BlackRock’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 | $259M | Sell |
2,279,840
-74,257
| -3% | -$8.42M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $310M | Sell |
2,354,097
-41,958
| -2% | -$5.53M | 0.01% | 1314 |
|
|
2024
Q4 | $372M | Buy |
2,396,055
+48,201
| +2% | +$7.48M | 0.01% | 1273 |
|
|
2024
Q3 | $404M | Buy |
2,347,854
+5,900
| +0.3% | +$1.02M | 0.01% | 1217 |
|
|
2024
Q2 | $380M | Sell |
2,341,954
-21,614
| -0.9% | -$3.51M | 0.01% | 1178 |
|
|
2024
Q1 | $342M | Sell |
2,363,568
-9,729
| -0.4% | -$1.41M | 0.01% | 1274 |
|
|
2023
Q4 | $397M | Buy |
2,373,297
+58,464
| +3% | +$9.77M | 0.01% | 1167 |
|
|
2023
Q3 | $379M | Sell |
2,314,833
-5,097
| -0.2% | -$834K | 0.01% | 1087 |
|
|
2023
Q2 | $367M | Buy |
2,319,930
+13,013
| +0.6% | +$2.06M | 0.01% | 1144 |
|
|
2023
Q1 | $342M | Sell |
2,306,917
-57,213
| -2% | -$8.48M | 0.01% | 1166 |
|
|
2022
Q4 | $354M | Buy |
2,364,130
+13,256
| +0.6% | +$1.98M | 0.01% | 1120 |
|
|
2022
Q3 | $304M | Sell |
2,350,874
-32,216
| -1% | -$4.17M | 0.01% | 1155 |
|
|
2022
Q2 | $333M | Buy |
2,383,090
+76,835
| +3% | +$10.7M | 0.01% | 1137 |
|
|
2022
Q1 | $358M | Buy |
2,306,255
+20,908
| +0.9% | +$3.24M | 0.01% | 1222 |
|
|
2021
Q4 | $361M | Buy |
2,285,347
+86,718
| +4% | +$13.7M | 0.01% | 1275 |
|
|
2021
Q3 | $336M | Sell |
2,198,629
-89,413
| -4% | -$13.7M | 0.01% | 1308 |
|
|
2021
Q2 | $399M | Sell |
2,288,042
-89,653
| -4% | -$15.6M | 0.01% | 1213 |
|
|
2021
Q1 | $373M | Sell |
2,377,695
-21,130
| -0.9% | -$3.32M | 0.01% | 1264 |
|
|
2020
Q4 | $373M | Sell |
2,398,825
-6
| -0% | -$932 | 0.01% | 1116 |
|
|
2020
Q3 | $313M | Sell |
2,398,831
-14,030
| -0.6% | -$1.83M | 0.01% | 1036 |
|
|
2020
Q2 | $307M | Buy |
2,412,861
+77,176
| +3% | +$9.81M | 0.01% | 1034 |
|
|
2020
Q1 | $283M | Sell |
2,335,685
-123,456
| -5% | -$14.9M | 0.01% | 914 |
|
|
2019
Q4 | $453M | Buy |
2,459,141
+117,652
| +5% | +$21.7M | 0.02% | 858 |
|
|
2019
Q3 | $450M | Buy |
2,341,489
+103,348
| +5% | +$19.8M | 0.02% | 822 |
|
|
2019
Q2 | $360M | Buy |
2,238,141
+64,779
| +3% | +$10.4M | 0.02% | 996 |
|
|
2019
Q1 | $345M | Buy |
2,173,362
+10,652
| +0.5% | +$1.69M | 0.02% | 1003 |
|
|
2018
Q4 | $313M | Buy |
2,162,710
+17,029
| +0.8% | +$2.46M | 0.02% | 968 |
|
|
2018
Q3 | $324M | Buy |
2,145,681
+98,947
| +5% | +$14.9M | 0.01% | 1103 |
|
|
2018
Q2 | $312M | Buy |
2,046,734
+143,652
| +8% | +$21.9M | 0.01% | 1082 |
|
|
2018
Q1 | $260M | Buy |
1,903,082
+38,535
| +2% | +$5.26M | 0.01% | 1153 |
|
|
2017
Q4 | $283M | Buy |
1,864,547
+35,505
| +2% | +$5.39M | 0.01% | 1109 |
|
|
2017
Q3 | $240M | Buy |
1,829,042
+39,917
| +2% | +$5.24M | 0.01% | 1188 |
|
|
2017
Q2 | $236M | Sell |
1,789,125
-9,678
| -0.5% | -$1.28M | 0.01% | 1151 |
|
|
2017
Q1 | $244M | Buy |
1,798,803
+1,797,485
| +136,380% | +$244M | 0.01% | 1124 |
|
|
2016
Q4 | $177K | Sell |
1,318
-442
| -25% | -$59.4K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $209K | Buy |
1,760
+155
| +10% | +$18.4K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $191K | Buy |
1,605
+637
| +66% | +$75.8K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $104K | Buy |
968
+554
| +134% | +$59.5K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $48K | Sell |
414
-12
| -3% | -$1.39K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $48K | Buy |
426
+56
| +15% | +$6.31K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $41K | Sell |
370
-132
| -26% | -$14.6K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $54K | Hold |
502
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $55K | Hold |
502
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $47K | Hold |
502
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $48K | Sell |
502
-6
| -1% | -$574 | ﹤0.01% | 1898 |
|
|
2014
Q1 | $49K | Hold |
508
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q4 | $45K | Sell |
508
-23
| -4% | -$2.04K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $43K | Hold |
531
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q2 | $41K | Buy |
+531
| New | +$41K | ﹤0.01% | 1925 |
|