Fidelity Investments’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 | $24M | Buy |
211,389
+209,598
| +11,703% | +$23.8M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $236K | Sell |
1,791
-90
| -5% | -$11.9K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $292K | Sell |
1,881
-73
| -4% | -$11.3K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $336K | Buy |
1,954
+1,023
| +110% | +$176K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $151K | Buy |
931
+182
| +24% | +$29.6K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $108K | Sell |
749
-286
| -28% | -$41.3K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $173K | Buy |
1,035
+302
| +41% | +$50.5K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $120K | Buy |
733
+17
| +2% | +$2.78K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $113K | Buy |
716
+59
| +9% | +$9.35K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $97.4K | Buy |
657
+12
| +2% | +$1.78K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $96.6K | Buy |
645
+118
| +22% | +$17.7K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $68K | Sell |
527
-190
| -26% | -$24.5K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $100K | Buy |
717
+97
| +16% | +$13.5K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $96K | Buy |
620
+471
| +316% | +$72.9K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $24K | Sell |
149
-6
| -4% | -$966 | ﹤0.01% | 3413 |
|
|
2021
Q3 | $24K | Hold |
155
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q2 | $27K | Sell |
155
-12
| -7% | -$2.09K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $26K | Sell |
167
-37
| -18% | -$5.76K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $32K | Sell |
204
-3
| -1% | -$471 | ﹤0.01% | 3081 |
|
|
2020
Q3 | $27K | Hold |
207
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q2 | $26K | Sell |
207
-114,729
| -100% | -$14.4M | ﹤0.01% | 2924 |
|
|
2020
Q1 | $13.9M | Buy |
114,936
+114,653
| +40,513% | +$13.9M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $52K | Buy |
283
+15
| +6% | +$2.76K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $51K | Hold |
268
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $43K | Buy |
268
+89
| +50% | +$14.3K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $28K | Sell |
179
-71
| -28% | -$11.1K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $36K | Buy |
250
+4
| +2% | +$576 | ﹤0.01% | 2782 |
|
|
2018
Q3 | $37K | Sell |
246
-145,666
| -100% | -$21.9M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $22.2M | Sell |
145,912
-19,388
| -12% | -$2.96M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $22.6M | Buy |
165,300
+9,600
| +6% | +$1.31M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $23.6M | Sell |
155,700
-600
| -0.4% | -$91.1K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $20.5M | Sell |
156,300
-13,214
| -8% | -$1.73M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $22.4M | Sell |
169,514
-38,596
| -19% | -$5.1M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $28.2M | Sell |
208,110
-7,575
| -4% | -$1.03M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $28.8M | Sell |
215,685
-36,988
| -15% | -$4.94M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $30.1M | Hold |
252,673
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $30.1M | Sell |
252,673
-2,100
| -0.8% | -$250K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $27.6M | Sell |
254,773
-12,427
| -5% | -$1.35M | ﹤0.01% | 1514 |
|
|
2015
Q4 | $31.2M | Buy |
267,200
+1,361
| +0.5% | +$159K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $30.2M | Sell |
265,839
-7,348
| -3% | -$835K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $30.2M | Sell |
273,187
-12,552
| -4% | -$1.39M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $30.5M | Buy |
285,739
+2,450
| +0.9% | +$261K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $30.8M | Sell |
283,289
-1,419
| -0.5% | -$154K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $26.6M | Sell |
284,708
-5,592
| -2% | -$523K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $27.3M | Sell |
290,300
-17,900
| -6% | -$1.68M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $29.6M | Buy |
308,200
+9,100
| +3% | +$873K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $26.5M | Buy |
299,100
+25,748
| +9% | +$2.28M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $22.1M | Buy |
273,352
+73,352
| +37% | +$5.92M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $15.6M | Buy |
+200,000
| New | +$15.6M | ﹤0.01% | 1758 |
|