AA
ALPS Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
11,511
-84
| -0.7% | -$9.53K | 0.01% | 442 |
|
|
2025
Q1 | $1.53M | Buy |
11,595
+854
| +8% | +$112K | 0.01% | 387 |
|
|
2024
Q4 | $1.67M | Buy |
10,741
+1,624
| +18% | +$252K | 0.01% | 370 |
|
|
2024
Q3 | $1.57M | Sell |
9,117
-3,086
| -25% | -$531K | 0.01% | 392 |
|
|
2024
Q2 | $1.98M | Buy |
12,203
+1,593
| +15% | +$259K | 0.01% | 337 |
|
|
2024
Q1 | $1.53M | Buy |
10,610
+1,620
| +18% | +$234K | 0.01% | 395 |
|
|
2023
Q4 | $1.5M | Buy |
8,990
+1,280
| +17% | +$214K | 0.01% | 382 |
|
|
2023
Q3 | $1.26M | Buy |
7,710
+3,331
| +76% | +$545K | 0.01% | 401 |
|
|
2023
Q2 | $693K | Buy |
4,379
+1,367
| +45% | +$216K | 0.01% | 556 |
|
|
2023
Q1 | $446K | Buy |
3,012
+338
| +13% | +$50.1K | ﹤0.01% | 600 |
|
|
2022
Q4 | $400K | Buy |
2,674
+261
| +11% | +$39.1K | ﹤0.01% | 675 |
|
|
2022
Q3 | $312K | Sell |
2,413
-177
| -7% | -$22.9K | ﹤0.01% | 718 |
|
|
2022
Q2 | $362K | Buy |
+2,590
| New | +$362K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-3,257
| Closed | -$497K | – | 1021 |
|
|
2018
Q2 | $497K | Sell |
3,257
-152
| -4% | -$23.2K | ﹤0.01% | 581 |
|
|
2018
Q1 | $466K | Buy |
+3,409
| New | +$466K | ﹤0.01% | 626 |
|
|
2014
Q3 | – | Sell |
-6,260
| Closed | -$589K | – | 660 |
|
|
2014
Q2 | $589K | Buy |
6,260
+160
| +3% | +$15.1K | 0.01% | 406 |
|
|
2014
Q1 | $585K | Buy |
+6,100
| New | +$585K | 0.01% | 335 |
|