Bank of New York Mellon’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22M | Buy |
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|
2025
Q2 | $23.9M | Buy |
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|
2025
Q1 | $21.4M | Buy |
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|
2024
Q4 | $25M | Sell |
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|
2024
Q3 | $28.5M | Sell |
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|
2024
Q2 | $36.2M | Buy |
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|
2024
Q1 | $27.7M | Sell |
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|
2023
Q4 | $42.5M | Buy |
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|
2023
Q3 | $41.6M | Sell |
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|
2023
Q2 | $43M | Buy |
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|
2023
Q1 | $39.7M | Sell |
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|
2022
Q4 | $40.5M | Sell |
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|
2022
Q3 | $38.8M | Buy |
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|
2022
Q2 | $39.7M | Sell |
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|
2022
Q1 | $48.1M | Buy |
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|
2021
Q4 | $47.9M | Buy |
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|
2021
Q3 | $43.5M | Buy |
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|
2021
Q2 | $48.3M | Sell |
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|
2021
Q1 | $54.1M | Sell |
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|
2020
Q4 | $54.6M | Buy |
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|
2020
Q3 | $34.9M | Buy |
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|
2020
Q2 | $33.5M | Buy |
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|
2020
Q1 | $21.7M | Sell |
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|
2019
Q4 | $34M | Sell |
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|
2019
Q3 | $41.7M | Sell |
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|
2019
Q2 | $35.8M | Buy |
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|
2019
Q1 | $34.5M | Sell |
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|
2018
Q4 | $31.5M | Sell |
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|
2018
Q3 | $34.8M | Buy |
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|
2018
Q2 | $34M | Buy |
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|
2018
Q1 | $30.3M | Buy |
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|
2017
Q4 | $33M | Sell |
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|
2017
Q3 | $29.3M | Sell |
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|
2017
Q2 | $30.1M | Sell |
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|
2017
Q1 | $31.3M | Buy |
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|
2016
Q4 | $29.5M | Buy |
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|
2016
Q3 | $23.6M | Buy |
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|
2016
Q2 | $22.7M | Sell |
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|
2016
Q1 | $21.5M | Sell |
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|
2015
Q4 | $23.3M | Sell |
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|
2015
Q3 | $23.2M | Buy |
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|
2015
Q2 | $19.8M | Buy |
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|
2015
Q1 | $18.7M | Buy |
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|
2014
Q4 | $18.9M | Sell |
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|
2014
Q3 | $16.7M | Sell |
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|
2014
Q2 | $17.6M | Sell |
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|
2014
Q1 | $18.5M | Sell |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $15.1M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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