Envestnet 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 | $2.78M | Sell |
24,550
-2,065
| -8% | -$234K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $3.51M | Buy |
26,615
+2,431
| +10% | +$320K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $3.75M | Sell |
24,184
-317
| -1% | -$49.2K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $4.22M | Buy |
24,501
+141
| +0.6% | +$24.3K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $3.96M | Buy |
24,360
+3,847
| +19% | +$625K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $2.97M | Sell |
20,513
-1,830
| -8% | -$265K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $3.73M | Buy |
22,343
+1,321
| +6% | +$221K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $3.44M | Buy |
21,022
+2,998
| +17% | +$491K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $2.85M | Buy |
18,024
+1,232
| +7% | +$195K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $2.49M | Buy |
16,792
+5,054
| +43% | +$749K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.76M | Sell |
11,738
-6,186
| -35% | -$926K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $2.32M | Buy |
17,924
+263
| +1% | +$34.1K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $2.47M | Sell |
17,661
-519
| -3% | -$72.5K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $2.82M | Sell |
18,180
-609
| -3% | -$94.5K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $2.97M | Sell |
18,789
-1,249
| -6% | -$197K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $3.06M | Buy |
20,038
+516
| +3% | +$78.9K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $3.41M | Sell |
19,522
-385
| -2% | -$67.2K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $3.13M | Sell |
19,907
-18,108
| -48% | -$2.84M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $5.91M | Buy |
38,015
+961
| +3% | +$149K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $4.83M | Buy |
37,054
+3,452
| +10% | +$450K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $4.27M | Buy |
33,602
+4,512
| +16% | +$574K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $3.52M | Buy |
29,090
+3,217
| +12% | +$389K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $4.77M | Buy |
25,873
+1,372
| +6% | +$253K | 0.01% | 1152 |
|
|
2019
Q3 | $4.7M | Buy |
24,501
+2,000
| +9% | +$384K | 0.01% | 1096 |
|
|
2019
Q2 | $3.62M | Buy |
22,501
+2,760
| +14% | +$444K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $3.14M | Buy |
19,741
+1,451
| +8% | +$231K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $2.65M | Buy |
+18,290
| New | +$2.65M | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-2,957
| Closed | -$451K | – | 1948 |
|
|
2018
Q2 | $451K | Buy |
2,957
+16
| +0.5% | +$2.44K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $397K | Sell |
2,941
-2,561
| -47% | -$346K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $836K | Sell |
5,502
-58
| -1% | -$8.81K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $729K | Buy |
5,560
+47
| +0.9% | +$6.16K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $726K | Buy |
5,513
+52
| +1% | +$6.85K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $741K | Buy |
5,461
+130
| +2% | +$17.6K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $712K | Sell |
5,331
-105
| -2% | -$14K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $648K | Buy |
5,436
+1,047
| +24% | +$125K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $523K | Buy |
4,389
+1,059
| +32% | +$126K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $361K | Buy |
3,330
+473
| +17% | +$51.3K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $333K | Buy |
2,857
+175
| +7% | +$20.4K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $305K | Buy |
2,682
+575
| +27% | +$65.4K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $233K | Buy |
2,107
+26
| +1% | +$2.88K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $222K | Buy |
2,081
+1,411
| +211% | +$151K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $73K | Sell |
670
-55
| -8% | -$5.99K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $68K | Buy |
725
+168
| +30% | +$15.8K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $52K | Buy |
557
+150
| +37% | +$14K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $39K | Buy |
407
+10
| +3% | +$958 | ﹤0.01% | 1446 |
|
|
2013
Q4 | $35K | Buy |
397
+68
| +21% | +$6K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $27K | Buy |
329
+4
| +1% | +$328 | ﹤0.01% | 1388 |
|
|
2013
Q2 | $25K | Buy |
+325
| New | +$25K | ﹤0.01% | 1363 |
|