BlackRock’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
2,298,169
-189,766
| -8% | -$16.4M | ﹤0.01% | 1732 |
|
|
2025
Q4 | $225M | Buy |
2,487,935
+242,677
| +11% | +$22M | ﹤0.01% | 1606 |
|
|
2025
Q3 | $216M | Sell |
2,245,258
-34,582
| -2% | -$3.83M | ﹤0.01% | 1622 |
|
|
2025
Q2 | $259M | Sell |
2,279,840
-74,257
| -3% | -$9.03M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $310M | Sell |
2,354,097
-41,958
| -2% | -$5.64M | 0.01% | 1321 |
|
|
2024
Q4 | $372M | Buy |
2,396,055
+48,201
| +2% | +$8.07M | 0.01% | 1279 |
|
|
2024
Q3 | $404M | Buy |
2,347,854
+5,900
| +0.3% | +$990K | 0.01% | 1223 |
|
|
2024
Q2 | $380M | Sell |
2,341,954
-21,614
| -0.9% | -$3.31M | 0.01% | 1182 |
|
|
2024
Q1 | $342M | Sell |
2,363,568
-9,729
| -0.4% | -$1.47M | 0.01% | 1280 |
|
|
2023
Q4 | $397M | Buy |
2,373,297
+58,464
| +3% | +$9.51M | 0.01% | 1176 |
|
|
2023
Q3 | $379M | Sell |
2,314,833
-5,097
| -0.2% | -$837K | 0.01% | 1091 |
|
|
2023
Q2 | $367M | Buy |
2,319,930
+13,013
| +0.6% | +$2.02M | 0.01% | 1150 |
|
|
2023
Q1 | $342M | Sell |
2,306,917
-57,213
| -2% | -$8.3M | 0.01% | 1173 |
|
|
2022
Q4 | $354M | Buy |
2,364,130
+13,256
| +0.6% | +$1.97M | 0.01% | 1124 |
|
|
2022
Q3 | $304M | Sell |
2,350,874
-32,216
| -1% | -$4.58M | 0.01% | 1160 |
|
|
2022
Q2 | $333M | Buy |
2,383,090
+76,835
| +3% | +$10.5M | 0.01% | 1143 |
|
|
2022
Q1 | $358M | Buy |
2,306,255
+20,908
| +0.9% | +$3.25M | 0.01% | 1227 |
|
|
2021
Q4 | $361M | Buy |
2,285,347
+86,718
| +4% | +$13M | 0.01% | 1278 |
|
|
2021
Q3 | $336M | Sell |
2,198,629
-89,413
| -4% | -$14.6M | 0.01% | 1317 |
|
|
2021
Q2 | $399M | Sell |
2,288,042
-89,653
| -4% | -$15.1M | 0.01% | 1218 |
|
|
2021
Q1 | $373M | Sell |
2,377,695
-21,130
| -0.9% | -$3.32M | 0.01% | 1270 |
|
|
2020
Q4 | $373M | Sell |
2,398,825
-6
| -0% | -$875 | 0.01% | 1121 |
|
|
2020
Q3 | $313M | Sell |
2,398,831
-14,030
| -0.6% | -$1.82M | 0.01% | 1040 |
|
|
2020
Q2 | $307M | Buy |
2,412,861
+77,176
| +3% | +$9.69M | 0.01% | 1040 |
|
|
2020
Q1 | $283M | Sell |
2,335,685
-123,456
| -5% | -$19.9M | 0.01% | 917 |
|
|
2019
Q4 | $453M | Buy |
2,459,141
+117,652
| +5% | +$22.1M | 0.02% | 861 |
|
|
2019
Q3 | $450M | Buy |
2,341,489
+103,348
| +5% | +$18.8M | 0.02% | 824 |
|
|
2019
Q2 | $360M | Buy |
2,238,141
+64,779
| +3% | +$10.4M | 0.02% | 998 |
|
|
2019
Q1 | $345M | Buy |
2,173,362
+10,652
| +0.5% | +$1.62M | 0.02% | 1006 |
|
|
2018
Q4 | $313M | Buy |
2,162,710
+17,029
| +0.8% | +$2.59M | 0.02% | 971 |
|
|
2018
Q3 | $324M | Buy |
2,145,681
+98,947
| +5% | +$14.7M | 0.01% | 1106 |
|
|
2018
Q2 | $312M | Buy |
2,046,734
+143,652
| +8% | +$20.5M | 0.01% | 1086 |
|
|
2018
Q1 | $260M | Buy |
1,903,082
+38,535
| +2% | +$5.42M | 0.01% | 1156 |
|
|
2017
Q4 | $283M | Buy |
1,864,547
+35,505
| +2% | +$4.98M | 0.01% | 1115 |
|
|
2017
Q3 | $240M | Buy |
1,829,042
+39,917
| +2% | +$5.15M | 0.01% | 1194 |
|
|
2017
Q2 | $236M | Sell |
1,789,125
-9,678
| -0.5% | -$1.29M | 0.01% | 1156 |
|
|
2017
Q1 | $244M | Buy |
1,798,803
+1,797,485
| +136,380% | +$237M | 0.01% | 1128 |
|
|
2016
Q4 | $177K | Sell |
1,318
-442
| -25% | -$54.5K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $209K | Buy |
1,760
+155
| +10% | +$18.7K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $191K | Buy |
1,605
+637
| +66% | +$67.5K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $104K | Buy |
968
+554
| +134% | +$59.8K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $48K | Sell |
414
-12
| -3% | -$1.42K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $48K | Buy |
426
+56
| +15% | +$6.43K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $41K | Sell |
370
-132
| -26% | -$14.3K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $54K | Hold |
502
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $55K | Hold |
502
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $47K | Hold |
502
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $48K | Sell |
502
-6
| -1% | -$564 | ﹤0.01% | 1943 |
|
|
2014
Q1 | $49K | Hold |
508
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $45K | Sell |
508
-23
| -4% | -$1.94K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $43K | Hold |
531
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $41K | Buy |
+531
| New | +$40.3K | ﹤0.01% | 1938 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
