Invesco’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
82,638
+4,630
| +6% | +$525K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $10.3M | Buy |
78,008
+3,442
| +5% | +$453K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $11.6M | Buy |
74,566
+396
| +0.5% | +$61.4K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $12.8M | Sell |
74,170
-2,838
| -4% | -$488K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $12.5M | Sell |
77,008
-16,777
| -18% | -$2.72M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $13.6M | Buy |
93,785
+4,133
| +5% | +$597K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $15M | Buy |
89,652
+1,604
| +2% | +$268K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $14.4M | Sell |
88,048
-826
| -0.9% | -$135K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $14.1M | Sell |
88,874
-6,541
| -7% | -$1.04M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $14.1M | Sell |
95,415
-15,127
| -14% | -$2.24M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $16.5M | Buy |
110,542
+8,277
| +8% | +$1.24M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $13.2M | Sell |
102,265
-5,718
| -5% | -$740K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $15.1M | Sell |
107,983
-9,380
| -8% | -$1.31M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $18.2M | Sell |
117,363
-1,200
| -1% | -$186K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $18.7M | Sell |
118,563
-5,340
| -4% | -$843K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $18.9M | Buy |
123,903
+2,610
| +2% | +$399K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $21.2M | Buy |
121,293
+7,841
| +7% | +$1.37M | 0.01% | 1577 |
|
|
2021
Q1 | $17.8M | Buy |
113,452
+7,403
| +7% | +$1.16M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $16.5M | Sell |
106,049
-24,962
| -19% | -$3.88M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $17.1M | Buy |
131,011
+5,794
| +5% | +$756K | 0.01% | 1386 |
|
|
2020
Q2 | $15.9M | Sell |
125,217
-17,274
| -12% | -$2.2M | 0.01% | 1385 |
|
|
2020
Q1 | $17.2M | Sell |
142,491
-47,554
| -25% | -$5.75M | 0.01% | 1272 |
|
|
2019
Q4 | $35M | Buy |
190,045
+12,326
| +7% | +$2.27M | 0.01% | 1142 |
|
|
2019
Q3 | $34.1M | Sell |
177,719
-1,164
| -0.7% | -$223K | 0.01% | 1150 |
|
|
2019
Q2 | $28.8M | Buy |
178,883
+5,734
| +3% | +$923K | 0.01% | 1252 |
|
|
2019
Q1 | $27.5M | Buy |
173,149
+243
| +0.1% | +$38.6K | 0.01% | 1068 |
|
|
2018
Q4 | $25M | Buy |
172,906
+11,795
| +7% | +$1.71M | 0.01% | 1040 |
|
|
2018
Q3 | $24.3M | Buy |
161,111
+22,158
| +16% | +$3.34M | 0.01% | 1156 |
|
|
2018
Q2 | $21.2M | Buy |
138,953
+6,168
| +5% | +$940K | 0.01% | 1205 |
|
|
2018
Q1 | $18.1M | Sell |
132,785
-14,600
| -10% | -$1.99M | 0.01% | 1216 |
|
|
2017
Q4 | $22.4M | Buy |
147,385
+8,922
| +6% | +$1.35M | 0.01% | 1158 |
|
|
2017
Q3 | $18.2M | Buy |
138,463
+3,054
| +2% | +$401K | 0.01% | 1243 |
|
|
2017
Q2 | $17.9M | Sell |
135,409
-50,301
| -27% | -$6.64M | 0.01% | 1241 |
|
|
2017
Q1 | $25.2M | Buy |
185,710
+57,778
| +45% | +$7.83M | 0.01% | 1081 |
|
|
2016
Q4 | $17.1M | Buy |
127,932
+6,048
| +5% | +$807K | 0.01% | 1212 |
|
|
2016
Q3 | $14.5M | Sell |
121,884
-49,708
| -29% | -$5.92M | 0.01% | 1284 |
|
|
2016
Q2 | $20.5M | Buy |
171,592
+22,815
| +15% | +$2.72M | 0.01% | 1127 |
|
|
2016
Q1 | $16.1M | Buy |
148,777
+49,200
| +49% | +$5.33M | 0.01% | 1219 |
|
|
2015
Q4 | $11.6M | Buy |
99,577
+39,432
| +66% | +$4.6M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $6.84M | Buy |
60,145
+8,075
| +16% | +$918K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $5.76M | Sell |
52,070
-10,340
| -17% | -$1.14M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $6.66M | Sell |
62,410
-65,262
| -51% | -$6.96M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $13.9M | Buy |
127,672
+22,805
| +22% | +$2.48M | 0.01% | 1369 |
|
|
2014
Q3 | $9.81M | Buy |
104,867
+63,420
| +153% | +$5.93M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $3.9M | Sell |
41,447
-121,859
| -75% | -$11.5M | ﹤0.01% | 2143 |
|
|
2014
Q1 | $15.7M | Buy |
163,306
+104,719
| +179% | +$10M | 0.01% | 1307 |
|
|
2013
Q4 | $5.19M | Sell |
58,587
-64,280
| -52% | -$5.69M | ﹤0.01% | 1979 |
|
|
2013
Q3 | $9.92M | Sell |
122,867
-13,637
| -10% | -$1.1M | ﹤0.01% | 1485 |
|
|
2013
Q2 | $10.6M | Buy |
+136,504
| New | +$10.6M | 0.01% | 1385 |
|