Charles Schwab’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 | $17.8M | Buy |
225,026
+7,862
| +4% | +$680K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $19.6M | Buy |
217,164
+26,665
| +14% | +$2.42M | ﹤0.01% | 1762 |
|
|
2025
Q3 | $18.3M | Sell |
190,499
-1,117
| -0.6% | -$124K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $21.7M | Buy |
191,616
+3,289
| +2% | +$400K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $24.8M | Buy |
188,327
+2,658
| +1% | +$357K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $28.8M | Buy |
185,669
+1,564
| +0.8% | +$262K | 0.01% | 1484 |
|
|
2024
Q3 | $31.7M | Buy |
184,105
+1,446
| +0.8% | +$243K | 0.01% | 1426 |
|
|
2024
Q2 | $29.7M | Buy |
182,659
+5,596
| +3% | +$856K | 0.01% | 1423 |
|
|
2024
Q1 | $25.6M | Buy |
177,063
+2,377
| +1% | +$359K | 0.01% | 1467 |
|
|
2023
Q4 | $29.2M | Buy |
174,686
+2,578
| +1% | +$419K | 0.01% | 1355 |
|
|
2023
Q3 | $28.2M | Buy |
172,108
+7,023
| +4% | +$1.15M | 0.01% | 1269 |
|
|
2023
Q2 | $26.1M | Sell |
165,085
-2,388
| -1% | -$371K | 0.01% | 1299 |
|
|
2023
Q1 | $24.8M | Buy |
167,473
+3,281
| +2% | +$476K | 0.01% | 1304 |
|
|
2022
Q4 | $24.6M | Buy |
164,192
+141
| +0.1% | +$20.9K | 0.01% | 1292 |
|
|
2022
Q3 | $21.2M | Buy |
164,051
+4,208
| +3% | +$598K | 0.01% | 1331 |
|
|
2022
Q2 | $22.3M | Buy |
159,843
+7,026
| +5% | +$963K | 0.01% | 1322 |
|
|
2022
Q1 | $23.7M | Buy |
152,817
+5,563
| +4% | +$864K | 0.01% | 1401 |
|
|
2021
Q4 | $23.3M | Buy |
147,254
+5,474
| +4% | +$823K | 0.01% | 1463 |
|
|
2021
Q3 | $21.7M | Buy |
141,780
+3,330
| +2% | +$542K | 0.01% | 1522 |
|
|
2021
Q2 | $24.1M | Buy |
138,450
+3,926
| +3% | +$662K | 0.01% | 1439 |
|
|
2021
Q1 | $21.1M | Buy |
134,524
+4,706
| +4% | +$738K | 0.01% | 1488 |
|
|
2020
Q4 | $20.2M | Buy |
129,818
+2,576
| +2% | +$375K | 0.01% | 1400 |
|
|
2020
Q3 | $16.6M | Sell |
127,242
-676
| -0.5% | -$87.9K | 0.01% | 1331 |
|
|
2020
Q2 | $16.3M | Sell |
127,918
-424
| -0.3% | -$53.3K | 0.01% | 1321 |
|
|
2020
Q1 | $15.5M | Buy |
128,342
+4,823
| +4% | +$778K | 0.01% | 1165 |
|
|
2019
Q4 | $22.8M | Buy |
123,519
+2,489
| +2% | +$469K | 0.01% | 1115 |
|
|
2019
Q3 | $23.2M | Buy |
121,030
+813
| +0.7% | +$148K | 0.01% | 1037 |
|
|
2019
Q2 | $19.3M | Sell |
120,217
-105
| -0.1% | -$16.8K | 0.01% | 1161 |
|
|
2019
Q1 | $19.1M | Buy |
120,322
+5,674
| +5% | +$865K | 0.01% | 1145 |
|
|
2018
Q4 | $16.6M | Sell |
114,648
-1,787
| -2% | -$271K | 0.01% | 1115 |
|
|
2018
Q3 | $17.6M | Buy |
116,435
+5,982
| +5% | +$889K | 0.01% | 1233 |
|
|
2018
Q2 | $16.8M | Buy |
110,453
+6,566
| +6% | +$935K | 0.01% | 1221 |
|
|
2018
Q1 | $14.2M | Buy |
103,887
+5,821
| +6% | +$818K | 0.01% | 1247 |
|
|
2017
Q4 | $14.9M | Buy |
98,066
+5,879
| +6% | +$825K | 0.01% | 1202 |
|
|
2017
Q3 | $12.1M | Buy |
92,187
+3,543
| +4% | +$457K | 0.01% | 1282 |
|
|
2017
Q2 | $11.7M | Buy |
88,644
+5,433
| +7% | +$724K | 0.01% | 1233 |
|
|
2017
Q1 | $11.3M | Buy |
83,211
+7,236
| +10% | +$955K | 0.01% | 1232 |
|
|
2016
Q4 | $10.1M | Buy |
75,975
+8,295
| +12% | +$1.02M | 0.01% | 1244 |
|
|
2016
Q3 | $8.06M | Buy |
67,680
+4,403
| +7% | +$532K | 0.01% | 1322 |
|
|
2016
Q2 | $7.55M | Buy |
63,277
+812
| +1% | +$86K | 0.01% | 1267 |
|
|
2016
Q1 | $6.76M | Buy |
62,465
+1,835
| +3% | +$198K | 0.01% | 1316 |
|
|
2015
Q4 | $7.07M | Buy |
60,630
+487
| +0.8% | +$57.4K | 0.01% | 1280 |
|
|
2015
Q3 | $6.84M | Buy |
60,143
+2,165
| +4% | +$249K | 0.01% | 1250 |
|
|
2015
Q2 | $6.42M | Buy |
57,978
+5,136
| +10% | +$556K | 0.01% | 1379 |
|
|
2015
Q1 | $5.64M | Buy |
52,842
+4,187
| +9% | +$435K | 0.01% | 1423 |
|
|
2014
Q4 | $5.29M | Sell |
48,655
-7,953
| -14% | -$814K | 0.01% | 1402 |
|
|
2014
Q3 | $5.3M | Buy |
56,608
+931
| +2% | +$87.7K | 0.01% | 1322 |
|
|
2014
Q2 | $5.24M | Sell |
55,677
-571
| -1% | -$53.7K | 0.01% | 1355 |
|
|
2014
Q1 | $5.4M | Buy |
56,248
+2,736
| +5% | +$247K | 0.01% | 1280 |
|
|
2013
Q4 | $4.74M | Buy |
53,512
+3,732
| +7% | +$315K | 0.01% | 1299 |
|
|
2013
Q3 | $4.02M | Buy |
49,780
+2,226
| +5% | +$178K | 0.01% | 1346 |
|
|
2013
Q2 | $3.75M | Buy |
+47,554
| New | +$3.61M | 0.01% | 1297 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
