160K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3.31M | Sell |
21,368
-483
| -2% | -$74.9K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $3.45M | Sell |
21,851
-229
| -1% | -$36.2K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $3.37M | Sell |
22,080
-5,505
| -20% | -$841K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.81M | Buy |
27,585
+6,075
| +28% | +$1.06M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.38M | Sell |
21,510
-460
| -2% | -$72.2K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $3.41M | Sell |
21,970
-2,810
| -11% | -$437K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $3.23M | Sell |
24,780
-200
| -0.8% | -$26.1K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $3.18M | Buy |
24,980
+440
| +2% | +$55.9K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $2.97M | Buy |
24,540
+650
| +3% | +$78.6K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $4.4M | Buy |
23,890
+96
| +0.4% | +$17.7K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $4.57M | Sell |
23,794
-2,650
| -10% | -$509K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $4.26M | Buy |
26,444
+3,600
| +16% | +$579K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $3.63M | Hold |
22,844
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $3.3M | Buy |
22,844
+1,800
| +9% | +$260K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $3.18M | Sell |
21,044
-1,915
| -8% | -$289K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $3.5M | Buy |
22,959
+3,115
| +16% | +$475K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $2.71M | Sell |
19,844
-3,500
| -15% | -$478K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $3.54M | Buy |
23,344
+1,400
| +6% | +$213K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $2.88M | Hold |
21,944
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.9M | Sell |
21,944
-14,170
| -39% | -$1.87M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $4.9M | Buy |
36,114
+13,352
| +59% | +$1.81M | ﹤0.01% | 1196 |
|
|
2016
Q4 | $3.04M | Sell |
22,762
-682
| -3% | -$91K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2.79M | Sell |
23,444
-600
| -2% | -$71.5K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $2.87M | Hold |
24,044
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q1 | $2.6M | Hold |
24,044
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q4 | $2.81M | Buy |
24,044
+1,700
| +8% | +$198K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $2.54M | Sell |
22,344
-40
| -0.2% | -$4.55K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $2.48M | Sell |
22,384
-2,900
| -11% | -$321K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $2.7M | Hold |
25,284
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $2.75M | Sell |
25,284
-800
| -3% | -$87K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.44M | Sell |
26,084
-3,100
| -11% | -$290K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $2.75M | Sell |
29,184
-2,277
| -7% | -$214K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $3.02M | Buy |
31,461
+1,366
| +5% | +$131K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $2.67M | Sell |
30,095
-19
| -0.1% | -$1.68K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $2.43M | Buy |
30,114
+919
| +3% | +$74.2K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $2.27M | Buy |
+29,195
| New | +$2.27M | ﹤0.01% | 1514 |
|