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 |
|