Bank of New York Mellon’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 | $23.9M | Buy |
210,926
+48,466
| +30% | +$5.5M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $21.4M | Buy |
162,460
+1,565
| +1% | +$206K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $25M | Sell |
160,895
-4,475
| -3% | -$694K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $28.5M | Sell |
165,370
-57,872
| -26% | -$9.96M | 0.01% | 1365 |
|
|
2024
Q2 | $36.2M | Buy |
223,242
+31,897
| +17% | +$5.18M | 0.01% | 1219 |
|
|
2024
Q1 | $27.7M | Sell |
191,345
-62,863
| -25% | -$9.09M | 0.01% | 1394 |
|
|
2023
Q4 | $42.5M | Buy |
254,208
+6
| +0% | +$1K | 0.01% | 1147 |
|
|
2023
Q3 | $41.6M | Sell |
254,202
-17,194
| -6% | -$2.81M | 0.01% | 1112 |
|
|
2023
Q2 | $43M | Buy |
271,396
+3,688
| +1% | +$584K | 0.01% | 1110 |
|
|
2023
Q1 | $39.7M | Sell |
267,708
-3,032
| -1% | -$449K | 0.01% | 1151 |
|
|
2022
Q4 | $40.5M | Sell |
270,740
-28,645
| -10% | -$4.29M | 0.01% | 1132 |
|
|
2022
Q3 | $38.8M | Buy |
299,385
+14,947
| +5% | +$1.94M | 0.01% | 1113 |
|
|
2022
Q2 | $39.7M | Sell |
284,438
-25,530
| -8% | -$3.57M | 0.01% | 1128 |
|
|
2022
Q1 | $48.1M | Buy |
309,968
+6,638
| +2% | +$1.03M | 0.01% | 1129 |
|
|
2021
Q4 | $47.9M | Buy |
303,330
+18,416
| +6% | +$2.91M | 0.01% | 1198 |
|
|
2021
Q3 | $43.5M | Buy |
284,914
+7,845
| +3% | +$1.2M | 0.01% | 1225 |
|
|
2021
Q2 | $48.3M | Sell |
277,069
-67,531
| -20% | -$11.8M | 0.01% | 1159 |
|
|
2021
Q1 | $54.1M | Sell |
344,600
-7,114
| -2% | -$1.12M | 0.01% | 1059 |
|
|
2020
Q4 | $54.6M | Buy |
351,714
+84,431
| +32% | +$13.1M | 0.01% | 997 |
|
|
2020
Q3 | $34.9M | Buy |
267,283
+4,103
| +2% | +$535K | 0.01% | 1115 |
|
|
2020
Q2 | $33.5M | Buy |
263,180
+84,184
| +47% | +$10.7M | 0.01% | 1125 |
|
|
2020
Q1 | $21.7M | Sell |
178,996
-5,346
| -3% | -$647K | 0.01% | 1246 |
|
|
2019
Q4 | $34M | Sell |
184,342
-32,688
| -15% | -$6.02M | 0.01% | 1223 |
|
|
2019
Q3 | $41.7M | Sell |
217,030
-5,461
| -2% | -$1.05M | 0.01% | 1059 |
|
|
2019
Q2 | $35.8M | Buy |
222,491
+5,365
| +2% | +$863K | 0.01% | 1181 |
|
|
2019
Q1 | $34.5M | Sell |
217,126
-1,037
| -0.5% | -$165K | 0.01% | 1215 |
|
|
2018
Q4 | $31.5M | Sell |
218,163
-12,491
| -5% | -$1.81M | 0.01% | 1189 |
|
|
2018
Q3 | $34.8M | Buy |
230,654
+7,434
| +3% | +$1.12M | 0.01% | 1270 |
|
|
2018
Q2 | $34M | Buy |
223,220
+1,582
| +0.7% | +$241K | 0.01% | 1255 |
|
|
2018
Q1 | $30.3M | Buy |
221,638
+4,194
| +2% | +$573K | 0.01% | 1294 |
|
|
2017
Q4 | $33M | Sell |
217,444
-5,638
| -3% | -$856K | 0.01% | 1263 |
|
|
2017
Q3 | $29.3M | Sell |
223,082
-4,580
| -2% | -$601K | 0.01% | 1326 |
|
|
2017
Q2 | $30.1M | Sell |
227,662
-2,882
| -1% | -$381K | 0.01% | 1297 |
|
|
2017
Q1 | $31.3M | Buy |
230,544
+9,779
| +4% | +$1.33M | 0.01% | 1269 |
|
|
2016
Q4 | $29.5M | Buy |
220,765
+22,229
| +11% | +$2.97M | 0.01% | 1284 |
|
|
2016
Q3 | $23.7M | Buy |
198,536
+8,596
| +5% | +$1.02M | 0.01% | 1345 |
|
|
2016
Q2 | $22.7M | Sell |
189,940
-8,995
| -5% | -$1.07M | 0.01% | 1324 |
|
|
2016
Q1 | $21.5M | Sell |
198,935
-859
| -0.4% | -$93K | 0.01% | 1359 |
|
|
2015
Q4 | $23.3M | Sell |
199,794
-4,170
| -2% | -$487K | 0.01% | 1305 |
|
|
2015
Q3 | $23.2M | Buy |
203,964
+25,429
| +14% | +$2.89M | 0.01% | 1331 |
|
|
2015
Q2 | $19.8M | Buy |
178,535
+2,831
| +2% | +$313K | 0.01% | 1489 |
|
|
2015
Q1 | $18.7M | Buy |
175,704
+1,773
| +1% | +$189K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $18.9M | Sell |
173,931
-4,879
| -3% | -$531K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $16.7M | Sell |
178,810
-7,874
| -4% | -$737K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $17.6M | Sell |
186,684
-6,118
| -3% | -$576K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $18.5M | Sell |
192,802
-11,460
| -6% | -$1.1M | 0.01% | 1515 |
|
|
2013
Q4 | $18.1M | Buy |
204,262
+17,122
| +9% | +$1.52M | 0.01% | 1523 |
|
|
2013
Q3 | $15.1M | Sell |
187,140
-21,631
| -10% | -$1.75M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $16.2M | Buy |
+208,771
| New | +$16.2M | 0.01% | 1517 |
|