Dimensional Fund Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
553,226
+53,793
| +11% | +$6.1M | 0.01% | 1363 |
|
|
2025
Q1 | $65.8M | Buy |
499,433
+31,135
| +7% | +$4.1M | 0.02% | 1287 |
|
|
2024
Q4 | $72.6M | Buy |
468,298
+6,544
| +1% | +$1.02M | 0.02% | 1283 |
|
|
2024
Q3 | $79.5M | Buy |
461,754
+3,551
| +0.8% | +$611K | 0.02% | 1209 |
|
|
2024
Q2 | $74.4M | Buy |
458,203
+18,932
| +4% | +$3.07M | 0.02% | 1188 |
|
|
2024
Q1 | $63.5M | Buy |
439,271
+20,943
| +5% | +$3.03M | 0.02% | 1292 |
|
|
2023
Q4 | $69.9M | Sell |
418,328
-1,348
| -0.3% | -$225K | 0.02% | 1196 |
|
|
2023
Q3 | $68.7M | Buy |
419,676
+213
| +0.1% | +$34.9K | 0.02% | 1106 |
|
|
2023
Q2 | $66.4M | Buy |
419,463
+5,101
| +1% | +$808K | 0.02% | 1154 |
|
|
2023
Q1 | $61.4M | Buy |
414,362
+10,869
| +3% | +$1.61M | 0.02% | 1169 |
|
|
2022
Q4 | $60.4K | Buy |
403,493
+6,718
| +2% | +$1.01K | 0.02% | 1173 |
|
|
2022
Q3 | $51.4M | Buy |
396,775
+3,221
| +0.8% | +$417K | 0.02% | 1209 |
|
|
2022
Q2 | $55M | Buy |
393,554
+8,089
| +2% | +$1.13M | 0.02% | 1220 |
|
|
2022
Q1 | $59.8M | Buy |
385,465
+1,207
| +0.3% | +$187K | 0.02% | 1261 |
|
|
2021
Q4 | $60.7M | Sell |
384,258
-6,609
| -2% | -$1.04M | 0.02% | 1273 |
|
|
2021
Q3 | $59.7M | Buy |
390,867
+6,880
| +2% | +$1.05M | 0.02% | 1264 |
|
|
2021
Q2 | $67M | Sell |
383,987
-5,063
| -1% | -$883K | 0.02% | 1196 |
|
|
2021
Q1 | $61.1M | Sell |
389,050
-30,477
| -7% | -$4.79M | 0.02% | 1259 |
|
|
2020
Q4 | $65.2M | Sell |
419,527
-27,135
| -6% | -$4.22M | 0.02% | 1134 |
|
|
2020
Q3 | $58.2M | Buy |
446,662
+7,136
| +2% | +$930K | 0.02% | 1061 |
|
|
2020
Q2 | $55.9M | Buy |
439,526
+2,374
| +0.5% | +$302K | 0.02% | 1113 |
|
|
2020
Q1 | $52.9M | Buy |
437,152
+6,266
| +1% | +$758K | 0.03% | 989 |
|
|
2019
Q4 | $79.4M | Sell |
430,886
-5,679
| -1% | -$1.05M | 0.03% | 943 |
|
|
2019
Q3 | $83.8M | Sell |
436,565
-11,419
| -3% | -$2.19M | 0.03% | 843 |
|
|
2019
Q2 | $72.1M | Buy |
447,984
+361
| +0.1% | +$58.1K | 0.03% | 1025 |
|
|
2019
Q1 | $71.1M | Buy |
447,623
+3,175
| +0.7% | +$504K | 0.03% | 998 |
|
|
2018
Q4 | $64.3M | Buy |
444,448
+8,403
| +2% | +$1.21M | 0.03% | 965 |
|
|
2018
Q3 | $65.8M | Buy |
436,045
+972
| +0.2% | +$147K | 0.03% | 1135 |
|
|
2018
Q2 | $66.3M | Sell |
435,073
-1,164
| -0.3% | -$177K | 0.03% | 1079 |
|
|
2018
Q1 | $59.6M | Sell |
436,237
-3,892
| -0.9% | -$531K | 0.02% | 1138 |
|
|
2017
Q4 | $66.8M | Sell |
440,129
-131
| -0% | -$19.9K | 0.03% | 1013 |
|
|
2017
Q3 | $57.8M | Sell |
440,260
-1,007
| -0.2% | -$132K | 0.03% | 1125 |
|
|
2017
Q2 | $58.3M | Buy |
441,267
+847
| +0.2% | +$112K | 0.03% | 1047 |
|
|
2017
Q1 | $59.7M | Buy |
440,420
+1,274
| +0.3% | +$173K | 0.03% | 977 |
|
|
2016
Q4 | $58.6M | Buy |
439,146
+4,838
| +1% | +$646K | 0.03% | 948 |
|
|
2016
Q3 | $51.7M | Buy |
434,308
+3,383
| +0.8% | +$403K | 0.03% | 997 |
|
|
2016
Q2 | $51.4M | Sell |
430,925
-4,057
| -0.9% | -$484K | 0.03% | 944 |
|
|
2016
Q1 | $47.1M | Sell |
434,982
-30,539
| -7% | -$3.31M | 0.03% | 999 |
|
|
2015
Q4 | $54.3M | Sell |
465,521
-7,104
| -2% | -$829K | 0.03% | 785 |
|
|
2015
Q3 | $53.7M | Sell |
472,625
-2,483
| -0.5% | -$282K | 0.04% | 740 |
|
|
2015
Q2 | $52.6M | Sell |
475,108
-37,697
| -7% | -$4.17M | 0.03% | 818 |
|
|
2015
Q1 | $54.7M | Buy |
512,805
+16,658
| +3% | +$1.78M | 0.03% | 749 |
|
|
2014
Q4 | $54M | Buy |
496,147
+5,679
| +1% | +$618K | 0.04% | 700 |
|
|
2014
Q3 | $45.9M | Buy |
490,468
+6,746
| +1% | +$631K | 0.03% | 757 |
|
|
2014
Q2 | $45.5M | Sell |
483,722
-969
| -0.2% | -$91.2K | 0.03% | 794 |
|
|
2014
Q1 | $46.5M | Sell |
484,691
-315
| -0.1% | -$30.2K | 0.03% | 708 |
|
|
2013
Q4 | $43M | Buy |
485,006
+1,788
| +0.4% | +$158K | 0.03% | 730 |
|
|
2013
Q3 | $39M | Buy |
483,218
+6,080
| +1% | +$491K | 0.03% | 716 |
|
|
2013
Q2 | $37.1M | Buy |
+477,138
| New | +$37.1M | 0.04% | 669 |
|