Barclays’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
$3.48M Buy
30,715
+9,854
+47% +$1.12M ﹤0.01% 1852
2025
Q1
$2.75M Sell
20,861
-7,349
-26% -$968K ﹤0.01% 1820
2024
Q4
$4.38M Sell
28,210
-1,855
-6% -$288K ﹤0.01% 1693
2024
Q3
$5.18M Buy
30,065
+24,435
+434% +$4.21M ﹤0.01% 1506
2024
Q2
$915K Sell
5,630
-8,435
-60% -$1.37M ﹤0.01% 2165
2024
Q1
$2.03M Sell
14,065
-9,691
-41% -$1.4M ﹤0.01% 1927
2023
Q4
$3.97M Buy
23,756
+16,369
+222% +$2.74M ﹤0.01% 1659
2023
Q3
$1.21M Sell
7,387
-4,698
-39% -$769K ﹤0.01% 1952
2023
Q2
$1.91M Buy
12,085
+4,376
+57% +$693K ﹤0.01% 1773
2023
Q1
$1.14M Sell
7,709
-843
-10% -$125K ﹤0.01% 2041
2022
Q4
$1.28M Buy
8,552
+661
+8% +$98.9K ﹤0.01% 1949
2022
Q3
$1.02M Sell
7,891
-4,287
-35% -$556K ﹤0.01% 2107
2022
Q2
$1.7M Sell
12,178
-9,646
-44% -$1.35M ﹤0.01% 1696
2022
Q1
$3.39M Sell
21,824
-4,695
-18% -$728K ﹤0.01% 1392
2021
Q4
$4.19M Sell
26,519
-659
-2% -$104K ﹤0.01% 1350
2021
Q3
$4.15M Buy
27,178
+14,647
+117% +$2.24M ﹤0.01% 1350
2021
Q2
$2.19M Sell
12,531
-12,390
-50% -$2.16M ﹤0.01% 1665
2021
Q1
$3.91M Buy
24,921
+7,103
+40% +$1.12M ﹤0.01% 1371
2020
Q4
$2.77M Sell
17,818
-8,189
-31% -$1.27M ﹤0.01% 1384
2020
Q3
$3.39M Sell
26,007
-1,332
-5% -$174K ﹤0.01% 1172
2020
Q2
$3.47M Sell
27,339
-1,736
-6% -$221K ﹤0.01% 1127
2020
Q1
$3.52M Sell
29,075
-9,060
-24% -$1.1M ﹤0.01% 1039
2019
Q4
$7.03M Buy
38,135
+15,121
+66% +$2.79M ﹤0.01% 1020
2019
Q3
$4.42M Buy
23,014
+1,929
+9% +$370K ﹤0.01% 1175
2019
Q2
$3.39M Buy
21,085
+10,188
+93% +$1.64M ﹤0.01% 1372
2019
Q1
$1.73M Buy
10,897
+4,048
+59% +$643K ﹤0.01% 1669
2018
Q4
$990K Sell
6,849
-11,318
-62% -$1.64M ﹤0.01% 1818
2018
Q3
$2.74M Buy
18,167
+12,096
+199% +$1.83M ﹤0.01% 1527
2018
Q2
$926K Buy
6,071
+1,050
+21% +$160K ﹤0.01% 1910
2018
Q1
$686K Buy
5,021
+1,025
+26% +$140K ﹤0.01% 2067
2017
Q4
$607K Buy
3,996
+2,895
+263% +$440K ﹤0.01% 1933
2017
Q3
$144K Sell
1,101
-984
-47% -$129K ﹤0.01% 2543
2017
Q2
$275K Buy
2,085
+10
+0.5% +$1.32K ﹤0.01% 2263
2017
Q1
$280K Buy
2,075
+1,066
+106% +$144K ﹤0.01% 2304
2016
Q4
$135K Buy
1,009
+612
+154% +$81.9K ﹤0.01% 2486
2016
Q3
$47K Buy
397
+387
+3,870% +$45.8K ﹤0.01% 2742
2016
Q2
$1K Sell
10
-3,504
-100% -$350K ﹤0.01% 3419
2016
Q1
$380K Buy
+3,514
New +$380K ﹤0.01% 1830
2015
Q4
Sell
-3,261
Closed -$369K 3469
2015
Q3
$369K Buy
3,261
+2,974
+1,036% +$337K ﹤0.01% 1859
2015
Q2
$31K Sell
287
-159
-36% -$17.2K ﹤0.01% 2800
2015
Q1
$48K Sell
446
-764
-63% -$82.2K ﹤0.01% 2759
2014
Q4
$131K Buy
1,210
+682
+129% +$73.8K ﹤0.01% 2557
2014
Q3
$48K Buy
528
+48
+10% +$4.36K ﹤0.01% 3017
2014
Q2
$45K Sell
480
-137
-22% -$12.8K ﹤0.01% 3087
2014
Q1
$58K Sell
617
-2,331
-79% -$219K ﹤0.01% 3072
2013
Q4
$259K Sell
2,948
-5,723
-66% -$503K ﹤0.01% 2489
2013
Q3
$694K Sell
8,671
-4,956
-36% -$397K ﹤0.01% 1922
2013
Q2
$1.06M Buy
+13,627
New +$1.06M ﹤0.01% 1697