Charles Schwab’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 | $21.7M | Buy |
191,616
+3,289
| +2% | +$373K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $24.8M | Buy |
188,327
+2,658
| +1% | +$350K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $28.8M | Buy |
185,669
+1,564
| +0.8% | +$243K | 0.01% | 1484 |
|
|
2024
Q3 | $31.7M | Buy |
184,105
+1,446
| +0.8% | +$249K | 0.01% | 1426 |
|
|
2024
Q2 | $29.7M | Buy |
182,659
+5,596
| +3% | +$909K | 0.01% | 1423 |
|
|
2024
Q1 | $25.6M | Buy |
177,063
+2,377
| +1% | +$344K | 0.01% | 1466 |
|
|
2023
Q4 | $29.2M | Buy |
174,686
+2,578
| +1% | +$431K | 0.01% | 1354 |
|
|
2023
Q3 | $28.2M | Buy |
172,108
+7,023
| +4% | +$1.15M | 0.01% | 1268 |
|
|
2023
Q2 | $26.1M | Sell |
165,085
-2,388
| -1% | -$378K | 0.01% | 1298 |
|
|
2023
Q1 | $24.8M | Buy |
167,473
+3,281
| +2% | +$486K | 0.01% | 1303 |
|
|
2022
Q4 | $24.6M | Buy |
164,192
+141
| +0.1% | +$21.1K | 0.01% | 1291 |
|
|
2022
Q3 | $21.2M | Buy |
164,051
+4,208
| +3% | +$545K | 0.01% | 1330 |
|
|
2022
Q2 | $22.3M | Buy |
159,843
+7,026
| +5% | +$981K | 0.01% | 1321 |
|
|
2022
Q1 | $23.7M | Buy |
152,817
+5,563
| +4% | +$863K | 0.01% | 1400 |
|
|
2021
Q4 | $23.3M | Buy |
147,254
+5,474
| +4% | +$865K | 0.01% | 1462 |
|
|
2021
Q3 | $21.7M | Buy |
141,780
+3,330
| +2% | +$509K | 0.01% | 1521 |
|
|
2021
Q2 | $24.1M | Buy |
138,450
+3,926
| +3% | +$685K | 0.01% | 1438 |
|
|
2021
Q1 | $21.1M | Buy |
134,524
+4,706
| +4% | +$739K | 0.01% | 1487 |
|
|
2020
Q4 | $20.2M | Buy |
129,818
+2,576
| +2% | +$400K | 0.01% | 1399 |
|
|
2020
Q3 | $16.6M | Sell |
127,242
-676
| -0.5% | -$88.1K | 0.01% | 1330 |
|
|
2020
Q2 | $16.3M | Sell |
127,918
-424
| -0.3% | -$53.9K | 0.01% | 1320 |
|
|
2020
Q1 | $15.5M | Buy |
128,342
+4,823
| +4% | +$584K | 0.01% | 1164 |
|
|
2019
Q4 | $22.8M | Buy |
123,519
+2,489
| +2% | +$459K | 0.01% | 1115 |
|
|
2019
Q3 | $23.2M | Buy |
121,030
+813
| +0.7% | +$156K | 0.01% | 1037 |
|
|
2019
Q2 | $19.3M | Sell |
120,217
-105
| -0.1% | -$16.9K | 0.01% | 1160 |
|
|
2019
Q1 | $19.1M | Buy |
120,322
+5,674
| +5% | +$901K | 0.01% | 1144 |
|
|
2018
Q4 | $16.6M | Sell |
114,648
-1,787
| -2% | -$258K | 0.01% | 1114 |
|
|
2018
Q3 | $17.6M | Buy |
116,435
+5,982
| +5% | +$903K | 0.01% | 1232 |
|
|
2018
Q2 | $16.8M | Buy |
110,453
+6,566
| +6% | +$1M | 0.01% | 1220 |
|
|
2018
Q1 | $14.2M | Buy |
103,887
+5,821
| +6% | +$795K | 0.01% | 1246 |
|
|
2017
Q4 | $14.9M | Buy |
98,066
+5,879
| +6% | +$893K | 0.01% | 1201 |
|
|
2017
Q3 | $12.1M | Buy |
92,187
+3,543
| +4% | +$465K | 0.01% | 1281 |
|
|
2017
Q2 | $11.7M | Buy |
88,644
+5,433
| +7% | +$718K | 0.01% | 1232 |
|
|
2017
Q1 | $11.3M | Buy |
83,211
+7,236
| +10% | +$981K | 0.01% | 1232 |
|
|
2016
Q4 | $10.1M | Buy |
75,975
+8,295
| +12% | +$1.11M | 0.01% | 1244 |
|
|
2016
Q3 | $8.06M | Buy |
67,680
+4,403
| +7% | +$525K | 0.01% | 1321 |
|
|
2016
Q2 | $7.55M | Buy |
63,277
+812
| +1% | +$96.9K | 0.01% | 1266 |
|
|
2016
Q1 | $6.76M | Buy |
62,465
+1,835
| +3% | +$199K | 0.01% | 1315 |
|
|
2015
Q4 | $7.07M | Buy |
60,630
+487
| +0.8% | +$56.8K | 0.01% | 1280 |
|
|
2015
Q3 | $6.84M | Buy |
60,143
+2,165
| +4% | +$246K | 0.01% | 1250 |
|
|
2015
Q2 | $6.42M | Buy |
57,978
+5,136
| +10% | +$568K | 0.01% | 1379 |
|
|
2015
Q1 | $5.64M | Buy |
52,842
+4,187
| +9% | +$447K | 0.01% | 1423 |
|
|
2014
Q4 | $5.29M | Sell |
48,655
-7,953
| -14% | -$865K | 0.01% | 1402 |
|
|
2014
Q3 | $5.3M | Buy |
56,608
+931
| +2% | +$87.1K | 0.01% | 1322 |
|
|
2014
Q2 | $5.24M | Sell |
55,677
-571
| -1% | -$53.8K | 0.01% | 1355 |
|
|
2014
Q1 | $5.4M | Buy |
56,248
+2,736
| +5% | +$263K | 0.01% | 1280 |
|
|
2013
Q4 | $4.74M | Buy |
53,512
+3,732
| +7% | +$331K | 0.01% | 1299 |
|
|
2013
Q3 | $4.02M | Buy |
49,780
+2,226
| +5% | +$180K | 0.01% | 1346 |
|
|
2013
Q2 | $3.75M | Buy |
+47,554
| New | +$3.75M | 0.01% | 1297 |
|