Diversified Trust’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 | $416K | Sell |
3,664
-8
| -0.2% | -$907 | 0.01% | 651 |
|
|
2025
Q1 | $484K | Sell |
3,672
-1,389
| -27% | -$183K | 0.01% | 586 |
|
|
2024
Q4 | $785K | Hold |
5,061
| – | – | 0.02% | 447 |
|
|
2024
Q3 | $871K | Buy |
5,061
+475
| +10% | +$81.8K | 0.02% | 420 |
|
|
2024
Q2 | $745K | Buy |
4,586
+1,461
| +47% | +$237K | 0.02% | 423 |
|
|
2024
Q1 | $452K | Buy |
3,125
+725
| +30% | +$105K | 0.01% | 534 |
|
|
2023
Q4 | $401K | Sell |
2,400
-250
| -9% | -$41.8K | 0.01% | 567 |
|
|
2023
Q3 | $434K | Sell |
2,650
-400
| -13% | -$65.5K | 0.02% | 511 |
|
|
2023
Q2 | $483K | Sell |
3,050
-25
| -0.8% | -$3.96K | 0.02% | 472 |
|
|
2023
Q1 | $456K | Hold |
3,075
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $460K | Sell |
3,075
-250
| -8% | -$37.4K | 0.02% | 448 |
|
|
2022
Q3 | $430K | Hold |
3,325
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $464K | Hold |
3,325
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $516K | Buy |
3,325
+275
| +9% | +$42.7K | 0.02% | 436 |
|
|
2021
Q4 | $482K | Hold |
3,050
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $466K | Buy |
3,050
+350
| +13% | +$53.5K | 0.02% | 425 |
|
|
2021
Q2 | $471K | Sell |
2,700
-200
| -7% | -$34.9K | 0.02% | 411 |
|
|
2021
Q1 | $455K | Hold |
2,900
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $451K | Buy |
2,900
+1,075
| +59% | +$167K | 0.02% | 374 |
|
|
2020
Q3 | $238K | Buy |
+1,825
| New | +$238K | 0.01% | 517 |
|