First Trust 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 | $38.3M | Buy |
337,433
+11,045
| +3% | +$1.25M | 0.03% | 678 |
|
|
2025
Q1 | $43M | Buy |
326,388
+45,778
| +16% | +$6.03M | 0.04% | 601 |
|
|
2024
Q4 | $43.5M | Sell |
280,610
-18,318
| -6% | -$2.84M | 0.04% | 585 |
|
|
2024
Q3 | $51.5M | Buy |
298,928
+20,956
| +8% | +$3.61M | 0.05% | 490 |
|
|
2024
Q2 | $45.1M | Sell |
277,972
-134,833
| -33% | -$21.9M | 0.05% | 534 |
|
|
2024
Q1 | $59.7M | Sell |
412,805
-8,798
| -2% | -$1.27M | 0.06% | 420 |
|
|
2023
Q4 | $70.5M | Sell |
421,603
-6,207
| -1% | -$1.04M | 0.08% | 329 |
|
|
2023
Q3 | $70M | Sell |
427,810
-31,603
| -7% | -$5.17M | 0.08% | 321 |
|
|
2023
Q2 | $72.8M | Sell |
459,413
-29,367
| -6% | -$4.65M | 0.08% | 343 |
|
|
2023
Q1 | $72.4M | Buy |
488,780
+16,530
| +4% | +$2.45M | 0.08% | 352 |
|
|
2022
Q4 | $70.7M | Buy |
472,250
+19,999
| +4% | +$2.99M | 0.08% | 371 |
|
|
2022
Q3 | $58.6M | Buy |
452,251
+3,175
| +0.7% | +$411K | 0.08% | 403 |
|
|
2022
Q2 | $62.7M | Buy |
449,076
+53,590
| +14% | +$7.48M | 0.08% | 386 |
|
|
2022
Q1 | $61.3M | Sell |
395,486
-2,989
| -0.8% | -$464K | 0.06% | 457 |
|
|
2021
Q4 | $62.9M | Buy |
398,475
+11,733
| +3% | +$1.85M | 0.06% | 434 |
|
|
2021
Q3 | $59.1M | Buy |
386,742
+44,522
| +13% | +$6.8M | 0.06% | 413 |
|
|
2021
Q2 | $59.7M | Buy |
342,220
+339,027
| +10,618% | +$59.1M | 0.06% | 417 |
|
|
2021
Q1 | $501K | Buy |
3,193
+574
| +22% | +$90.1K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $407K | Sell |
2,619
-29,950
| -92% | -$4.65M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $4.25M | Buy |
32,569
+4,233
| +15% | +$552K | 0.01% | 1024 |
|
|
2020
Q2 | $3.6M | Sell |
28,336
-1,078
| -4% | -$137K | 0.01% | 1110 |
|
|
2020
Q1 | $3.56M | Sell |
29,414
-17,296
| -37% | -$2.09M | 0.01% | 1008 |
|
|
2019
Q4 | $8.61M | Buy |
46,710
+16,394
| +54% | +$3.02M | 0.01% | 884 |
|
|
2019
Q3 | $5.82M | Sell |
30,316
-66
| -0.2% | -$12.7K | 0.01% | 1003 |
|
|
2019
Q2 | $4.89M | Sell |
30,382
-7,035
| -19% | -$1.13M | 0.01% | 1066 |
|
|
2019
Q1 | $5.94M | Buy |
37,417
+24,008
| +179% | +$3.81M | 0.01% | 946 |
|
|
2018
Q4 | $1.94M | Sell |
13,409
-24,514
| -65% | -$3.54M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $5.72M | Buy |
37,923
+4,736
| +14% | +$715K | 0.01% | 1063 |
|
|
2018
Q2 | $5.06M | Buy |
33,187
+10,544
| +47% | +$1.61M | 0.01% | 1093 |
|
|
2018
Q1 | $3.09M | Sell |
22,643
-1,907
| -8% | -$260K | 0.01% | 1223 |
|
|
2017
Q4 | $3.73M | Sell |
24,550
-1,345
| -5% | -$204K | 0.01% | 1131 |
|
|
2017
Q3 | $3.4M | Buy |
25,895
+4,002
| +18% | +$525K | 0.01% | 1175 |
|
|
2017
Q2 | $2.89M | Sell |
21,893
-4,592
| -17% | -$606K | 0.01% | 1252 |
|
|
2017
Q1 | $3.59M | Buy |
26,485
+678
| +3% | +$91.9K | 0.01% | 1178 |
|
|
2016
Q4 | $3.44M | Sell |
25,807
-1,029
| -4% | -$137K | 0.01% | 1154 |
|
|
2016
Q3 | $3.2M | Buy |
26,836
+8,735
| +48% | +$1.04M | 0.01% | 1123 |
|
|
2016
Q2 | $2.16M | Buy |
18,101
+1,859
| +11% | +$222K | 0.01% | 1275 |
|
|
2016
Q1 | $1.76M | Sell |
16,242
-12,340
| -43% | -$1.34M | 0.01% | 1384 |
|
|
2015
Q4 | $3.34M | Buy |
28,582
+7,666
| +37% | +$894K | 0.01% | 1137 |
|
|
2015
Q3 | $2.38M | Buy |
20,916
+11,440
| +121% | +$1.3M | 0.01% | 1313 |
|
|
2015
Q2 | $1.05M | Sell |
9,476
-11,002
| -54% | -$1.22M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $2.19M | Buy |
20,478
+4,445
| +28% | +$474K | 0.01% | 1429 |
|
|
2014
Q4 | $1.74M | Buy |
16,033
+4,664
| +41% | +$507K | 0.01% | 1524 |
|
|
2014
Q3 | $1.06M | Sell |
11,369
-3,937
| -26% | -$368K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.44M | Buy |
15,306
+6,765
| +79% | +$637K | 0.01% | 1526 |
|
|
2014
Q1 | $820K | Sell |
8,541
-2,570
| -23% | -$247K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $984K | Buy |
11,111
+1,366
| +14% | +$121K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $787K | Sell |
9,745
-1,042
| -10% | -$84.2K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $839K | Buy |
+10,787
| New | +$839K | 0.01% | 1543 |
|