HSBC Holdings’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$232K | – | 2624 |
|
|
2025
Q1 | $232K | Sell |
1,770
-5
| -0.3% | -$657 | ﹤0.01% | 2094 |
|
|
2024
Q4 | $275K | Sell |
1,775
-47
| -3% | -$7.28K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $310K | Buy |
1,822
+119
| +7% | +$20.3K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $274K | Buy |
1,703
+34
| +2% | +$5.47K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $241K | Buy |
+1,669
| New | +$241K | ﹤0.01% | 2174 |
|
|
2023
Q1 | – | Sell |
-5,371
| Closed | -$797K | – | 2358 |
|
|
2022
Q4 | $797K | Buy |
5,371
+414
| +8% | +$61.5K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $647K | Sell |
4,957
-829
| -14% | -$108K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $807K | Buy |
5,786
+530
| +10% | +$73.9K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $809K | Sell |
5,256
-3,798
| -42% | -$585K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.43M | Buy |
9,054
+784
| +9% | +$123K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $1.27M | Sell |
8,270
-591
| -7% | -$90.8K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1.53M | Buy |
8,861
+1,277
| +17% | +$220K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.2M | Sell |
7,584
-262
| -3% | -$41.4K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $1.22M | Sell |
7,846
-1,613
| -17% | -$250K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.24M | Buy |
9,459
+3,143
| +50% | +$412K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $803K | Buy |
6,316
+4,104
| +186% | +$522K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $266K | Sell |
2,212
-13,990
| -86% | -$1.68M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2.99M | Buy |
16,202
+4,728
| +41% | +$873K | 0.01% | 942 |
|
|
2019
Q3 | $2.2M | Buy |
11,474
+9,745
| +564% | +$1.87M | ﹤0.01% | 1067 |
|
|
2019
Q2 | $279K | Sell |
1,729
-140
| -7% | -$22.6K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $297K | Buy |
+1,869
| New | +$297K | ﹤0.01% | 1823 |
|
|
2017
Q1 | – | Sell |
-3,497
| Closed | -$466K | – | 1886 |
|
|
2016
Q4 | $466K | Buy |
+3,497
| New | +$466K | ﹤0.01% | 1482 |
|