DAM

Delta Asset Management’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.52K	Hold	31	–	–	﹤0.01%	511
2025 Q1	$4.08K	Hold	31	–	–	﹤0.01%	506
2024 Q4	$4.81K	Hold	31	–	–	﹤0.01%	500
2024 Q3	$5.34K	Hold	31	–	–	﹤0.01%	493
2024 Q2	$5.03K	Hold	31	–	–	﹤0.01%	501
2024 Q1	$4.48K	Hold	31	–	–	﹤0.01%	519
2023 Q4	$5.18K	Hold	31	–	–	﹤0.01%	518
2023 Q3	$5.07K	Hold	31	–	–	﹤0.01%	517
2023 Q2	$4.91K	Hold	31	–	–	﹤0.01%	532
2023 Q1	$4.6K	Hold	31	–	–	﹤0.01%	512
2022 Q4	$4.64K	Buy	+31	New	+$4.64K	﹤0.01%	523
2022 Q1	–	Sell	-31	Closed	-$5K	–	362
2021 Q4	$5K	Hold	31	–	–	﹤0.01%	539
2021 Q3	$5K	Hold	31	–	–	﹤0.01%	533
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	539
2021 Q1	$5K	Hold	31	–	–	﹤0.01%	510
2020 Q4	$5K	Hold	31	–	–	﹤0.01%	508
2020 Q3	$4K	Hold	31	–	–	﹤0.01%	498
2020 Q2	$4K	Hold	31	–	–	﹤0.01%	511
2020 Q1	$4K	Hold	31	–	–	﹤0.01%	511
2019 Q4	$6K	Hold	31	–	–	﹤0.01%	503
2019 Q3	$6K	Hold	31	–	–	﹤0.01%	483
2019 Q2	$5K	Hold	31	–	–	﹤0.01%	446
2019 Q1	$5K	Hold	31	–	–	﹤0.01%	440
2018 Q4	$4K	Hold	31	–	–	﹤0.01%	532
2018 Q3	$5K	Hold	31	–	–	﹤0.01%	540
2018 Q2	$5K	Hold	31	–	–	﹤0.01%	531
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	547
2017 Q4	$5K	Hold	31	–	–	﹤0.01%	513
2017 Q3	$4K	Hold	31	–	–	﹤0.01%	506
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	508
2017 Q1	$4K	Hold	31	–	–	﹤0.01%	525
2016 Q4	$4K	Hold	31	–	–	﹤0.01%	528
2016 Q3	$4K	Hold	31	–	–	﹤0.01%	514
2016 Q2	$4K	Hold	31	–	–	﹤0.01%	505
2016 Q1	$3K	Hold	31	–	–	﹤0.01%	519
2015 Q4	$4K	Hold	31	–	–	﹤0.01%	508
2015 Q3	$4K	Buy	+31	New	+$4K	﹤0.01%	498