DBRC
D.B. Root & Company’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
8,646
-277
| -3% | -$31.4K | 0.29% | 63 |
|
|
2025
Q1 | $1.18M | Buy |
8,923
+619
| +7% | +$81.5K | 0.38% | 46 |
|
|
2024
Q4 | $1.29M | Buy |
8,304
+528
| +7% | +$81.9K | 0.41% | 45 |
|
|
2024
Q3 | $1.34M | Sell |
7,776
-233
| -3% | -$40.1K | 0.44% | 42 |
|
|
2024
Q2 | $1.3M | Buy |
8,009
+702
| +10% | +$114K | 0.44% | 39 |
|
|
2024
Q1 | $1.06M | Sell |
7,307
-427
| -6% | -$61.7K | 0.36% | 74 |
|
|
2023
Q4 | $1.29M | Buy |
7,734
+120
| +2% | +$20.1K | 0.47% | 54 |
|
|
2023
Q3 | $1.25M | Buy |
7,614
+360
| +5% | +$58.9K | 0.49% | 53 |
|
|
2023
Q2 | $1.15M | Hold |
7,254
| – | – | 0.43% | 63 |
|
|
2023
Q1 | $1.08M | Buy |
7,254
+102
| +1% | +$15.1K | 0.42% | 68 |
|
|
2022
Q4 | $1.07M | Sell |
7,152
-314
| -4% | -$47K | 0.45% | 63 |
|
|
2022
Q3 | $966K | Sell |
7,466
-135
| -2% | -$17.5K | 0.44% | 61 |
|
|
2022
Q2 | $1.06M | Buy |
7,601
+45
| +0.6% | +$6.28K | 0.46% | 58 |
|
|
2022
Q1 | $1.17M | Buy |
7,556
+120
| +2% | +$18.6K | 0.44% | 57 |
|
|
2021
Q4 | $1.17M | Buy |
7,436
+1,541
| +26% | +$243K | 0.42% | 54 |
|
|
2021
Q3 | $900K | Buy |
5,895
+222
| +4% | +$33.9K | 0.35% | 74 |
|
|
2021
Q2 | $989K | Buy |
5,673
+400
| +8% | +$69.7K | 0.37% | 68 |
|
|
2021
Q1 | $828K | Buy |
5,273
+200
| +4% | +$31.4K | 0.33% | 84 |
|
|
2020
Q4 | $788K | Buy |
5,073
+351
| +7% | +$54.5K | 0.31% | 81 |
|
|
2020
Q3 | $615K | Sell |
4,722
-95
| -2% | -$12.4K | 0.25% | 106 |
|
|
2020
Q2 | $612K | Buy |
4,817
+573
| +14% | +$72.8K | 0.27% | 101 |
|
|
2020
Q1 | $513K | Buy |
4,244
+1,150
| +37% | +$139K | 0.26% | 101 |
|
|
2019
Q4 | $570K | Buy |
3,094
+75
| +2% | +$13.8K | 0.25% | 114 |
|
|
2019
Q3 | $579K | Buy |
3,019
+450
| +18% | +$86.3K | 0.27% | 111 |
|
|
2019
Q2 | $413K | Buy |
2,569
+56
| +2% | +$9K | 0.18% | 133 |
|
|
2019
Q1 | $399K | Buy |
2,513
+600
| +31% | +$95.3K | 0.17% | 141 |
|
|
2018
Q4 | $277K | Buy |
1,913
+150
| +9% | +$21.7K | 0.14% | 160 |
|
|
2018
Q3 | $266K | Hold |
1,763
| – | – | 0.12% | 177 |
|
|
2018
Q2 | $269K | Buy |
1,763
+75
| +4% | +$11.4K | 0.13% | 173 |
|
|
2018
Q1 | $231K | Buy |
+1,688
| New | +$231K | 0.12% | 178 |
|