Bessemer Group’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 | $640K | Buy |
5,641
+30
| +0.5% | +$3.4K | ﹤0.01% | 753 |
|
|
2025
Q1 | $739K | Sell |
5,611
-56
| -1% | -$7.38K | ﹤0.01% | 783 |
|
|
2024
Q4 | $879K | Buy |
5,667
+7
| +0.1% | +$1.09K | ﹤0.01% | 780 |
|
|
2024
Q3 | $974K | Buy |
5,660
+681
| +14% | +$117K | ﹤0.01% | 783 |
|
|
2024
Q2 | $809K | Sell |
4,979
-353
| -7% | -$57.4K | ﹤0.01% | 710 |
|
|
2024
Q1 | $770K | Buy |
5,332
+388
| +8% | +$56K | ﹤0.01% | 714 |
|
|
2023
Q4 | $827K | Buy |
4,944
+720
| +17% | +$120K | ﹤0.01% | 698 |
|
|
2023
Q3 | $692K | Buy |
4,224
+1,564
| +59% | +$256K | ﹤0.01% | 716 |
|
|
2023
Q2 | $422K | Buy |
+2,660
| New | +$422K | ﹤0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$4K | – | 2036 |
|
|
2022
Q4 | $4K | Sell |
30
-160
| -84% | -$21.3K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $25K | Buy |
190
+162
| +579% | +$21.3K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $4K | Sell |
28
-90
| -76% | -$12.9K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $18K | Buy |
118
+92
| +354% | +$14K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $4K | Sell |
26
-31
| -54% | -$4.77K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$11K | – | 1614 |
|
|
2021
Q1 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 1286 |
|
|
2020
Q3 | – | Sell |
-26,729
| Closed | -$3.4M | – | 1512 |
|
|
2020
Q2 | $3.4M | Sell |
26,729
-4
| -0% | -$509 | 0.01% | 354 |
|
|
2020
Q1 | $3.24M | Buy |
26,733
+206
| +0.8% | +$24.9K | 0.01% | 342 |
|
|
2019
Q4 | $4.89M | Buy |
26,527
+17
| +0.1% | +$3.13K | 0.02% | 339 |
|
|
2019
Q3 | $5.09M | Buy |
26,510
+10
| +0% | +$1.92K | 0.02% | 293 |
|
|
2019
Q2 | $4.27M | Buy |
26,500
+100
| +0.4% | +$16.1K | 0.01% | 344 |
|
|
2019
Q1 | $4.19M | Buy |
26,400
+6,755
| +34% | +$1.07M | 0.02% | 300 |
|
|
2018
Q4 | $2.84M | Buy |
19,645
+5,900
| +43% | +$853K | 0.01% | 292 |
|
|
2018
Q3 | $2.07M | Buy |
13,745
+289
| +2% | +$43.6K | 0.01% | 402 |
|
|
2018
Q2 | $2.05M | Hold |
13,456
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $1.84M | Hold |
13,456
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $2.04M | Sell |
13,456
-4,798
| -26% | -$728K | 0.01% | 399 |
|
|
2017
Q3 | $2.4M | Buy |
18,254
+456
| +3% | +$59.9K | 0.01% | 407 |
|
|
2017
Q2 | $2.35M | Buy |
17,798
+98
| +0.6% | +$12.9K | 0.01% | 419 |
|
|
2017
Q1 | $2.4M | Hold |
17,700
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $2.36M | Hold |
17,700
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $2.11M | Buy |
+17,700
| New | +$2.11M | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$6K | – | 1544 |
|
|
2015
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1303 |
|