American Century Companies’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 | $2.95M | Buy |
25,996
+16,231
| +166% | +$1.84M | ﹤0.01% | 1891 |
|
2025
Q1 | $1.29M | Buy |
9,765
+6,334
| +185% | +$834K | ﹤0.01% | 2162 |
|
2024
Q4 | $532K | Sell |
3,431
-43
| -1% | -$6.67K | ﹤0.01% | 2487 |
|
2024
Q3 | $598K | Sell |
3,474
-5,248
| -60% | -$903K | ﹤0.01% | 2411 |
|
2024
Q2 | $1.42M | Buy |
8,722
+528
| +6% | +$85.7K | ﹤0.01% | 2034 |
|
2024
Q1 | $1.18M | Sell |
8,194
-214,592
| -96% | -$31M | ﹤0.01% | 2071 |
|
2023
Q4 | $37.2M | Buy |
222,786
+18,144
| +9% | +$3.03M | 0.03% | 625 |
|
2023
Q3 | $33.5M | Buy |
204,642
+203,009
| +12,432% | +$33.2M | 0.03% | 594 |
|
2023
Q2 | $259K | Hold |
1,633
| – | – | ﹤0.01% | 2446 |
|
2023
Q1 | $239K | Buy |
1,633
+245
| +18% | +$35.8K | ﹤0.01% | 2370 |
|
2022
Q4 | $208K | Buy |
+1,388
| New | +$208K | ﹤0.01% | 2335 |
|
2016
Q2 | – | Sell |
-23,319
| Closed | -$2.53M | – | 1365 |
|
2016
Q1 | $2.53M | Buy |
23,319
+730
| +3% | +$79K | ﹤0.01% | 956 |
|
2015
Q4 | $2.64M | Sell |
22,589
-21,520
| -49% | -$2.51M | ﹤0.01% | 979 |
|
2015
Q3 | $5.01M | Sell |
44,109
-1,281
| -3% | -$146K | 0.01% | 828 |
|
2015
Q2 | $5.02M | Buy |
45,390
+2,850
| +7% | +$315K | 0.01% | 842 |
|
2015
Q1 | $4.54M | Sell |
42,540
-2,013
| -5% | -$215K | 0.01% | 868 |
|
2014
Q4 | $4.85M | Buy |
44,553
+4,027
| +10% | +$438K | 0.01% | 862 |
|
2014
Q3 | $3.79M | Buy |
40,526
+1,136
| +3% | +$106K | ﹤0.01% | 947 |
|
2014
Q2 | $3.71M | Buy |
39,390
+1,791
| +5% | +$169K | ﹤0.01% | 971 |
|
2014
Q1 | $3.61M | Sell |
37,599
-67,436
| -64% | -$6.47M | ﹤0.01% | 1005 |
|
2013
Q4 | $9.31M | Buy |
105,035
+2,330
| +2% | +$206K | 0.01% | 738 |
|
2013
Q3 | $8.29M | Buy |
102,705
+1,772
| +2% | +$143K | 0.01% | 761 |
|
2013
Q2 | $7.85M | Buy |
+100,933
| New | +$7.85M | 0.01% | 736 |
|