Huntington National Bank’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 | $555 | Sell |
7
-216
| -97% | -$18.7K | ﹤0.01% | 2440 |
|
|
2025
Q4 | $20.2K | Sell |
223
-37
| -14% | -$3.35K | ﹤0.01% | 1580 |
|
|
2025
Q3 | $25K | Sell |
260
-2
| -0.8% | -$222 | ﹤0.01% | 1517 |
|
|
2025
Q2 | $29.7K | Sell |
262
-97
| -27% | -$11.8K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $47.3K | Sell |
359
-154
| -30% | -$20.7K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $79.6K | Buy |
513
+104
| +25% | +$17.4K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $70.4K | Sell |
409
-3
| -0.7% | -$503 | ﹤0.01% | 1055 |
|
|
2024
Q2 | $66.9K | Sell |
412
-678
| -62% | -$104K | ﹤0.01% | 990 |
|
|
2024
Q1 | $158K | Buy |
1,090
+286
| +36% | +$43.2K | ﹤0.01% | 749 |
|
|
2023
Q4 | $134K | Sell |
804
-18
| -2% | -$2.93K | ﹤0.01% | 765 |
|
|
2023
Q3 | $135K | Sell |
822
-18
| -2% | -$2.96K | ﹤0.01% | 740 |
|
|
2023
Q2 | $133K | Sell |
840
-34
| -4% | -$5.28K | ﹤0.01% | 762 |
|
|
2023
Q1 | $130K | Buy |
874
+137
| +19% | +$19.9K | ﹤0.01% | 727 |
|
|
2022
Q4 | $110K | Sell |
737
-92
| -11% | -$13.6K | ﹤0.01% | 765 |
|
|
2022
Q3 | $107K | Sell |
829
-29
| -3% | -$4.12K | ﹤0.01% | 749 |
|
|
2022
Q2 | $120K | Buy |
858
+91
| +12% | +$12.5K | ﹤0.01% | 744 |
|
|
2022
Q1 | $119K | Hold |
767
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $121K | Buy |
767
+56
| +8% | +$8.42K | ﹤0.01% | 799 |
|
|
2021
Q3 | $109K | Hold |
711
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $124K | Hold |
711
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $112K | Hold |
711
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $110K | Hold |
711
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $93K | Hold |
711
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $90K | Sell |
711
-317
| -31% | -$39.8K | ﹤0.01% | 637 |
|
|
2020
Q1 | $124K | Sell |
1,028
-9
| -0.9% | -$1.45K | ﹤0.01% | 552 |
|
|
2019
Q4 | $191K | Buy |
1,037
+69
| +7% | +$13K | ﹤0.01% | 548 |
|
|
2019
Q3 | $186K | Hold |
968
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $156K | Buy |
968
+91
| +10% | +$14.5K | ﹤0.01% | 561 |
|
|
2019
Q1 | $139K | Sell |
877
-10
| -1% | -$1.52K | ﹤0.01% | 595 |
|
|
2018
Q4 | $128K | Buy |
887
+282
| +47% | +$42.8K | ﹤0.01% | 593 |
|
|
2018
Q3 | $91K | Buy |
605
+35
| +6% | +$5.2K | ﹤0.01% | 753 |
|
|
2018
Q2 | $87K | Sell |
570
-216
| -27% | -$30.8K | ﹤0.01% | 778 |
|
|
2018
Q1 | $107K | Sell |
786
-8
| -1% | -$1.12K | ﹤0.01% | 735 |
|
|
2017
Q4 | $121K | Hold |
794
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $104K | Hold |
794
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $105K | Hold |
794
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $108K | Hold |
794
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $106K | Sell |
794
-454
| -36% | -$56K | ﹤0.01% | 714 |
|
|
2016
Q3 | $149K | Sell |
1,248
-200
| -14% | -$24.2K | ﹤0.01% | 668 |
|
|
2016
Q2 | $173K | Sell |
1,448
-344
| -19% | -$36.5K | ﹤0.01% | 578 |
|
|
2016
Q1 | $191K | Buy |
1,792
+101
| +6% | +$10.9K | ﹤0.01% | 663 |
|
|
2015
Q4 | $197K | Sell |
1,691
-101
| -6% | -$11.9K | 0.01% | 600 |
|
|
2015
Q3 | $204K | Hold |
1,792
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $198K | Hold |
1,792
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $191K | Sell |
1,792
-32
| -2% | -$3.33K | ﹤0.01% | 668 |
|
|
2014
Q4 | $199K | Buy |
+1,824
| New | +$187K | ﹤0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-2,271
| Closed | -$214K | – | 1032 |
|
|
2014
Q2 | $214K | Hold |
2,271
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $218K | Buy |
2,271
+315
| +16% | +$28.5K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $174K | Buy |
1,956
+430
| +28% | +$36.3K | ﹤0.01% | 731 |
|
|
2013
Q3 | $123K | Hold |
1,526
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $119K | Buy |
+1,526
| New | +$116K | ﹤0.01% | 792 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
