Ameritas Investment Partners’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 | $181K | Hold |
1,596
| – | – | 0.01% | 1354 |
|
|
2025
Q1 | $210K | Hold |
1,596
| – | – | 0.01% | 1234 |
|
|
2024
Q4 | $248K | Buy |
1,596
+101
| +7% | +$15.7K | 0.01% | 1196 |
|
|
2024
Q3 | $257K | Hold |
1,495
| – | – | 0.01% | 1163 |
|
|
2024
Q2 | $243K | Sell |
1,495
-65
| -4% | -$10.6K | 0.01% | 1140 |
|
|
2024
Q1 | $226K | Hold |
1,560
| – | – | 0.01% | 1204 |
|
|
2023
Q4 | $261K | Buy |
1,560
+63
| +4% | +$10.5K | 0.01% | 1110 |
|
|
2023
Q3 | $245K | Buy |
1,497
+280
| +23% | +$45.8K | 0.01% | 1060 |
|
|
2023
Q2 | $193K | Hold |
1,217
| – | – | 0.01% | 1153 |
|
|
2023
Q1 | $180K | Hold |
1,217
| – | – | 0.01% | 1157 |
|
|
2022
Q4 | $176K | Buy |
1,217
+61
| +5% | +$8.82K | 0.01% | 1226 |
|
|
2022
Q3 | $149K | Hold |
1,156
| – | – | 0.01% | 1229 |
|
|
2022
Q2 | $161K | Hold |
1,156
| – | – | 0.01% | 1198 |
|
|
2022
Q1 | $179K | Hold |
1,156
| – | – | 0.01% | 1244 |
|
|
2021
Q4 | $183K | Hold |
1,156
| – | – | 0.01% | 1276 |
|
|
2021
Q3 | $177K | Hold |
1,156
| – | – | 0.01% | 1300 |
|
|
2021
Q2 | $202K | Sell |
1,156
-98
| -8% | -$17.1K | 0.01% | 1244 |
|
|
2021
Q1 | $197K | Hold |
1,254
| – | – | 0.01% | 1224 |
|
|
2020
Q4 | $195K | Sell |
1,254
-66
| -5% | -$10.3K | 0.01% | 1173 |
|
|
2020
Q3 | $172K | Hold |
1,320
| – | – | 0.01% | 1110 |
|
|
2020
Q2 | $168K | Hold |
1,320
| – | – | 0.01% | 1091 |
|
|
2020
Q1 | $160K | Hold |
1,320
| – | – | 0.01% | 1032 |
|
|
2019
Q4 | $243K | Buy |
1,320
+80
| +6% | +$14.7K | 0.01% | 976 |
|
|
2019
Q3 | $238K | Hold |
1,240
| – | – | 0.01% | 966 |
|
|
2019
Q2 | $200K | Hold |
1,240
| – | – | 0.01% | 1055 |
|
|
2019
Q1 | $197K | Hold |
1,240
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $179K | Hold |
1,240
| – | – | 0.01% | 1026 |
|
|
2018
Q3 | $187K | Hold |
1,240
| – | – | 0.01% | 1122 |
|
|
2018
Q2 | $189K | Sell |
1,240
-57
| -4% | -$8.69K | 0.01% | 1096 |
|
|
2018
Q1 | $177K | Hold |
1,297
| – | – | 0.01% | 1148 |
|
|
2017
Q4 | $197K | Hold |
1,297
| – | – | 0.01% | 1097 |
|
|
2017
Q3 | $165K | Hold |
1,297
| – | – | 0.01% | 1164 |
|
|
2017
Q2 | $171K | Hold |
1,297
| – | – | 0.01% | 1142 |
|
|
2017
Q1 | $176K | Buy |
+1,297
| New | +$176K | 0.01% | 1127 |
|