Henshaw Capital’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,364
| Closed | -$323K | – | 211 |
|
|
2025
Q3 | $323K | Sell |
3,364
-1,230
| -27% | -$136K | 0.01% | 225 |
|
|
2025
Q2 | $521K | Hold |
4,594
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $605K | Hold |
4,594
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $713K | Hold |
4,594
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $791K | Hold |
4,594
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $746K | Buy |
4,594
+56
| +1% | +$8.56K | 0.03% | 134 |
|
|
2024
Q1 | $656K | Hold |
4,538
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $758K | Hold |
4,538
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $743K | Buy |
4,538
+1,814
| +67% | +$298K | 0.04% | 122 |
|
|
2023
Q2 | $431K | Hold |
2,724
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $404K | Hold |
2,724
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $408K | Hold |
2,724
| – | – | 0.03% | 136 |
|
|
2022
Q3 | $353K | Hold |
2,724
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $380K | Hold |
2,724
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $422K | Hold |
2,724
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $430K | Hold |
2,724
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $416K | Hold |
2,724
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $475K | Buy |
2,724
+852
| +46% | +$144K | 0.03% | 180 |
|
|
2021
Q1 | $294K | Hold |
1,872
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $291K | Hold |
1,872
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $244K | Hold |
1,872
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $238K | Hold |
1,872
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $227K | Buy |
1,872
+432
| +30% | +$69.7K | 0.02% | 232 |
|
|
2019
Q4 | $265K | Hold |
1,440
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $276K | Hold |
1,440
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $232K | Hold |
1,440
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $229K | Hold |
1,440
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $208K | Buy |
+1,440
| New | +$219K | 0.02% | 245 |
|
Other funds holding JJSF
NAMI
GCM
WHG
