Bank of America’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 | $40.2M | Buy |
354,253
+9,820
| +3% | +$1.11M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $45.4M | Buy |
344,433
+73,029
| +27% | +$9.62M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $42.1M | Buy |
271,404
+1,530
| +0.6% | +$237K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $46.5M | Buy |
269,874
+18,402
| +7% | +$3.17M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $40.8M | Buy |
251,472
+22,651
| +10% | +$3.68M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $33.1M | Buy |
228,821
+3,571
| +2% | +$516K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $37.6M | Buy |
225,250
+5,682
| +3% | +$950K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $35.9M | Buy |
219,568
+5,515
| +3% | +$903K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $33.9M | Sell |
214,053
-376
| -0.2% | -$59.5K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $31.8M | Sell |
214,429
-3,663
| -2% | -$543K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $32.7M | Buy |
218,092
+10,088
| +5% | +$1.51M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $26.9M | Sell |
208,004
-4,821
| -2% | -$624K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $29.7M | Sell |
212,825
-4,497
| -2% | -$628K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $33.7M | Buy |
217,322
+24,447
| +13% | +$3.79M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $30.5M | Buy |
192,875
+2,831
| +1% | +$447K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $29M | Buy |
190,044
+16,099
| +9% | +$2.46M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $30.3M | Buy |
173,945
+2,621
| +2% | +$457K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $26.9M | Buy |
171,324
+40,311
| +31% | +$6.33M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $20.4M | Buy |
131,013
+102
| +0.1% | +$15.8K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $17.1M | Buy |
130,911
+7,996
| +7% | +$1.04M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $15.6M | Buy |
122,915
+20,745
| +20% | +$2.64M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $12.4M | Buy |
102,170
+1,038
| +1% | +$126K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $18.6M | Buy |
101,132
+819
| +0.8% | +$151K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $19.3M | Buy |
100,313
+7,146
| +8% | +$1.37M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $15M | Sell |
93,167
-929
| -1% | -$150K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $14.9M | Buy |
94,096
+3,165
| +3% | +$503K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $13.1M | Buy |
90,931
+33,829
| +59% | +$4.89M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $8.62M | Sell |
57,102
-2,247
| -4% | -$339K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $9.05M | Sell |
59,349
-4,807
| -7% | -$733K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $8.76M | Buy |
64,156
+5,000
| +8% | +$683K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $8.98M | Sell |
59,156
-49,458
| -46% | -$7.51M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $14.3M | Buy |
108,614
+28,104
| +35% | +$3.69M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $10.6M | Sell |
80,510
-49,173
| -38% | -$6.49M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $17.6M | Buy |
129,683
+18,970
| +17% | +$2.57M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $14.8M | Buy |
110,713
+4,334
| +4% | +$578K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $12.7M | Buy |
106,379
+19,576
| +23% | +$2.33M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $10.4M | Buy |
86,803
+2,884
| +3% | +$344K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $9.09M | Buy |
83,919
+16,010
| +24% | +$1.73M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $7.92M | Sell |
67,909
-5,495
| -7% | -$641K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $8.34M | Buy |
73,404
+33,936
| +86% | +$3.86M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $4.37M | Buy |
39,468
+2,285
| +6% | +$253K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $3.97M | Sell |
37,183
-11,731
| -24% | -$1.25M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $5.32M | Buy |
48,914
+15,965
| +48% | +$1.74M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $3.08M | Sell |
32,949
-830
| -2% | -$77.7K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $3.18M | Buy |
33,779
+9,538
| +39% | +$898K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $2.33M | Sell |
24,241
-3,113
| -11% | -$299K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $2.42M | Buy |
27,354
+15,460
| +130% | +$1.37M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $960K | Sell |
11,894
-5,241
| -31% | -$423K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.33M | Buy |
+17,135
| New | +$1.33M | ﹤0.01% | 2857 |
|