HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Buy |
+6,860
| New | +$594K | ﹤0.01% | 2184 |
|
|
2025
Q4 | – | Sell |
-8,195
| Closed | -$792K | – | 3050 |
|
|
2025
Q3 | $792K | Buy |
+8,195
| New | +$908K | ﹤0.01% | 1896 |
|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$232K | – | 3127 |
|
|
2025
Q1 | $232K | Sell |
1,770
-5
| -0.3% | -$672 | ﹤0.01% | 2539 |
|
|
2024
Q4 | $275K | Sell |
1,775
-47
| -3% | -$7.87K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $310K | Buy |
1,822
+119
| +7% | +$20K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $274K | Buy |
1,703
+34
| +2% | +$5.2K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $241K | Buy |
+1,669
| New | +$252K | ﹤0.01% | 2576 |
|
|
2023
Q1 | – | Sell |
-5,371
| Closed | -$797K | – | 2853 |
|
|
2022
Q4 | $797K | Buy |
5,371
+414
| +8% | +$61.4K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $647K | Sell |
4,957
-829
| -14% | -$118K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $807K | Buy |
5,786
+530
| +10% | +$72.7K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $809K | Sell |
5,256
-3,798
| -42% | -$590K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.43M | Buy |
9,054
+784
| +9% | +$118K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.27M | Sell |
8,270
-591
| -7% | -$96.2K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.53M | Buy |
8,861
+1,277
| +17% | +$215K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.2M | Sell |
7,584
-262
| -3% | -$41.1K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $1.22M | Sell |
7,846
-1,613
| -17% | -$235K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.24M | Buy |
9,459
+3,143
| +50% | +$409K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $803K | Buy |
6,316
+4,104
| +186% | +$516K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $266K | Sell |
2,212
-13,990
| -86% | -$2.26M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $2.99M | Buy |
16,202
+4,728
| +41% | +$890K | 0.01% | 1331 |
|
|
2019
Q3 | $2.2M | Buy |
11,474
+9,745
| +564% | +$1.77M | 0.01% | 1554 |
|
|
2019
Q2 | $279K | Sell |
1,729
-140
| -7% | -$22.4K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $297K | Buy |
+1,869
| New | +$285K | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-3,497
| Closed | -$466K | – | 2356 |
|
|
2016
Q4 | $466K | Buy |
+3,497
| New | +$431K | ﹤0.01% | 1896 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
